Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 10 Jul 2025 at 06:59:46

Take profit at 45.6994 (0.5 %) and Stop Loss at 45.317 (0.34 %)

Long Trade on COMP

The 10 Jul 2025 at 06:59:46

With 52.3018 COMP at 45.47$ per unit.

Position size of 2378.1607 $

Take profit at 45.6994 (0.5 %) and Stop Loss at 45.317 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: 0.1302

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.25877

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.1019723636

Details

score: 2.16
1H
ema9 : 45.4761
ema21 : 44.5763
ema50 : 43.1043
ema100 : 42.1227
price_ema9_diff : -0.00013424
ema9_ema21_diff : 0.0201853
ema21_ema50_diff : 0.0341498
price_ema100_diff : 0.0794645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.653741
kc_percentage : 0.858244
kc_width_percentage : 0.0502725
volume_ema_diff : -0.343861
volume_ema1 : 89577.120554085
volume_ema2 : 136521.66490591
15m
ema9 : 45.7676
ema21 : 45.7094
ema50 : 45.2755
ema100 : 44.3081
price_ema9_diff : -0.00650321
ema9_ema21_diff : 0.00127341
ema21_ema50_diff : 0.00958227
price_ema100_diff : 0.0262228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491385
kc_percentage : 0.138579
kc_width_percentage : 0.0150478
volume_ema_diff : -0.66977
volume_ema1 : 10312.490390701
volume_ema2 : 31228.251991796
5m
ema9 : 45.6818
ema21 : 45.7471
ema50 : 45.7327
ema100 : 45.6889
price_ema9_diff : -0.00463756
ema9_ema21_diff : -0.00142841
ema21_ema50_diff : 0.00031488
price_ema100_diff : -0.00479138
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.312233
kc_percentage : -0.156341
kc_width_percentage : 0.00922389
volume_ema_diff : 0.0541794
volume_ema1 : 7051.1768171817
volume_ema2 : 6688.782477796
btc_indicators
btc_indicators
5m_ema100:
```
111099
```
5m_price_ema100_diff:
```
-0.000447357
```
5m_price:
```
111049
```
5m_correlation_with_coin:
```
0.25877
```
btc_indicators
15m_ema100:
```
110493
```
15m_price_ema100_diff:
```
0.00344624
```
15m_price:
```
110873
```
btc_indicators
1H_ema100:
```
109236
```
1H_price_ema100_diff:
```
0.0165978
```
1H_price:
```
111049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:59:46	10 Jul 2025 07:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.47	45.317	45.6994	1.5	18.17

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 45.47
Stop Loss: 45.317
Take Profit: 45.6994

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.317 - 45.47 = -0.153
Récompense (distance jusqu'au take profit):

E - TP = 45.47 - 45.6994 = -0.2294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2294 / -0.153 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
2378.1607	100	52.3018	23.78

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.153

Taille de position = 8 / -0.153 = -52.29

Taille de position USD = -52.29 x 45.47 = -2377.63

Donc, tu peux acheter -52.29 avec un stoploss a 45.317

Avec un position size USD de -2377.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.29 x -0.153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.29 x -0.2294 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -52.29
Taille de position USD -2377.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-7.85 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3739 %	113.34 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.7
            [entry_price] => 45.47
            [stop_loss] => 45.305
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.7
            [entry_price] => 45.47
            [stop_loss] => 45.29
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.7
            [entry_price] => 45.47
            [stop_loss] => 45.275
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.7
            [entry_price] => 45.47
            [stop_loss] => 45.245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.4
            [rr_ratio] => 0.28
            [high] => 45.58000000
            [low] => 45.07000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:59:46-04:00
            [end_at] => 2025-07-10T08:59:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 1.08
            [rr_ratio] => 0.4
            [high] => 45.90000000
            [low] => 44.39000000
            [mfe_pct] => 0.95
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:59:46-04:00
            [end_at] => 2025-07-10T12:59:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.00000000
            [high_after] => 45.90000000
            [low_before] => 45.42000000
            [low_after] => 44.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)