Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 10 Jul 2025 at 07:18:58

Take profit at 45.6049 (0.54 %) and Stop Loss at 45.1967 (0.36 %)

Long Trade on COMP

The 10 Jul 2025 at 07:18:58

With 48.9994 COMP at 45.36$ per unit.

Position size of 2222.6144 $

Take profit at 45.6049 (0.54 %) and Stop Loss at 45.1967 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.88

Prediction Score: -0.3038

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.276581

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1088447914

Details

score: 2.13
1H
ema9 : 45.4528
ema21 : 44.6475
ema50 : 43.1924
ema100 : 42.1841
price_ema9_diff : -0.00204351
ema9_ema21_diff : 0.0180373
ema21_ema50_diff : 0.0336901
price_ema100_diff : 0.0752857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.637246
kc_percentage : 0.798975
kc_width_percentage : 0.047295
volume_ema_diff : -0.493293
volume_ema1 : 67198.049924945
volume_ema2 : 132617.37143251
15m
ema9 : 45.6164
ema21 : 45.645
ema50 : 45.2822
ema100 : 44.3646
price_ema9_diff : -0.00562094
ema9_ema21_diff : -0.00062723
ema21_ema50_diff : 0.00801073
price_ema100_diff : 0.0224355
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.4031
kc_percentage : 0.112576
kc_width_percentage : 0.0164239
volume_ema_diff : -0.554935
volume_ema1 : 13529.025055126
volume_ema2 : 30397.912606434
5m
ema9 : 45.5398
ema21 : 45.6523
ema50 : 45.6892
ema100 : 45.6563
price_ema9_diff : -0.00394886
ema9_ema21_diff : -0.00246408
ema21_ema50_diff : -0.000807193
price_ema100_diff : -0.00649045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.297287
kc_percentage : -0.133689
kc_width_percentage : 0.00998783
volume_ema_diff : -0.129552
volume_ema1 : 5664.8122346696
volume_ema2 : 6507.9312443715
btc_indicators
btc_indicators
5m_ema100:
```
111098
```
5m_price_ema100_diff:
```
-0.000351074
```
5m_price:
```
111059
```
5m_correlation_with_coin:
```
0.276581
```
btc_indicators
15m_ema100:
```
110526
```
15m_price_ema100_diff:
```
0.00482235
```
15m_price:
```
111059
```
btc_indicators
1H_ema100:
```
109269
```
1H_price_ema100_diff:
```
0.0163847
```
1H_price:
```
111059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 07:18:58	10 Jul 2025 08:00:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.36	45.1967	45.6049	1.5	17.49

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 45.36
Stop Loss: 45.1967
Take Profit: 45.6049

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.1967 - 45.36 = -0.1633
Récompense (distance jusqu'au take profit):

E - TP = 45.36 - 45.6049 = -0.2449
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2449 / -0.1633 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
2222.6144	100	48.9994	22.23

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 -0.1633

Taille de position = 8 / -0.1633 = -48.99

Taille de position USD = -48.99 x 45.36 = -2222.19

Donc, tu peux acheter -48.99 avec un stoploss a 45.1967

Avec un position size USD de -2222.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.99 x -0.1633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.99 x -0.2449 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -48.99
Taille de position USD -2222.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-7.84 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3527 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.6
            [entry_price] => 45.36
            [stop_loss] => 45.184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.6
            [entry_price] => 45.36
            [stop_loss] => 45.168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.6
            [entry_price] => 45.36
            [stop_loss] => 45.152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.6
            [entry_price] => 45.36
            [stop_loss] => 45.12
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.29
            [rr_ratio] => 0.52
            [high] => 45.51000000
            [low] => 45.07000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:18:58-04:00
            [end_at] => 2025-07-10T09:18:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.97
            [rr_ratio] => 0.77
            [high] => 46.11000000
            [low] => 44.39000000
            [mfe_pct] => 1.65
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:18:58-04:00
            [end_at] => 2025-07-10T13:18:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.00000000
            [high_after] => 46.11000000
            [low_before] => 45.36000000
            [low_after] => 44.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)