Trade

buy - COMP

Status

loss

2025-07-10 08:06:17

13 minutes

PNL

-0.31

Entry: 45.23

Last: 45.09000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.0652

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.09621899802

Details

score: 2.07
1H
ema9 - 45.4003
ema21 - 44.6963
ema50 - 43.2713
ema100 - 42.2502
price_ema9_diff - -0.00375123
ema9_ema21_diff - 0.0157491
ema21_ema50_diff - 0.0329326
price_ema100_diff - 0.0705263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.617941
kc_percentage - 0.733081
kc_width_percentage - 0.0442975
volume_ema_diff - -0.582081
volume_ema1 - 54067.920683297
volume_ema2 - 129374.34212946
15m
ema9 - 45.4726
ema21 - 45.568
ema50 - 45.292
ema100 - 44.4445
price_ema9_diff - -0.00533596
ema9_ema21_diff - -0.00209377
ema21_ema50_diff - 0.00609282
price_ema100_diff - 0.0176726
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358983
kc_percentage - 0.00559264
kc_width_percentage - 0.0150816
volume_ema_diff - -0.617701
volume_ema1 - 10863.775263247
volume_ema2 - 28417.024267284
5m
ema9 - 45.3275
ema21 - 45.4511
ema50 - 45.5679
ema100 - 45.5574
price_ema9_diff - -0.00215138
ema9_ema21_diff - -0.00271937
ema21_ema50_diff - -0.00256353
price_ema100_diff - -0.00718862
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298153
kc_percentage - -0.0684131
kc_width_percentage - 0.00827442
volume_ema_diff - -0.52538
volume_ema1 - 2636.900847079
volume_ema2 - 5555.8181618729
btc_indicators
btc_indicators
5m_ema100: 111063
5m_price_ema100_diff: -0.00209911
5m_price: 110830
5m_correlation_with_coin: 0.335049
btc_indicators
15m_ema100: 110575
15m_price_ema100_diff: 0.00230754
15m_price: 110830
btc_indicators
1H_ema100: 109276
1H_price_ema100_diff: 0.0142217
1H_price: 110830

Long Trade on COMP

The 10 Jul 2025 at 08:06:17

With 55.43 COMP at 45.23$ per unit.

Position size of 2507 $

Take profit at 45.45 (0.49 %) and Stop Loss at 45.09 (0.31 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-10 21:42:29	0.9234	30	1
SXP	2025-04-12 20:10:48	0.9196	40	1
NKN	2025-04-19 02:00:40	0.9182	90	1
EOS	2025-04-01 14:30:32	0.9112	-85	2
COMP	2025-07-11 07:41:19	0.9091	-35	2
LTC	2025-05-07 09:13:32	0.9078	50	1
CTK	2025-06-29 17:46:32	0.9076	40	1
POL	2025-04-22 17:12:32	0.9063	100	1
VIDT	2025-03-28 14:24:49	0.9058	-90	1
ONDO	2025-04-10 03:38:01	0.9014	85	2

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:06:17	10 Jul 2025 08:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.23	45.09	45.45	1.6	46.87

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 45.23
Stop Loss: 45.09
Take Profit: 45.45

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.09 - 45.23 = -0.13999999999999
Récompense (distance jusqu'au take profit):

E - TP = 45.23 - 45.45 = -0.22000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.22000000000001 / -0.13999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2507	100	55.43	25.07

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 -0.13999999999999

Taille de position = 8 / -0.13999999999999 = -57.14

Taille de position USD = -57.14 x 45.23 = -2584.44

Donc, tu peux acheter -57.14 avec un stoploss a 45.09

Avec un position size USD de -2584.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.13999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.22000000000001 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -57.14
Taille de position USD -2584.44
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.49 %	12 $

SL % Target	SL $ Target
0.31 %	7.8 $

PNL	PNL %
-7.8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3316 %	107.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.45
            [entry_price] => 45.23
            [stop_loss] => 45.076
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.45
            [entry_price] => 45.23
            [stop_loss] => 45.062
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.45
            [entry_price] => 45.23
            [stop_loss] => 45.048
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.45
            [entry_price] => 45.23
            [stop_loss] => 45.02
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

)