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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 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09621899802
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 45.4003
  4. ema21 - 44.6963
  5. ema50 - 43.2713
  6. ema100 - 42.2502
  7. price_ema9_diff - -0.00375123
  8. ema9_ema21_diff - 0.0157491
  9. ema21_ema50_diff - 0.0329326
  10. price_ema100_diff - 0.0705263
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617941
  14. kc_percentage - 0.733081
  15. kc_width_percentage - 0.0442975
  16. volume_ema_diff - -0.582081
  17. volume_ema1 - 54067.920683297
  18. volume_ema2 - 129374.34212946
    19. ¸
  19. 15m
  20. ema9 - 45.4726
  21. ema21 - 45.568
  22. ema50 - 45.292
  23. ema100 - 44.4445
  24. price_ema9_diff - -0.00533596
  25. ema9_ema21_diff - -0.00209377
  26. ema21_ema50_diff - 0.00609282
  27. price_ema100_diff - 0.0176726
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.358983
  31. kc_percentage - 0.00559264
  32. kc_width_percentage - 0.0150816
  33. volume_ema_diff - -0.617701
  34. volume_ema1 - 10863.775263247
  35. volume_ema2 - 28417.024267284
    36. ¸
  36. 5m
  37. ema9 - 45.3275
  38. ema21 - 45.4511
  39. ema50 - 45.5679
  40. ema100 - 45.5574
  41. price_ema9_diff - -0.00215138
  42. ema9_ema21_diff - -0.00271937
  43. ema21_ema50_diff - -0.00256353
  44. price_ema100_diff - -0.00718862
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.298153
  48. kc_percentage - -0.0684131
  49. kc_width_percentage - 0.00827442
  50. volume_ema_diff - -0.52538
  51. volume_ema1 - 2636.900847079
  52. volume_ema2 - 5555.8181618729
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111063
  56. 5m_price_ema100_diff: -0.00209911
  57. 5m_price: 110830
  58. 5m_correlation_with_coin: 0.335049
  59. btc_indicators
  60. 15m_ema100: 110575
  61. 15m_price_ema100_diff: 0.00230754
  62. 15m_price: 110830
  63. btc_indicators
  64. 1H_ema100: 109276
  65. 1H_price_ema100_diff: 0.0142217
  66. 1H_price: 110830
    67. ¸

Long Trade on COMP

The 10 Jul 2025 at 08:06:17

With 55.4291 COMP at 45.23$ per unit.

Position size of 2507.0586 $

Take profit at 45.4465 (0.48 %) and Stop Loss at 45.0857 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-09 10:08:13 0.9402 30 1
TURBO 2025-08-09 18:49:13 0.9358 -30 2
FORM 2025-07-30 02:39:43 0.9328 30 1
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
LRC 2025-08-16 20:49:41 0.9116 -100 2
EOS 2025-04-01 14:30:32 0.9112 -85 2
COMP 2025-07-11 07:52:30 0.9108 30 1
LTC 2025-05-07 09:13:32 0.9078 50 1

📌 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 45.0857 45.4465 1.5 44.58
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: 45.0857
  • Take Profit: 45.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.0857 - 45.23 = -0.14429999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.23 - 45.4465 = -0.2165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2165 / -0.14429999999999 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2507.0586 100 55.4291 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 -0.14429999999999

Taille de position = 8 / -0.14429999999999 = -55.44

Taille de position USD = -55.44 x 45.23 = -2507.55

Donc, tu peux acheter -55.44 avec un stoploss a 45.0857

Avec un position size USD de -2507.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.44 x -0.14429999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.44 x -0.2165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.44
  • Taille de position USD -2507.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-7.76 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.35
            [high] => 45.44000000
            [low] => 44.63000000
            [mfe_pct] => 0.46
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:06:17-04:00
            [end_at] => 2025-07-10T10:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.84
            [rr_ratio] => 1.25
            [high] => 46.28000000
            [low] => 44.39000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:06:17-04:00
            [end_at] => 2025-07-10T14:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.00000000
            [high_after] => 46.28000000
            [low_before] => 45.20000000
            [low_after] => 44.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)