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Trade

buy - COMP

Status
win
2025-07-10 08:14:28
1 hour
PNL
0.49
Entry: 45.19
Last: 45.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.0764
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09782160793
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 45.3923
  4. ema21 - 44.6927
  5. ema50 - 43.2697
  6. ema100 - 42.2494
  7. price_ema9_diff - -0.00445685
  8. ema9_ema21_diff - 0.0156527
  9. ema21_ema50_diff - 0.032886
  10. price_ema100_diff - 0.0695996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.612075
  14. kc_percentage - 0.714163
  15. kc_width_percentage - 0.0445137
  16. volume_ema_diff - -0.561001
  17. volume_ema1 - 56943.686883297
  18. volume_ema2 - 129712.66756475
    19. ¸
  19. 15m
  20. ema9 - 45.4646
  21. ema21 - 45.5644
  22. ema50 - 45.2905
  23. ema100 - 44.4437
  24. price_ema9_diff - -0.00604075
  25. ema9_ema21_diff - -0.0021897
  26. ema21_ema50_diff - 0.00604737
  27. price_ema100_diff - 0.0167907
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.347741
  31. kc_percentage - -0.0411153
  32. kc_width_percentage - 0.015272
  33. volume_ema_diff - -0.522191
  34. volume_ema1 - 13739.541463247
  35. volume_ema2 - 28755.349702578
    36. ¸
  36. 5m
  37. ema9 - 45.308
  38. ema21 - 45.4315
  39. ema50 - 45.557
  40. ema100 - 45.566
  41. price_ema9_diff - -0.00260469
  42. ema9_ema21_diff - -0.00271847
  43. ema21_ema50_diff - -0.00275455
  44. price_ema100_diff - -0.00825339
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.300687
  48. kc_percentage - -0.106656
  49. kc_width_percentage - 0.00849808
  50. volume_ema_diff - -0.262021
  51. volume_ema1 - 4222.8489869416
  52. volume_ema2 - 5722.180896353
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111058
  56. 5m_price_ema100_diff: -0.00242598
  57. 5m_price: 110789
  58. 5m_correlation_with_coin: 0.341079
  59. btc_indicators
  60. 15m_ema100: 110574
  61. 15m_price_ema100_diff: 0.00194233
  62. 15m_price: 110789
  63. btc_indicators
  64. 1H_ema100: 109275
  65. 1H_price_ema100_diff: 0.0138522
  66. 1H_price: 110789
    67. ¸

Long Trade on COMP

The 10 Jul 2025 at 08:14:28

With 54.521 COMP at 45.19$ per unit.

Position size of 2463.8047 $

Take profit at 45.4101 (0.49 %) and Stop Loss at 45.0433 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.81 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-09 18:54:43 0.9263 -53.33 3
FORM 2025-07-30 02:39:43 0.9302 30 1
UXLINK 2025-08-09 10:08:13 0.927 30 1
COMP 2025-07-11 07:52:30 0.9164 30 1
ONDO 2025-04-10 03:38:01 0.9146 85 2
EOS 2025-04-01 14:30:32 0.9109 -85 2
OP 2025-06-10 21:42:29 0.9118 30 1
LRC 2025-08-16 20:54:03 0.9114 -100 1
QTUM 2025-08-25 03:46:03 0.9107 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:14:28		 10 Jul 2025
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.19 45.0433 45.4101 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 45.19
  • Stop Loss: 45.0433
  • Take Profit: 45.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.0433 - 45.19 = -0.1467

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.19 - 45.4101 = -0.2201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2201 / -0.1467 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2463.8047 100 54.521 24.64
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 -0.1467

Taille de position = 8 / -0.1467 = -54.53

Taille de position USD = -54.53 x 45.19 = -2464.21

Donc, tu peux acheter -54.53 avec un stoploss a 45.0433

Avec un position size USD de -2464.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.53 x -0.1467 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.53 x -0.2201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.53
  • Taille de position USD -2464.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2655 % 79.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.49
            [stop_loss] => 45.04
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 45.565
            [stop_loss] => 45.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 45.64
            [stop_loss] => 45.04
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.715
            [stop_loss] => 45.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 45.79
            [stop_loss] => 45.04
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.865
            [stop_loss] => 45.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.94
            [stop_loss] => 45.04
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.015
            [stop_loss] => 45.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.09
            [stop_loss] => 45.04
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.165
            [stop_loss] => 45.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.24
            [stop_loss] => 45.04
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.56
            [rr_ratio] => 0.45
            [high] => 45.44000000
            [low] => 44.63000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:14:28-04:00
            [end_at] => 2025-07-10T10:14:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.8
            [rr_ratio] => 1.36
            [high] => 46.28000000
            [low] => 44.39000000
            [mfe_pct] => 2.41
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:14:28-04:00
            [end_at] => 2025-07-10T14:14:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.00000000
            [high_after] => 46.28000000
            [low_before] => 45.18000000
            [low_after] => 44.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)