Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 10 Jul 2025 at 08:35:24

Take profit at 45.3194 (0.46 %) and Stop Loss at 44.9704 (0.31 %)

Long Trade on COMP

The 10 Jul 2025 at 08:35:24

With 57.3066 COMP at 45.11$ per unit.

Position size of 2585.0993 $

Take profit at 45.3194 (0.46 %) and Stop Loss at 44.9704 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.35
Prediction Score: 2.6909
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.229587

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09306670257
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 45.3763
  4. ema21 : 44.6854
  5. ema50 : 43.2666
  6. ema100 : 42.2478
  7. price_ema9_diff : -0.00586885
  8. ema9_ema21_diff : 0.0154599
  9. ema21_ema50_diff : 0.0327928
  10. price_ema100_diff : 0.0677461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600672
  14. kc_percentage : 0.674706
  15. kc_width_percentage : 0.0454794
  16. volume_ema_diff : -0.491072
  17. volume_ema1 : 66592.023749964
  18. volume_ema2 : 130847.76601965
    19. ¸
  19. 15m
  20. ema9 : 45.3465
  21. ema21 : 45.4905
  22. ema50 : 45.2805
  23. ema100 : 44.4833
  24. price_ema9_diff : -0.00521693
  25. ema9_ema21_diff : -0.00316425
  26. ema21_ema50_diff : 0.00463612
  27. price_ema100_diff : 0.0140871
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.32454
  31. kc_percentage : -0.0728326
  32. kc_width_percentage : 0.0145648
  33. volume_ema_diff : -0.542399
  34. volume_ema1 : 12641.433650332
  35. volume_ema2 : 27625.505711922
    36. ¸
  36. 5m
  37. ema9 : 45.1876
  38. ema21 : 45.3179
  39. ema50 : 45.4806
  40. ema100 : 45.5282
  41. price_ema9_diff : -0.00171916
  42. ema9_ema21_diff : -0.00287415
  43. ema21_ema50_diff : -0.00357856
  44. price_ema100_diff : -0.0091869
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.296307
  48. kc_percentage : -0.0517489
  49. kc_width_percentage : 0.00796823
  50. volume_ema_diff : -0.308746
  51. volume_ema1 : 3908.8590682392
  52. volume_ema2 : 5654.7431040644
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111027
  56. 5m_price_ema100_diff: 
    -0.00199837
  57. 5m_price: 
    110805
  58. 5m_correlation_with_coin: 
    -0.229587
  59. btc_indicators
  60. 15m_ema100: 
    110586
  61. 15m_price_ema100_diff: 
    0.00198499
  62. 15m_price: 
    110805
  63. btc_indicators
  64. 1H_ema100: 
    109275
  65. 1H_price_ema100_diff: 
    0.0140029
  66. 1H_price: 
    110805
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:35:24		 10 Jul 2025
09:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.11 44.9704 45.3194 1.5 18.31
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 45.11
  • Stop Loss: 44.9704
  • Take Profit: 45.3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.9704 - 45.11 = -0.1396

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.11 - 45.3194 = -0.2094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2094 / -0.1396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2585.0993 100 57.3066 25.85
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 -0.1396

Taille de position = 8 / -0.1396 = -57.31

Taille de position USD = -57.31 x 45.11 = -2585.25

Donc, tu peux acheter -57.31 avec un stoploss a 44.9704

Avec un position size USD de -2585.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.31 x -0.1396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.31 x -0.2094 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.31
  • Taille de position USD -2585.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
12.03 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0887 % 28.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.39
            [stop_loss] => 44.97
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.46
            [stop_loss] => 44.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 45.53
            [stop_loss] => 44.97
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.6
            [stop_loss] => 44.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 45.67
            [stop_loss] => 44.97
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.74
            [stop_loss] => 44.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.81
            [stop_loss] => 44.97
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.88
            [stop_loss] => 44.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.95
            [stop_loss] => 44.97
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.02
            [stop_loss] => 44.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.09
            [stop_loss] => 44.97
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.72
            [rr_ratio] => 0.46
            [high] => 45.44000000
            [low] => 44.39000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:35:24-04:00
            [end_at] => 2025-07-10T10:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.72
            [rr_ratio] => 1.63
            [high] => 46.28000000
            [low] => 44.39000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:35:24-04:00
            [end_at] => 2025-07-10T14:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.00000000
            [high_after] => 46.28000000
            [low_before] => 45.08000000
            [low_after] => 44.39000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)