Trade

buy - COMP

Status
win
2025-07-10 20:25:26
54 minutes
PNL
0.80
Entry: 47.65
Last: 48.03000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6846
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1685790134
Details
  1. score: 2
  2. 1H
  3. ema9 - 47.0976
  4. ema21 - 46.1389
  5. ema50 - 44.5604
  6. ema100 - 43.2991
  7. price_ema9_diff - 0.0117281
  8. ema9_ema21_diff - 0.0207772
  9. ema21_ema50_diff - 0.0354238
  10. price_ema100_diff - 0.100484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.686383
  14. kc_percentage - 1.03456
  15. kc_width_percentage - 0.0565902
  16. volume_ema_diff - 0.574156
  17. volume_ema1 - 336612.57099618
  18. volume_ema2 - 213836.74837696
  19. ¸
  20. 15m
  21. ema9 - 47.9443
  22. ema21 - 47.4024
  23. ema50 - 46.6393
  24. ema100 - 46.2591
  25. price_ema9_diff - -0.00613999
  26. ema9_ema21_diff - 0.0114324
  27. ema21_ema50_diff - 0.0163625
  28. price_ema100_diff - 0.0300654
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616709
  32. kc_percentage - 0.6425
  33. kc_width_percentage - 0.0302446
  34. volume_ema_diff - -0.589711
  35. volume_ema1 - 37223.936630292
  36. volume_ema2 - 90726.150852323
  37. ¸
  38. 5m
  39. ema9 - 47.9249
  40. ema21 - 47.9636
  41. ema50 - 47.5489
  42. ema100 - 46.9246
  43. price_ema9_diff - -0.00573681
  44. ema9_ema21_diff - -0.000807396
  45. ema21_ema50_diff - 0.0087228
  46. price_ema100_diff - 0.0154567
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.409362
  50. kc_percentage - -0.00265838
  51. kc_width_percentage - 0.0133815
  52. volume_ema_diff - -0.759938
  53. volume_ema1 - 8581.7114127388
  54. volume_ema2 - 35748.014379219
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114455
  59. 5m_price_ema100_diff: 0.00729639
  60. 5m_price: 115291
  61. 5m_correlation_with_coin: 0.510233
  62. btc_indicators
  63. 15m_ema100: 112769
  64. 15m_price_ema100_diff: 0.0238511
  65. 15m_price: 115459
  66. btc_indicators
  67. 1H_ema100: 110390
  68. 1H_price_ema100_diff: 0.0443918
  69. 1H_price: 115291
  70. ¸

Long Trade on COMP

The 10 Jul 2025 at 20:25:26

With 31.64 COMP at 47.65$ per unit.

Position size of 1508 $

Take profit at 48.03 (0.8 %) and Stop Loss at 47.4 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.77 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-10 20:25:22 0.9741 -25 2
ETH 2025-07-10 20:19:19 0.9632 30 1
INJ 2025-07-10 20:27:47 0.9621 40 1
DOT 2025-07-10 20:31:11 0.9594 30 1
FET 2025-07-10 20:27:00 0.9578 30 1
MANA 2025-07-10 20:23:21 0.9571 70 1
TRB 2025-06-29 21:22:53 0.9571 30 1
TRB 2025-07-10 20:25:47 0.9548 70 1
HOUSE 2025-05-09 21:05:25 0.9535 50 1
SOL 2025-07-10 20:31:49 0.9531 50 1
NEIROETH 2025-06-03 00:13:04 0.9511 30 1
CRV 2025-06-29 21:10:47 0.9475 -100 1
AVAX 2025-06-29 21:10:13 0.9474 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
20:25:26
10 Jul 2025
21:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.65 47.4 48.03 1.5 45.6
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 47.65
  • Stop Loss: 47.4
  • Take Profit: 48.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.4 - 47.65 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.65 - 48.03 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.25 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1508 100 31.64 15.08
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 47.65 = -1524.8

Donc, tu peux acheter -32 avec un stoploss a 47.4

Avec un position size USD de -1524.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32
  • Taille de position USD -1524.8
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 43.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.15
            [stop_loss] => 47.4
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 48.275
            [stop_loss] => 47.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 48.4
            [stop_loss] => 47.4
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 48.525
            [stop_loss] => 47.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 48.65
            [stop_loss] => 47.4
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 48.775
            [stop_loss] => 47.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 48.9
            [stop_loss] => 47.4
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 49.025
            [stop_loss] => 47.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 49.15
            [stop_loss] => 47.4
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.275
            [stop_loss] => 47.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.4
            [stop_loss] => 47.4
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)