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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 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 8

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. ¸
  19. 15m
  20. ema9 - 47.9443
  21. ema21 - 47.4024
  22. ema50 - 46.6393
  23. ema100 - 46.2591
  24. price_ema9_diff - -0.00613999
  25. ema9_ema21_diff - 0.0114324
  26. ema21_ema50_diff - 0.0163625
  27. price_ema100_diff - 0.0300654
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.616709
  31. kc_percentage - 0.6425
  32. kc_width_percentage - 0.0302446
  33. volume_ema_diff - -0.589711
  34. volume_ema1 - 37223.936630292
  35. volume_ema2 - 90726.150852323
    36. ¸
  36. 5m
  37. ema9 - 47.9249
  38. ema21 - 47.9636
  39. ema50 - 47.5489
  40. ema100 - 46.9246
  41. price_ema9_diff - -0.00573681
  42. ema9_ema21_diff - -0.000807396
  43. ema21_ema50_diff - 0.0087228
  44. price_ema100_diff - 0.0154567
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.409362
  48. kc_percentage - -0.00265838
  49. kc_width_percentage - 0.0133815
  50. volume_ema_diff - -0.759938
  51. volume_ema1 - 8581.7114127388
  52. volume_ema2 - 35748.014379219
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 114455
  56. 5m_price_ema100_diff: 0.00729639
  57. 5m_price: 115291
  58. 5m_correlation_with_coin: 0.510233
  59. btc_indicators
  60. 15m_ema100: 112769
  61. 15m_price_ema100_diff: 0.0238511
  62. 15m_price: 115459
  63. btc_indicators
  64. 1H_ema100: 110390
  65. 1H_price_ema100_diff: 0.0443918
  66. 1H_price: 115291
    67. ¸

Long Trade on COMP

The 10 Jul 2025 at 20:25:26

With 31.637 COMP at 47.65$ per unit.

Position size of 1507.5028 $

Take profit at 48.0293 (0.8 %) and Stop Loss at 47.3971 (0.53 %)

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 47.3971 48.0293 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 47.65
  • Stop Loss: 47.3971
  • Take Profit: 48.0293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.3971 - 47.65 = -0.2529

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.65 - 48.0293 = -0.3793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3793 / -0.2529 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1507.5028 100 31.637 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 -0.2529

Taille de position = 8 / -0.2529 = -31.63

Taille de position USD = -31.63 x 47.65 = -1507.17

Donc, tu peux acheter -31.63 avec un stoploss a 47.3971

Avec un position size USD de -1507.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.63 x -0.2529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.63 x -0.3793 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.63
  • Taille de position USD -1507.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.11
            [rr_ratio] => 4.36
            [high] => 48.13000000
            [low] => 47.54000000
            [mfe_pct] => 1.01
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T20:25:26-04:00
            [end_at] => 2025-07-10T22:25:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.31
            [rr_ratio] => 4.19
            [high] => 48.95000000
            [low] => 47.34000000
            [mfe_pct] => 2.73
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 4.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T20:25:26-04:00
            [end_at] => 2025-07-11T02:25:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.56000000
            [high_after] => 48.95000000
            [low_before] => 45.79000000
            [low_after] => 47.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)