Trade

buy - COMP

Status

loss

2025-07-11 02:48:31

16 minutes

PNL

-0.61

Entry: 47.88

Last: 47.59000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.54

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.34

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.191070339

Details

score: 2.06
1H
ema9 - 47.7793
ema21 - 46.9587
ema50 - 45.2937
ema100 - 43.7902
price_ema9_diff - 0.00210756
ema9_ema21_diff - 0.0174749
ema21_ema50_diff - 0.0367595
price_ema100_diff - 0.0933946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639048
kc_percentage - 0.812822
kc_width_percentage - 0.0569618
volume_ema_diff - 0.049247
volume_ema1 - 231339.54541795
volume_ema2 - 220481.47806674
15m
ema9 - 48.1841
ema21 - 48.0268
ema50 - 47.5216
ema100 - 46.8899
price_ema9_diff - -0.00631228
ema9_ema21_diff - 0.00327542
ema21_ema50_diff - 0.0106304
price_ema100_diff - 0.0211138
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.490044
kc_percentage - 0.378864
kc_width_percentage - 0.0279157
volume_ema_diff - -0.191725
volume_ema1 - 54943.381942133
volume_ema2 - 67976.101893647
5m
ema9 - 48.3018
ema21 - 48.3214
ema50 - 48.1521
ema100 - 48.0339
price_ema9_diff - -0.00873344
ema9_ema21_diff - -0.000405607
ema21_ema50_diff - 0.00351497
price_ema100_diff - -0.00320544
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.378892
kc_percentage - -0.0558918
kc_width_percentage - 0.0168112
volume_ema_diff - 0.65689
volume_ema1 - 31426.059964164
volume_ema2 - 18966.893737479
btc_indicators
btc_indicators
5m_ema100: 116756
5m_price_ema100_diff: 0.00904093
5m_price: 117811
5m_correlation_with_coin: 0.563001
btc_indicators
15m_ema100: 114403
15m_price_ema100_diff: 0.0297952
15m_price: 117811
btc_indicators
1H_ema100: 111168
1H_price_ema100_diff: 0.0597611
1H_price: 117811

Long Trade on COMP

The 11 Jul 2025 at 02:48:31

With 27.91 COMP at 47.88$ per unit.

Position size of 1336 $

Take profit at 48.31 (0.9 %) and Stop Loss at 47.59 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-11 02:56:43	0.9609	-35	2
ETC	2025-07-11 03:01:12	0.9617	-100	2
PEOPLE	2025-07-11 02:46:19	0.9642	-100	1
AVAX	2025-07-11 02:58:47	0.9633	30	1
LINK	2025-07-11 02:56:15	0.9628	-100	1
APT	2025-07-11 02:47:43	0.96	-100	1
ATOM	2025-07-11 02:58:23	0.9593	-100	1
STX	2025-07-11 02:51:43	0.9588	-100	1
BNB	2025-07-11 02:57:08	0.9549	-100	1
SUSHI	2025-07-18 10:38:16	0.9547	-100	1
FLOKI	2025-07-11 02:53:25	0.9539	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:48:31	11 Jul 2025 03:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.88	47.59	48.31	1.5	54.53

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 47.88
Stop Loss: 47.59
Take Profit: 48.31

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 47.59 - 47.88 = -0.29
Récompense (distance jusqu'au take profit):

E - TP = 47.88 - 48.31 = -0.43
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1336	100	27.91	13.36

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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 47.88 = -1321.01

Donc, tu peux acheter -27.59 avec un stoploss a 47.59

Avec un position size USD de -1321.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27.59
Taille de position USD -1321.01
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6057 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.31
            [entry_price] => 47.88
            [stop_loss] => 47.561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.31
            [entry_price] => 47.88
            [stop_loss] => 47.532
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.31
            [entry_price] => 47.88
            [stop_loss] => 47.503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.31
            [entry_price] => 47.88
            [stop_loss] => 47.445
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 04:40:00
            [result] => win
        )

)