Trade

buy - COMP

Status

loss

2025-07-11 03:01:38

8 minutes

PNL

-0.57

Entry: 47.77

Last: 47.50000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.7083

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.47

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.1786332617

Details

score: 2.08
1H
ema9 - 47.763
ema21 - 47.025
ema50 - 45.3848
ema100 - 43.8483
price_ema9_diff - 0.000145687
ema9_ema21_diff - 0.0156945
ema21_ema50_diff - 0.0361381
price_ema100_diff - 0.0894368
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625413
kc_percentage - 0.770138
kc_width_percentage - 0.0527066
volume_ema_diff - -0.230621
volume_ema1 - 164240.62367864
volume_ema2 - 213471.70852528
15m
ema9 - 48.0869
ema21 - 47.996
ema50 - 47.5281
ema100 - 46.907
price_ema9_diff - -0.00659059
ema9_ema21_diff - 0.00189317
ema21_ema50_diff - 0.0098438
price_ema100_diff - 0.0183979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470283
kc_percentage - 0.311822
kc_width_percentage - 0.026505
volume_ema_diff - -0.306002
volume_ema1 - 46643.181361422
volume_ema2 - 67209.425077108
5m
ema9 - 48.0495
ema21 - 48.1878
ema50 - 48.1175
ema100 - 48.0723
price_ema9_diff - -0.00581896
ema9_ema21_diff - -0.00286998
ema21_ema50_diff - 0.00146231
price_ema100_diff - -0.00628931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359229
kc_percentage - -0.0761468
kc_width_percentage - 0.015137
volume_ema_diff - -0.117681
volume_ema1 - 17178.480263456
volume_ema2 - 19469.700282581
btc_indicators
btc_indicators
5m_ema100: 116836
5m_price_ema100_diff: 0.00590581
5m_price: 117526
5m_correlation_with_coin: 0.567709
btc_indicators
15m_ema100: 114477
15m_price_ema100_diff: 0.0266289
15m_price: 117526
btc_indicators
1H_ema100: 111253
1H_price_ema100_diff: 0.0563818
1H_price: 117526

Long Trade on COMP

The 11 Jul 2025 at 03:01:38

With 29.86 COMP at 47.77$ per unit.

Position size of 1426 $

Take profit at 48.17 (0.84 %) and Stop Loss at 47.5 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-11 02:56:43	0.9689	-35	2
ETC	2025-07-11 03:01:12	0.9711	-100	2
LINK	2025-07-11 03:01:36	0.9686	-35	2
AVAX	2025-07-11 03:04:59	0.9649	30	2
SOL	2025-07-11 03:08:06	0.9631	30	1
STX	2025-07-11 03:04:11	0.9615	30	1
ATOM	2025-07-11 03:04:19	0.9586	-35	2
PEOPLE	2025-07-11 03:14:15	0.9582	30	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:01:38	11 Jul 2025 03:10:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.77	47.5	48.17	1.5	47.26

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 47.77
Stop Loss: 47.5
Take Profit: 48.17

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 47.5 - 47.77 = -0.27
Récompense (distance jusqu'au take profit):

E - TP = 47.77 - 48.17 = -0.4
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4 / -0.27 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
1426	100	29.86	14.26

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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 47.77 = -1415.43

Donc, tu peux acheter -29.63 avec un stoploss a 47.5

Avec un position size USD de -1415.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.4 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position -29.63
Taille de position USD -1415.43
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.57 %	8.1 $

PNL	PNL %
-8.1 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5861 %	103.7 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.17
            [entry_price] => 47.77
            [stop_loss] => 47.473
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 48.17
            [entry_price] => 47.77
            [stop_loss] => 47.446
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 48.17
            [entry_price] => 47.77
            [stop_loss] => 47.419
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.17
            [entry_price] => 47.77
            [stop_loss] => 47.365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 03:45:00
            [result] => win
        )

)