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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 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1786332617
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 47.763
  4. ema21 - 47.025
  5. ema50 - 45.3848
  6. ema100 - 43.8483
  7. price_ema9_diff - 0.000145687
  8. ema9_ema21_diff - 0.0156945
  9. ema21_ema50_diff - 0.0361381
  10. price_ema100_diff - 0.0894368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.625413
  14. kc_percentage - 0.770138
  15. kc_width_percentage - 0.0527066
  16. volume_ema_diff - -0.230621
  17. volume_ema1 - 164240.62367864
  18. volume_ema2 - 213471.70852528
    19. ¸
  19. 15m
  20. ema9 - 48.0869
  21. ema21 - 47.996
  22. ema50 - 47.5281
  23. ema100 - 46.907
  24. price_ema9_diff - -0.00659059
  25. ema9_ema21_diff - 0.00189317
  26. ema21_ema50_diff - 0.0098438
  27. price_ema100_diff - 0.0183979
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470283
  31. kc_percentage - 0.311822
  32. kc_width_percentage - 0.026505
  33. volume_ema_diff - -0.306002
  34. volume_ema1 - 46643.181361422
  35. volume_ema2 - 67209.425077108
    36. ¸
  36. 5m
  37. ema9 - 48.0495
  38. ema21 - 48.1878
  39. ema50 - 48.1175
  40. ema100 - 48.0723
  41. price_ema9_diff - -0.00581896
  42. ema9_ema21_diff - -0.00286998
  43. ema21_ema50_diff - 0.00146231
  44. price_ema100_diff - -0.00628931
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.359229
  48. kc_percentage - -0.0761468
  49. kc_width_percentage - 0.015137
  50. volume_ema_diff - -0.117681
  51. volume_ema1 - 17178.480263456
  52. volume_ema2 - 19469.700282581
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116836
  56. 5m_price_ema100_diff: 0.00590581
  57. 5m_price: 117526
  58. 5m_correlation_with_coin: 0.567709
  59. btc_indicators
  60. 15m_ema100: 114477
  61. 15m_price_ema100_diff: 0.0266289
  62. 15m_price: 117526
  63. btc_indicators
  64. 1H_ema100: 111253
  65. 1H_price_ema100_diff: 0.0563818
  66. 1H_price: 117526
    67. ¸

Long Trade on COMP

The 11 Jul 2025 at 03:01:38

With 29.8563 COMP at 47.77$ per unit.

Position size of 1426.2368 $

Take profit at 48.1719 (0.84 %) and Stop Loss at 47.5021 (0.56 %)

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 47.5021 48.1719 1.5 44.36
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: 47.5021
  • Take Profit: 48.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.5021 - 47.77 = -0.2679

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.77 - 48.1719 = -0.4019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4019 / -0.2679 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1426.2368 100 29.8563 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 -0.2679

Taille de position = 8 / -0.2679 = -29.86

Taille de position USD = -29.86 x 47.77 = -1426.41

Donc, tu peux acheter -29.86 avec un stoploss a 47.5021

Avec un position size USD de -1426.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.86 x -0.2679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.86 x -0.4019 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.86
  • Taille de position USD -1426.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.28
            [rr_ratio] => 2
            [high] => 48.33000000
            [low] => 47.49000000
            [mfe_pct] => 1.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:01:38-04:00
            [end_at] => 2025-07-11T05:01:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79
            [max_drawdown] => 0.28
            [rr_ratio] => 2.82
            [high] => 48.56000000
            [low] => 47.49000000
            [mfe_pct] => 1.65
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:01:38-04:00
            [end_at] => 2025-07-11T09:01:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.95000000
            [high_after] => 48.56000000
            [low_before] => 47.34000000
            [low_after] => 47.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)