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Long Trade on COMP

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Long Trade on COMP 11 Jul 2025 at 07:20:45

Take profit at 48.0861 (0.62 %) and Stop Loss at 47.5926 (0.41 %)

Long Trade on COMP

The 11 Jul 2025 at 07:20:45

With 40.5204 COMP at 47.79$ per unit.

Position size of 1936.4702 $

Take profit at 48.0861 (0.62 %) and Stop Loss at 47.5926 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5.35
Prediction Score: 3.1708
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591957

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1316209235
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 47.9458
  4. ema21 : 47.3678
  5. ema50 : 45.7875
  6. ema100 : 44.1617
  7. price_ema9_diff : -0.00325148
  8. ema9_ema21_diff : 0.0122033
  9. ema21_ema50_diff : 0.0345137
  10. price_ema100_diff : 0.082158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592268
  14. kc_percentage : 0.652987
  15. kc_width_percentage : 0.0499439
  16. volume_ema_diff : -0.583544
  17. volume_ema1 : 81297.323749689
  18. volume_ema2 : 195212.69019471
    19. ¸
  19. 15m
  20. ema9 : 48.0273
  21. ema21 : 48.0683
  22. ema50 : 47.8122
  23. ema100 : 47.2763
  24. price_ema9_diff : -0.00494223
  25. ema9_ema21_diff : -0.000852173
  26. ema21_ema50_diff : 0.00535521
  27. price_ema100_diff : 0.0108648
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434836
  31. kc_percentage : 0.228671
  32. kc_width_percentage : 0.0216394
  33. volume_ema_diff : -0.678007
  34. volume_ema1 : 14031.631944701
  35. volume_ema2 : 43577.473448951
    36. ¸
  36. 5m
  37. ema9 : 47.9433
  38. ema21 : 48.0709
  39. ema50 : 48.1148
  40. ema100 : 48.0502
  41. price_ema9_diff : -0.00319885
  42. ema9_ema21_diff : -0.00265426
  43. ema21_ema50_diff : -0.000911425
  44. price_ema100_diff : -0.00541543
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.360916
  48. kc_percentage : -0.0253896
  49. kc_width_percentage : 0.010957
  50. volume_ema_diff : -0.2247
  51. volume_ema1 : 5507.1091744551
  52. volume_ema2 : 7103.2050632426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117679
  56. 5m_price_ema100_diff: 
    -0.000420182
  57. 5m_price: 
    117630
  58. 5m_correlation_with_coin: 
    0.591957
  59. btc_indicators
  60. 15m_ema100: 
    115450
  61. 15m_price_ema100_diff: 
    0.0188867
  62. 15m_price: 
    117630
  63. btc_indicators
  64. 1H_ema100: 
    111758
  65. 1H_price_ema100_diff: 
    0.0525415
  66. 1H_price: 
    117630
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:20:45		 11 Jul 2025
09:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.79 47.5926 48.0861 1.5 18.91
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 47.79
  • Stop Loss: 47.5926
  • Take Profit: 48.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.5926 - 47.79 = -0.1974

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.79 - 48.0861 = -0.2961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2961 / -0.1974 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1936.4702 100 40.5204 19.36
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 -0.1974

Taille de position = 8 / -0.1974 = -40.53

Taille de position USD = -40.53 x 47.79 = -1936.93

Donc, tu peux acheter -40.53 avec un stoploss a 47.5926

Avec un position size USD de -1936.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.53 x -0.1974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.53 x -0.2961 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.53
  • Taille de position USD -1936.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12.16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 95.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.19
            [stop_loss] => 47.59
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.29
            [stop_loss] => 47.59
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.39
            [stop_loss] => 47.59
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.49
            [stop_loss] => 47.59
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 48.59
            [stop_loss] => 47.59
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 48.69
            [stop_loss] => 47.59
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 48.79
            [stop_loss] => 47.59
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 48.89
            [stop_loss] => 47.59
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 48.99
            [stop_loss] => 47.59
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.09
            [stop_loss] => 47.59
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.19
            [stop_loss] => 47.59
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48
            [max_drawdown] => 0.19
            [rr_ratio] => 2.53
            [high] => 48.27000000
            [low] => 47.60000000
            [mfe_pct] => 1
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T07:20:45-04:00
            [end_at] => 2025-07-11T09:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95
            [max_drawdown] => 0.43
            [rr_ratio] => 2.21
            [high] => 48.74000000
            [low] => 47.36000000
            [mfe_pct] => 1.99
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T07:20:45-04:00
            [end_at] => 2025-07-11T13:20:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.56000000
            [high_after] => 48.74000000
            [low_before] => 47.68000000
            [low_after] => 47.36000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)