Trade

buy - COMP

Status

loss

2025-07-11 07:30:09

14 minutes

PNL

-0.38

Entry: 47.78

Last: 47.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.9106

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1180456286

Details

score: 2.01
1H
ema9 - 47.9438
ema21 - 47.3669
ema50 - 45.7871
ema100 - 44.1615
price_ema9_diff - -0.00341848
ema9_ema21_diff - 0.0121805
ema21_ema50_diff - 0.0345027
price_ema100_diff - 0.0819364
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590956
kc_percentage - 0.649196
kc_width_percentage - 0.0499543
volume_ema_diff - -0.5666
volume_ema1 - 84782.830749689
volume_ema2 - 195622.74984177
15m
ema9 - 47.9794
ema21 - 48.0429
ema50 - 47.8062
ema100 - 47.2486
price_ema9_diff - -0.00415781
ema9_ema21_diff - -0.00132027
ema21_ema50_diff - 0.00495028
price_ema100_diff - 0.0112463
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.437384
kc_percentage - 0.216603
kc_width_percentage - 0.0194796
volume_ema_diff - -0.725747
volume_ema1 - 11690.626452023
volume_ema2 - 42627.248132033
5m
ema9 - 47.8794
ema21 - 48.0174
ema50 - 48.0879
ema100 - 48.0416
price_ema9_diff - -0.00207673
ema9_ema21_diff - -0.00287444
ema21_ema50_diff - -0.00146691
price_ema100_diff - -0.00544562
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.361436
kc_percentage - -0.0132874
kc_width_percentage - 0.00938944
volume_ema_diff - -0.400263
volume_ema1 - 4186.8708923504
volume_ema2 - 6981.1805262292
btc_indicators
btc_indicators
5m_ema100: 117671
5m_price_ema100_diff: -2.93195E-5
5m_price: 117667
5m_correlation_with_coin: 0.592811
btc_indicators
15m_ema100: 115513
15m_price_ema100_diff: 0.0186504
15m_price: 117667
btc_indicators
1H_ema100: 111759
1H_price_ema100_diff: 0.0528683
1H_price: 117667

Long Trade on COMP

The 11 Jul 2025 at 07:30:09

With 45.18 COMP at 47.78$ per unit.

Position size of 2159 $

Take profit at 48.05 (0.57 %) and Stop Loss at 47.6 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.21 %

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EOS	2025-04-01 14:30:32	0.9188	-85	2
CHILLGUY	2025-06-02 23:20:44	0.9161	-3.33	3
ETH	2025-07-11 07:48:30	0.9173	30	1
LTC	2025-05-07 09:09:52	0.9125	50	2
POL	2025-04-22 17:12:32	0.9115	100	1
IO	2025-07-11 07:26:29	0.9096	120	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 07:30:09	11 Jul 2025 07:45:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.78	47.6	48.05	1.5	46.16

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 47.78
Stop Loss: 47.6
Take Profit: 48.05

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 47.6 - 47.78 = -0.18
Récompense (distance jusqu'au take profit):

E - TP = 47.78 - 48.05 = -0.27
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2159	100	45.18	21.59

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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 47.78 = -2123.34

Donc, tu peux acheter -44.44 avec un stoploss a 47.6

Avec un position size USD de -2123.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.27 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -44.44
Taille de position USD -2123.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8.1 $

PNL	PNL %
-8.1 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3767 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.05
            [entry_price] => 47.78
            [stop_loss] => 47.582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 48.05
            [entry_price] => 47.78
            [stop_loss] => 47.564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 48.05
            [entry_price] => 47.78
            [stop_loss] => 47.546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.05
            [entry_price] => 47.78
            [stop_loss] => 47.51
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)