Trade

buy - COMP

Status
win
2025-07-11 07:52:30
12 minutes
PNL
0.55
Entry: 47.65
Last: 47.91000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.85
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.51
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1135090743
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 47.9178
  4. ema21 - 47.3551
  5. ema50 - 45.782
  6. ema100 - 44.1589
  7. price_ema9_diff - -0.00559071
  8. ema9_ema21_diff - 0.0118841
  9. ema21_ema50_diff - 0.0343598
  10. price_ema100_diff - 0.0790556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574418
  14. kc_percentage - 0.598596
  15. kc_width_percentage - 0.0507622
  16. volume_ema_diff - -0.540976
  17. volume_ema1 - 90081.674883023
  18. volume_ema2 - 196246.14326922
  19. ¸
  20. 15m
  21. ema9 - 47.9007
  22. ema21 - 48.001
  23. ema50 - 47.7972
  24. ema100 - 47.2538
  25. price_ema9_diff - -0.00523565
  26. ema9_ema21_diff - -0.00208935
  27. ema21_ema50_diff - 0.00426443
  28. price_ema100_diff - 0.00838351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402577
  32. kc_percentage - 0.128136
  33. kc_width_percentage - 0.0197451
  34. volume_ema_diff - -0.740774
  35. volume_ema1 - 10680.73481246
  36. volume_ema2 - 41202.451954538
  37. ¸
  38. 5m
  39. ema9 - 47.7655
  40. ema21 - 47.9153
  41. ema50 - 48.0283
  42. ema100 - 47.9991
  43. price_ema9_diff - -0.0024187
  44. ema9_ema21_diff - -0.00312694
  45. ema21_ema50_diff - -0.00235262
  46. price_ema100_diff - -0.007275
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33206
  50. kc_percentage - -0.0943092
  51. kc_width_percentage - 0.00904967
  52. volume_ema_diff - -0.370881
  53. volume_ema1 - 4178.0709598058
  54. volume_ema2 - 6641.1481771946
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117673
  59. 5m_price_ema100_diff: 0.00150537
  60. 5m_price: 117851
  61. 5m_correlation_with_coin: 0.598747
  62. btc_indicators
  63. 15m_ema100: 115557
  64. 15m_price_ema100_diff: 0.0184557
  65. 15m_price: 117689
  66. btc_indicators
  67. 1H_ema100: 111762
  68. 1H_price_ema100_diff: 0.0544751
  69. 1H_price: 117851
  70. ¸

Long Trade on COMP

The 11 Jul 2025 at 07:52:30

With 46.99 COMP at 47.65$ per unit.

Position size of 2239 $

Take profit at 47.91 (0.55 %) and Stop Loss at 47.48 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-11 07:48:30 0.9371 30 1
OP 2025-06-10 21:42:29 0.924 30 1
EOS 2025-04-01 14:40:01 0.9174 -50 4
PEOPLE 2025-07-11 07:51:44 0.9218 30 1
ATOM 2025-07-11 07:50:16 0.9185 40 1
SOL 2025-04-19 12:40:23 0.9173 40 1
COMP 2025-07-10 08:10:22 0.9137 -35 2
CHILLGUY 2025-04-28 14:12:25 0.916 -100 1
CHILLGUY 2025-06-02 23:31:09 0.9085 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
07:52:30
11 Jul 2025
08:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.65 47.48 47.91 1.5 46.32
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 47.65
  • Stop Loss: 47.48
  • Take Profit: 47.91

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.48 - 47.65 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.65 - 47.91 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2239 100 46.99 22.39
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 47.65 = -2242.41

Donc, tu peux acheter -47.06 avec un stoploss a 47.48

Avec un position size USD de -2242.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -2242.41
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.99
            [stop_loss] => 47.48
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.075
            [stop_loss] => 47.48
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.16
            [stop_loss] => 47.48
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.245
            [stop_loss] => 47.48
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 48.33
            [stop_loss] => 47.48
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 48.415
            [stop_loss] => 47.48
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 48.5
            [stop_loss] => 47.48
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 48.585
            [stop_loss] => 47.48
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 48.67
            [stop_loss] => 47.48
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 48.755
            [stop_loss] => 47.48
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 48.84
            [stop_loss] => 47.48
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)