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Long Trade on COMP

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Long Trade on COMP 14 Jul 2025 at 10:22:48

Take profit at 51.1088 (1.09 %) and Stop Loss at 50.1942 (0.72 %)

Long Trade on COMP

The 14 Jul 2025 at 10:22:48

With 21.8674 COMP at 50.56$ per unit.

Position size of 1105.6182 $

Take profit at 51.1088 (1.09 %) and Stop Loss at 50.1942 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2.4444
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.158166

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2438937134
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 50.5619
  4. ema21 : 49.4031
  5. ema50 : 48.1687
  6. ema100 : 47.3962
  7. price_ema9_diff : -3.77628E-5
  8. ema9_ema21_diff : 0.0234556
  9. ema21_ema50_diff : 0.0256261
  10. price_ema100_diff : 0.0667505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.605034
  14. kc_percentage : 0.728083
  15. kc_width_percentage : 0.0936643
  16. volume_ema_diff : -0.0819454
  17. volume_ema1 : 498128.50988439
  18. volume_ema2 : 542591.39026321
    19. ¸
  19. 15m
  20. ema9 : 51.0026
  21. ema21 : 50.986
  22. ema50 : 50.1418
  23. ema100 : 49.116
  24. price_ema9_diff : -0.00867807
  25. ema9_ema21_diff : 0.000325638
  26. ema21_ema50_diff : 0.0168355
  27. price_ema100_diff : 0.0293996
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.474009
  31. kc_percentage : 0.268241
  32. kc_width_percentage : 0.03795
  33. volume_ema_diff : -0.37812
  34. volume_ema1 : 133864.40379802
  35. volume_ema2 : 215257.74110722
    36. ¸
  36. 5m
  37. ema9 : 50.8404
  38. ema21 : 51.0551
  39. ema50 : 51.2087
  40. ema100 : 51.3693
  41. price_ema9_diff : -0.0055165
  42. ema9_ema21_diff : -0.00420461
  43. ema21_ema50_diff : -0.00300072
  44. price_ema100_diff : -0.0157553
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.355983
  48. kc_percentage : -0.0225535
  49. kc_width_percentage : 0.0183013
  50. volume_ema_diff : -0.317292
  51. volume_ema1 : 56452.138653007
  52. volume_ema2 : 82688.638154124
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121928
  56. 5m_price_ema100_diff: 
    -0.00241865
  57. 5m_price: 
    121633
  58. 5m_correlation_with_coin: 
    0.158166
  59. btc_indicators
  60. 15m_ema100: 
    120633
  61. 15m_price_ema100_diff: 
    0.00967004
  62. 15m_price: 
    121800
  63. btc_indicators
  64. 1H_ema100: 
    117680
  65. 1H_price_ema100_diff: 
    0.0335931
  66. 1H_price: 
    121633
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:22:48		 14 Jul 2025
10:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.56 50.1942 51.1088 1.5 18.5
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 50.56
  • Stop Loss: 50.1942
  • Take Profit: 51.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 50.1942 - 50.56 = -0.3658

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.56 - 51.1088 = -0.5488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5488 / -0.3658 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1105.6182 100 21.8674 11.06
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 -0.3658

Taille de position = 8 / -0.3658 = -21.87

Taille de position USD = -21.87 x 50.56 = -1105.75

Donc, tu peux acheter -21.87 avec un stoploss a 50.1942

Avec un position size USD de -1105.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.87 x -0.3658 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.87 x -0.5488 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.87
  • Taille de position USD -1105.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8.09 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8703 % 118.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 51.11
            [entry_price] => 50.56
            [stop_loss] => 50.153
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 51.11
            [entry_price] => 50.56
            [stop_loss] => 50.116
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 51.11
            [entry_price] => 50.56
            [stop_loss] => 50.079
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 51.11
            [entry_price] => 50.56
            [stop_loss] => 50.005
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 1.32
            [rr_ratio] => -0.11
            [high] => 50.41000000
            [low] => 49.24000000
            [mfe_pct] => -0.3
            [mae_pct] => 2.61
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:22:48-04:00
            [end_at] => 2025-07-14T12:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.15000000000001
            [max_drawdown] => 2.1
            [rr_ratio] => -0.07
            [high] => 50.41000000
            [low] => 48.46000000
            [mfe_pct] => -0.3
            [mae_pct] => 4.15
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:22:48-04:00
            [end_at] => 2025-07-14T16:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.05000000
            [high_after] => 50.41000000
            [low_before] => 50.39000000
            [low_after] => 48.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)