Trade

buy - COMP

Status

loss

2025-07-14 10:32:33

1 hour

PNL

-0.82

Entry: 50

Last: 49.59000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3583

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.3
atr: 0.2729678012

Details

score: 2.3
1H
ema9 - 50.4499
ema21 - 49.3522
ema50 - 48.1467
ema100 - 47.3851
price_ema9_diff - -0.00891794
ema9_ema21_diff - 0.022242
ema21_ema50_diff - 0.0250366
price_ema100_diff - 0.0551821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565144
kc_percentage - 0.615068
kc_width_percentage - 0.0996733
volume_ema_diff - -0.0348807
volume_ema1 - 526936.34155106
volume_ema2 - 545980.54692988
15m
ema9 - 50.7588
ema21 - 50.874
ema50 - 50.1255
ema100 - 49.1242
price_ema9_diff - -0.0149507
ema9_ema21_diff - -0.00226373
ema21_ema50_diff - 0.0149324
price_ema100_diff - 0.017828
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389963
kc_percentage - 0.0742633
kc_width_percentage - 0.0416095
volume_ema_diff - -0.460644
volume_ema1 - 113565.25073202
volume_ema2 - 210557.23758193
5m
ema9 - 50.5817
ema21 - 50.8929
ema50 - 51.0785
ema100 - 50.9703
price_ema9_diff - -0.0115009
ema9_ema21_diff - -0.00611494
ema21_ema50_diff - -0.00363434
price_ema100_diff - -0.0190382
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276891
kc_percentage - -0.298829
kc_width_percentage - 0.0219368
volume_ema_diff - 0.0253493
volume_ema1 - 47642.018816151
volume_ema2 - 46464.181902514
btc_indicators
btc_indicators
5m_ema100: 121916
5m_price_ema100_diff: -0.00406268
5m_price: 121420
5m_correlation_with_coin: 0.235147
btc_indicators
15m_ema100: 120644
15m_price_ema100_diff: 0.00643538
15m_price: 121420
btc_indicators
1H_ema100: 117676
1H_price_ema100_diff: 0.0318201
1H_price: 121420

Long Trade on COMP

The 14 Jul 2025 at 10:32:33

With 19.54 COMP at 50$ per unit.

Position size of 976.9 $

Take profit at 50.61 (1.2 %) and Stop Loss at 49.59 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DARK	2025-05-22 17:20:56	0.9709	-100	2
DOG	2025-05-23 00:30:41	0.9707	-100	1
CRV	2025-03-26 10:15:01	0.9691	-100	2
MKR	2025-06-10 01:57:31	0.9698	-100	2
SWARMS	2025-07-10 03:56:25	0.9688	50	1
OP	2025-05-11 02:58:34	0.9686	-100	2
ETH	2025-06-10 01:33:14	0.968	-100	1
POPCAT	2025-06-03 04:40:04	0.968	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 10:32:33	14 Jul 2025 11:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
50	49.59	50.61	1.5	50.38

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
Stop Loss: 49.59
Take Profit: 50.61

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.59 - 50 = -0.41
Récompense (distance jusqu'au take profit):

E - TP = 50 - 50.61 = -0.61
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.61 / -0.41 = 1.4878

📌 Position Size

Amount	Margin	Quantity	Leverage
976.9	100	19.54	9.77

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 -0.41

Taille de position = 8 / -0.41 = -19.51

Taille de position USD = -19.51 x 50 = -975.5

Donc, tu peux acheter -19.51 avec un stoploss a 49.59

Avec un position size USD de -975.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.51 x -0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.51 x -0.61 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

Taille de position -19.51
Taille de position USD -975.5
Perte potentielle 8
Gain potentiel 11.9
Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8 $

PNL	PNL %
-8 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.96 %	117.07 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.61
            [entry_price] => 50
            [stop_loss] => 49.549
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.61
            [entry_price] => 50
            [stop_loss] => 49.508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.61
            [entry_price] => 50
            [stop_loss] => 49.467
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.61
            [entry_price] => 50
            [stop_loss] => 49.385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)