Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 14 Jul 2025 at 10:42:55

Take profit at 50.662 (1.16 %) and Stop Loss at 49.692 (0.77 %)

Long Trade on COMP

The 14 Jul 2025 at 10:42:55

With 20.617 COMP at 50.08$ per unit.

Position size of 1032.5018 $

Take profit at 50.662 (1.16 %) and Stop Loss at 49.692 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2.7704
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.282493

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2586855793
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 50.4659
  4. ema21 : 49.3594
  5. ema50 : 48.1499
  6. ema100 : 47.3867
  7. price_ema9_diff : -0.00764693
  8. ema9_ema21_diff : 0.0224155
  9. ema21_ema50_diff : 0.0251208
  10. price_ema100_diff : 0.0568351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570518
  14. kc_percentage : 0.628971
  15. kc_width_percentage : 0.0999933
  16. volume_ema_diff : -0.00859752
  17. volume_ema1 : 543181.19028439
  18. volume_ema2 : 547891.70560439
    19. ¸
  19. 15m
  20. ema9 : 50.7568
  21. ema21 : 50.8731
  22. ema50 : 50.1251
  23. ema100 : 49.124
  24. price_ema9_diff : -0.0133357
  25. ema9_ema21_diff : -0.00228521
  26. ema21_ema50_diff : 0.0149222
  27. price_ema100_diff : 0.0194606
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.388919
  31. kc_percentage : 0.113173
  32. kc_width_percentage : 0.041543
  33. volume_ema_diff : -0.449837
  34. volume_ema1 : 115998.22473202
  35. volume_ema2 : 210843.46981722
    36. ¸
  36. 5m
  37. ema9 : 50.3742
  38. ema21 : 50.7378
  39. ema50 : 50.9973
  40. ema100 : 50.9469
  41. price_ema9_diff : -0.00584089
  42. ema9_ema21_diff : -0.00716735
  43. ema21_ema50_diff : -0.00508842
  44. price_ema100_diff : -0.0170163
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.3191
  48. kc_percentage : -0.126399
  49. kc_width_percentage : 0.0203121
  50. volume_ema_diff : -0.22426
  51. volume_ema1 : 31906.409896067
  52. volume_ema2 : 41130.324833334
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121887
  56. 5m_price_ema100_diff: 
    -0.00804947
  57. 5m_price: 
    120906
  58. 5m_correlation_with_coin: 
    0.282493
  59. btc_indicators
  60. 15m_ema100: 
    120635
  61. 15m_price_ema100_diff: 
    0.00262754
  62. 15m_price: 
    120952
  63. btc_indicators
  64. 1H_ema100: 
    117666
  65. 1H_price_ema100_diff: 
    0.0275336
  66. 1H_price: 
    120906
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:42:55		 14 Jul 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.08 49.692 50.662 1.5 18.94
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 50.08
  • Stop Loss: 49.692
  • Take Profit: 50.662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.692 - 50.08 = -0.388

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.08 - 50.662 = -0.582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.582 / -0.388 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1032.5018 100 20.617 10.33
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 -0.388

Taille de position = 8 / -0.388 = -20.62

Taille de position USD = -20.62 x 50.08 = -1032.65

Donc, tu peux acheter -20.62 avec un stoploss a 49.692

Avec un position size USD de -1032.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.62 x -0.388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.62 x -0.582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.62
  • Taille de position USD -1032.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1182 % 143.58 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.66
            [entry_price] => 50.08
            [stop_loss] => 49.651
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.66
            [entry_price] => 50.08
            [stop_loss] => 49.612
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.66
            [entry_price] => 50.08
            [stop_loss] => 49.573
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.66
            [entry_price] => 50.08
            [stop_loss] => 49.495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.84
            [rr_ratio] => 0.3
            [high] => 50.33000000
            [low] => 49.24000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:42:55-04:00
            [end_at] => 2025-07-14T12:42:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.62
            [rr_ratio] => 0.15
            [high] => 50.33000000
            [low] => 48.46000000
            [mfe_pct] => 0.5
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:42:55-04:00
            [end_at] => 2025-07-14T16:42:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.05000000
            [high_after] => 50.33000000
            [low_before] => 49.88000000
            [low_after] => 48.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)