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Long Trade on COMP

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Long Trade on COMP 14 Jul 2025 at 11:38:12

Take profit at 50.3282 (1.04 %) and Stop Loss at 49.4646 (0.69 %)

Long Trade on COMP

The 14 Jul 2025 at 11:38:12

With 23.1583 COMP at 49.81$ per unit.

Position size of 1153.5134 $

Take profit at 50.3282 (1.04 %) and Stop Loss at 49.4646 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 2.9074
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.275117

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2302992991
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 50.3523
  4. ema21 : 49.4095
  5. ema50 : 48.2173
  6. ema100 : 47.4233
  7. price_ema9_diff : -0.0107706
  8. ema9_ema21_diff : 0.0190813
  9. ema21_ema50_diff : 0.0247253
  10. price_ema100_diff : 0.0503263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.550929
  14. kc_percentage : 0.569787
  15. kc_width_percentage : 0.0950995
  16. volume_ema_diff : -0.0958209
  17. volume_ema1 : 492053.53212293
  18. volume_ema2 : 544199.23209363
    19. ¸
  19. 15m
  20. ema9 : 50.3373
  21. ema21 : 50.6188
  22. ema50 : 50.1164
  23. ema100 : 49.1825
  24. price_ema9_diff : -0.0104762
  25. ema9_ema21_diff : -0.00556026
  26. ema21_ema50_diff : 0.010024
  27. price_ema100_diff : 0.0127576
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.371563
  31. kc_percentage : 0.0638007
  32. kc_width_percentage : 0.0370935
  33. volume_ema_diff : -0.521745
  34. volume_ema1 : 94473.726468876
  35. volume_ema2 : 197538.71294984
    36. ¸
  36. 5m
  37. ema9 : 50.0329
  38. ema21 : 50.2866
  39. ema50 : 50.6735
  40. ema100 : 50.8457
  41. price_ema9_diff : -0.00445542
  42. ema9_ema21_diff : -0.00504542
  43. ema21_ema50_diff : -0.00763456
  44. price_ema100_diff : -0.0203705
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.327521
  48. kc_percentage : -0.0153468
  49. kc_width_percentage : 0.0177742
  50. volume_ema_diff : -0.413107
  51. volume_ema1 : 22497.144233447
  52. volume_ema2 : 38332.678873772
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    121632
  56. 5m_price_ema100_diff: 
    -0.0118285
  57. 5m_price: 
    120194
  58. 5m_correlation_with_coin: 
    0.275117
  59. btc_indicators
  60. 15m_ema100: 
    120652
  61. 15m_price_ema100_diff: 
    -0.00418021
  62. 15m_price: 
    120147
  63. btc_indicators
  64. 1H_ema100: 
    117699
  65. 1H_price_ema100_diff: 
    0.0211939
  66. 1H_price: 
    120194
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
11:38:12		 14 Jul 2025
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.81 49.4646 50.3282 1.5 18.74
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 49.81
  • Stop Loss: 49.4646
  • Take Profit: 50.3282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.4646 - 49.81 = -0.34540000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.81 - 50.3282 = -0.5182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5182 / -0.34540000000001 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1153.5134 100 23.1583 11.54
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 -0.34540000000001

Taille de position = 8 / -0.34540000000001 = -23.16

Taille de position USD = -23.16 x 49.81 = -1153.6

Donc, tu peux acheter -23.16 avec un stoploss a 49.4646

Avec un position size USD de -1153.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.16 x -0.34540000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.16 x -0.5182 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.16
  • Taille de position USD -1153.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8.11 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1443 % 162.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.33
            [entry_price] => 49.81
            [stop_loss] => 49.425
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.33
            [entry_price] => 49.81
            [stop_loss] => 49.39
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.33
            [entry_price] => 49.81
            [stop_loss] => 49.355
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.33
            [entry_price] => 49.81
            [stop_loss] => 49.285
            [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] => 0.39
            [max_drawdown] => 0.57
            [rr_ratio] => 0.68
            [high] => 50.20000000
            [low] => 49.24000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T11:38:12-04:00
            [end_at] => 2025-07-14T13:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 1.35
            [rr_ratio] => 0.29
            [high] => 50.20000000
            [low] => 48.46000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T11:38:12-04:00
            [end_at] => 2025-07-14T17:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.05000000
            [high_after] => 50.20000000
            [low_before] => 49.74000000
            [low_after] => 48.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)