Long Trade on COMP 14 Jul 2025 at 11:51:46
Take profit at 50.0012 (1.03 %) and Stop Loss at 49.1492 (0.69 %)
Long Trade on COMP
The 14 Jul 2025 at 11:51:46
With 23.4743 COMP at 49.49$ per unit.
Position size of 1161.7422 $
Take profit at 50.0012 (1.03 %) and Stop Loss at 49.1492 (0.69 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.89
Prediction Score: 0.7583
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.263772 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.2271989951
Details
- score: 2.19
- 1H
- ema9 : 50.2883
- ema21 : 49.3804
- ema50 : 48.2047
- ema100 : 47.417
- price_ema9_diff : -0.015875
- ema9_ema21_diff : 0.0183856
- ema21_ema50_diff : 0.0243886
- price_ema100_diff : 0.0437181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.529968
- kc_percentage : 0.508431
- kc_width_percentage : 0.0983816
- volume_ema_diff : -0.0143147
- volume_ema1 : 542227.46545626
- volume_ema2 : 550102.04777991 ¸
- 15m
- ema9 : 50.1786
- ema21 : 50.5209
- ema50 : 50.0989
- ema100 : 49.2275
- price_ema9_diff : -0.0137245
- ema9_ema21_diff : -0.00677415
- ema21_ema50_diff : 0.00842198
- price_ema100_diff : 0.00533188
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.338953
- kc_percentage : -0.0741664
- kc_width_percentage : 0.0360246
- volume_ema_diff : -0.515052
- volume_ema1 : 93635.773912584
- volume_ema2 : 193084.30606569 ¸
- 5m
- ema9 : 49.8203
- ema21 : 50.1184
- ema50 : 50.5606
- ema100 : 50.8241
- price_ema9_diff : -0.00663162
- ema9_ema21_diff : -0.00594703
- ema21_ema50_diff : -0.00874557
- price_ema100_diff : -0.0262509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.275985
- kc_percentage : -0.189587
- kc_width_percentage : 0.0177565
- volume_ema_diff : 0.144518
- volume_ema1 : 45619.604604972
- volume_ema2 : 39859.199878335 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121597
- 5m_price_ema100_diff:
-0.015563
- 5m_price:
119705
- 5m_correlation_with_coin:
0.263772
- btc_indicators
- 15m_ema100:
120664
- 15m_price_ema100_diff:
-0.00777143
- 15m_price:
119726
- btc_indicators
- 1H_ema100:
117689
- 1H_price_ema100_diff:
0.0171229
- 1H_price:
119705
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jul 2025 11:51:46 |
14 Jul 2025 12:40:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 49.49 | 49.1492 | 50.0012 | 1.5 | 19.23 |
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 49.49
- Stop Loss: 49.1492
- Take Profit: 50.0012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 49.1492 - 49.49 = -0.3408
-
Récompense (distance jusqu'au take profit):
E - TP = 49.49 - 50.0012 = -0.5112
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5112 / -0.3408 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161.7422 | 100 | 23.4743 | 11.62 |
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 -0.3408
Taille de position = 8 / -0.3408 = -23.47
Taille de position USD = -23.47 x 49.49 = -1161.53
Donc, tu peux acheter -23.47 avec un stoploss a 49.1492
Avec un position size USD de -1161.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23.47 x -0.3408 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23.47 x -0.5112 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -23.47
- Taille de position USD -1161.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4647 % | 67.64 % | 4 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 50.17
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[rr_ratio] => 2
[closed_at] => 2025-07-14 12:45:00
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[5] => Array
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[7] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.71
[max_drawdown] => 0.23
[rr_ratio] => 3.09
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[low] => 49.26000000
[mfe_pct] => 1.43
[mae_pct] => 0.46
[mfe_mae_ratio] => 3.09
[candles_analyzed] => 24
[start_at] => 2025-07-14T11:51:46-04:00
[end_at] => 2025-07-14T13:51:46-04:00
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[long_term] => Array
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[mae_pct] => 2.08
[mfe_mae_ratio] => 0.69
[candles_analyzed] => 72
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[end_at] => 2025-07-14T17:51:46-04:00
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[breakout] => Array
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[is_new_high] =>
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