Web3Way Logo

Trade

buy - COMP

Status
win
2025-07-14 11:51:46
48 minutes
PNL
1.03
Entry: 49.49
Last: 50.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7583
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2271989951
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 50.2883
  4. ema21 - 49.3804
  5. ema50 - 48.2047
  6. ema100 - 47.417
  7. price_ema9_diff - -0.015875
  8. ema9_ema21_diff - 0.0183856
  9. ema21_ema50_diff - 0.0243886
  10. price_ema100_diff - 0.0437181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529968
  14. kc_percentage - 0.508431
  15. kc_width_percentage - 0.0983816
  16. volume_ema_diff - -0.0143147
  17. volume_ema1 - 542227.46545626
  18. volume_ema2 - 550102.04777991
    19. ¸
  19. 15m
  20. ema9 - 50.1786
  21. ema21 - 50.5209
  22. ema50 - 50.0989
  23. ema100 - 49.2275
  24. price_ema9_diff - -0.0137245
  25. ema9_ema21_diff - -0.00677415
  26. ema21_ema50_diff - 0.00842198
  27. price_ema100_diff - 0.00533188
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.338953
  31. kc_percentage - -0.0741664
  32. kc_width_percentage - 0.0360246
  33. volume_ema_diff - -0.515052
  34. volume_ema1 - 93635.773912584
  35. volume_ema2 - 193084.30606569
    36. ¸
  36. 5m
  37. ema9 - 49.8203
  38. ema21 - 50.1184
  39. ema50 - 50.5606
  40. ema100 - 50.8241
  41. price_ema9_diff - -0.00663162
  42. ema9_ema21_diff - -0.00594703
  43. ema21_ema50_diff - -0.00874557
  44. price_ema100_diff - -0.0262509
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.275985
  48. kc_percentage - -0.189587
  49. kc_width_percentage - 0.0177565
  50. volume_ema_diff - 0.144518
  51. volume_ema1 - 45619.604604972
  52. volume_ema2 - 39859.199878335
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121597
  56. 5m_price_ema100_diff: -0.015563
  57. 5m_price: 119705
  58. 5m_correlation_with_coin: 0.263772
  59. btc_indicators
  60. 15m_ema100: 120664
  61. 15m_price_ema100_diff: -0.00777143
  62. 15m_price: 119726
  63. btc_indicators
  64. 1H_ema100: 117689
  65. 1H_price_ema100_diff: 0.0171229
  66. 1H_price: 119705
    67. ¸

Long Trade on COMP

The 14 Jul 2025 at 11:51:46

With 23.47 COMP at 49.49$ per unit.

Position size of 1162 $

Take profit at 50 (1 %) and Stop Loss at 49.15 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:44:04 0.966 -100 5
OP 2025-05-11 03:48:17 0.9638 36.67 3
BCH 2025-07-06 19:56:38 0.9637 -100 1
LAYER 2025-04-19 15:27:10 0.9626 -100 2
CRV 2025-03-26 11:55:14 0.9634 40 1
TUT 2025-06-01 04:32:05 0.9623 30 1

📌 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 49.15 50 1.5 51.63
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: 49.15
  • Take Profit: 50

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.15 - 49.49 = -0.34

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.49 - 50 = -0.51

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51 / -0.34 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162 100 23.47 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 -0.34

Taille de position = 8 / -0.34 = -23.53

Taille de position USD = -23.53 x 49.49 = -1164.5

Donc, tu peux acheter -23.53 avec un stoploss a 49.15

Avec un position size USD de -1164.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.53 x -0.34 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.53 x -0.51 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.53
  • Taille de position USD -1164.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4647 % 67.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.17
            [stop_loss] => 49.15
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.34
            [stop_loss] => 49.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 50.51
            [stop_loss] => 49.15
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 50.68
            [stop_loss] => 49.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 50.85
            [stop_loss] => 49.15
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.02
            [stop_loss] => 49.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.19
            [stop_loss] => 49.15
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 51.36
            [stop_loss] => 49.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 51.53
            [stop_loss] => 49.15
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 51.7
            [stop_loss] => 49.15
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 51.87
            [stop_loss] => 49.15
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)