Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 15 Jul 2025 at 22:43:40

Take profit at 49.4818 (0.96 %) and Stop Loss at 48.6954 (0.64 %)

Long Trade on COMP

The 15 Jul 2025 at 22:43:40

With 25.4329 COMP at 49.01$ per unit.

Position size of 1246.464 $

Take profit at 49.4818 (0.96 %) and Stop Loss at 48.6954 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8.45

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565573

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.19
atr: 0.2097025346

Details

score: 2.19
1H
ema9 : 48.9369
ema21 : 48.5034
ema50 : 48.2508
ema100 : 47.8791
price_ema9_diff : 0.00149254
ema9_ema21_diff : 0.00893765
ema21_ema50_diff : 0.00523619
price_ema100_diff : 0.0236178
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.546943
kc_percentage : 0.638367
kc_width_percentage : 0.0722446
volume_ema_diff : 0.328802
volume_ema1 : 441490.14971502
volume_ema2 : 332246.56694523
15m
ema9 : 49.5993
ema21 : 49.29
ema50 : 48.7085
ema100 : 48.2531
price_ema9_diff : -0.0118813
ema9_ema21_diff : 0.00627417
ema21_ema50_diff : 0.0119391
price_ema100_diff : 0.0156856
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520364
kc_percentage : 0.301444
kc_width_percentage : 0.0315541
volume_ema_diff : 0.598446
volume_ema1 : 132921.40183893
volume_ema2 : 83156.590120555
5m
ema9 : 49.3911
ema21 : 49.5919
ema50 : 49.4162
ema100 : 49.1596
price_ema9_diff : -0.00771727
ema9_ema21_diff : -0.00404881
ema21_ema50_diff : 0.00355576
price_ema100_diff : -0.00304356
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.293475
kc_percentage : -0.188174
kc_width_percentage : 0.0171591
volume_ema_diff : 0.201544
volume_ema1 : 49673.395491548
volume_ema2 : 41341.289514393
btc_indicators
btc_indicators
5m_ema100:
```
117368
```
5m_price_ema100_diff:
```
-0.00147727
```
5m_price:
```
117195
```
5m_correlation_with_coin:
```
0.565573
```
btc_indicators
15m_ema100:
```
117425
```
15m_price_ema100_diff:
```
-0.00227266
```
15m_price:
```
117159
```
btc_indicators
1H_ema100:
```
118249
```
1H_price_ema100_diff:
```
-0.00891617
```
1H_price:
```
117195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:43:40	15 Jul 2025 23:30:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.01	48.6954	49.4818	1.5	19.25

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 49.01
Stop Loss: 48.6954
Take Profit: 49.4818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 48.6954 - 49.01 = -0.3146
Récompense (distance jusqu'au take profit):

E - TP = 49.01 - 49.4818 = -0.4718
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4718 / -0.3146 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1246.464	100	25.4329	12.46

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 -0.3146

Taille de position = 8 / -0.3146 = -25.43

Taille de position USD = -25.43 x 49.01 = -1246.32

Donc, tu peux acheter -25.43 avec un stoploss a 48.6954

Avec un position size USD de -1246.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.43 x -0.3146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.43 x -0.4718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25.43
Taille de position USD -1246.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
11.95 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 49.63
            [stop_loss] => 48.7
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 49.785
            [stop_loss] => 48.7
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 49.94
            [stop_loss] => 48.7
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.095
            [stop_loss] => 48.7
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.25
            [stop_loss] => 48.7
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.405
            [stop_loss] => 48.7
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.56
            [stop_loss] => 48.7
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 50.715
            [stop_loss] => 48.7
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.16
            [rr_ratio] => 3.06
            [high] => 49.50000000
            [low] => 48.85000000
            [mfe_pct] => 1
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:43:40-04:00
            [end_at] => 2025-07-16T00:43:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 0.16
            [rr_ratio] => 10.69
            [high] => 50.72000000
            [low] => 48.85000000
            [mfe_pct] => 3.49
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:43:40-04:00
            [end_at] => 2025-07-16T04:43:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.51000000
            [high_after] => 50.72000000
            [low_before] => 48.26000000
            [low_after] => 48.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)