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Trade

buy - COMP

Status
win
2025-07-15 22:43:40
46 minutes
PNL
0.96
Entry: 49.01
Last: 49.48000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2097025346
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 48.9369
  4. ema21 - 48.5034
  5. ema50 - 48.2508
  6. ema100 - 47.8791
  7. price_ema9_diff - 0.00149254
  8. ema9_ema21_diff - 0.00893765
  9. ema21_ema50_diff - 0.00523619
  10. price_ema100_diff - 0.0236178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546943
  14. kc_percentage - 0.638367
  15. kc_width_percentage - 0.0722446
  16. volume_ema_diff - 0.328802
  17. volume_ema1 - 441490.14971502
  18. volume_ema2 - 332246.56694523
    19. ¸
  19. 15m
  20. ema9 - 49.5993
  21. ema21 - 49.29
  22. ema50 - 48.7085
  23. ema100 - 48.2531
  24. price_ema9_diff - -0.0118813
  25. ema9_ema21_diff - 0.00627417
  26. ema21_ema50_diff - 0.0119391
  27. price_ema100_diff - 0.0156856
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.520364
  31. kc_percentage - 0.301444
  32. kc_width_percentage - 0.0315541
  33. volume_ema_diff - 0.598446
  34. volume_ema1 - 132921.40183893
  35. volume_ema2 - 83156.590120555
    36. ¸
  36. 5m
  37. ema9 - 49.3911
  38. ema21 - 49.5919
  39. ema50 - 49.4162
  40. ema100 - 49.1596
  41. price_ema9_diff - -0.00771727
  42. ema9_ema21_diff - -0.00404881
  43. ema21_ema50_diff - 0.00355576
  44. price_ema100_diff - -0.00304356
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.293475
  48. kc_percentage - -0.188174
  49. kc_width_percentage - 0.0171591
  50. volume_ema_diff - 0.201544
  51. volume_ema1 - 49673.395491548
  52. volume_ema2 - 41341.289514393
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117368
  56. 5m_price_ema100_diff: -0.00147727
  57. 5m_price: 117195
  58. 5m_correlation_with_coin: 0.565573
  59. btc_indicators
  60. 15m_ema100: 117425
  61. 15m_price_ema100_diff: -0.00227266
  62. 15m_price: 117159
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.00891617
  66. 1H_price: 117195
    67. ¸

Long Trade on COMP

The 15 Jul 2025 at 22:43:40

With 25.43 COMP at 49.01$ per unit.

Position size of 1246 $

Take profit at 49.48 (0.96 %) and Stop Loss at 48.7 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-15 22:44:42 0.977 30 1
OP 2025-07-15 22:35:51 0.9557 -35 2
APT 2025-07-15 22:35:24 0.9544 -35 2
SAND 2025-07-15 22:32:21 0.9458 -100 2
APE 2025-07-15 22:44:09 0.9442 35 2
NEAR 2025-07-15 22:40:24 0.9465 -100 1
LDO 2025-07-15 22:47:58 0.9454 60 1
LINK 2025-07-15 22:34:50 0.9404 -100 1
PEOPLE 2025-07-15 22:41:32 0.9401 -100 1

📌 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 48.7 49.48 1.5 53.91
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: 48.7
  • Take Profit: 49.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.7 - 49.01 = -0.31

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.01 - 49.48 = -0.47

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1246 100 25.43 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 -0.31

Taille de position = 8 / -0.31 = -25.81

Taille de position USD = -25.81 x 49.01 = -1264.95

Donc, tu peux acheter -25.81 avec un stoploss a 48.7

Avec un position size USD de -1264.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.81 x -0.31 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.81 x -0.47 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -25.81
  • Taille de position USD -1264.95
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 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
(
)