Long Trade on COMP

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Long Trade on COMP 15 Jul 2025 at 22:46:39

Take profit at 49.5758 (0.93 %) and Stop Loss at 48.8162 (0.62 %)

Long Trade on COMP

The 15 Jul 2025 at 22:46:39

With 26.3294 COMP at 49.12$ per unit.

Position size of 1293.3004 $

Take profit at 49.5758 (0.93 %) and Stop Loss at 48.8162 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.31

Prediction Score: -0.2045

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.556909

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.202561857

Details

score: 2.03
1H
ema9 : 48.9589
ema21 : 48.5134
ema50 : 48.2551
ema100 : 47.8813
price_ema9_diff : 0.00328929
ema9_ema21_diff : 0.00918316
ema21_ema50_diff : 0.00535356
price_ema100_diff : 0.0258686
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.556171
kc_percentage : 0.666475
kc_width_percentage : 0.0720828
volume_ema_diff : 0.337978
volume_ema1 : 445108.43731502
volume_ema2 : 332672.24783934
15m
ema9 : 49.465
ema21 : 49.2547
ema50 : 48.7154
ema100 : 48.2642
price_ema9_diff : -0.00697551
ema9_ema21_diff : 0.00426939
ema21_ema50_diff : 0.011071
price_ema100_diff : 0.01773
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.499814
kc_percentage : 0.398851
kc_width_percentage : 0.0317226
volume_ema_diff : 0.39988
volume_ema1 : 115383.61058151
volume_ema2 : 82423.890737095
5m
ema9 : 49.3369
ema21 : 49.549
ema50 : 49.4007
ema100 : 49.1304
price_ema9_diff : -0.00439695
ema9_ema21_diff : -0.00428064
ema21_ema50_diff : 0.00300104
price_ema100_diff : -0.000212039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.345268
kc_percentage : -0.0295288
kc_width_percentage : 0.0163043
volume_ema_diff : -0.10756
volume_ema1 : 36143.958172143
volume_ema2 : 40500.162577736
btc_indicators
btc_indicators
5m_ema100:
```
117335
```
5m_price_ema100_diff:
```
-0.00151597
```
5m_price:
```
117157
```
5m_correlation_with_coin:
```
0.556909
```
btc_indicators
15m_ema100:
```
117392
```
15m_price_ema100_diff:
```
-0.00200112
```
15m_price:
```
117157
```
btc_indicators
1H_ema100:
```
118248
```
1H_price_ema100_diff:
```
-0.00922791
```
1H_price:
```
117157
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:46:39	16 Jul 2025 01:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.12	48.8162	49.5758	1.5	19.18

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 49.12
Stop Loss: 48.8162
Take Profit: 49.5758

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 48.8162 - 49.12 = -0.3038
Récompense (distance jusqu'au take profit):

E - TP = 49.12 - 49.5758 = -0.4558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4558 / -0.3038 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1293.3004	100	26.3294	12.93

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 -0.3038

Taille de position = 8 / -0.3038 = -26.33

Taille de position USD = -26.33 x 49.12 = -1293.33

Donc, tu peux acheter -26.33 avec un stoploss a 48.8162

Avec un position size USD de -1293.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.33 x -0.3038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.33 x -0.4558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26.33
Taille de position USD -1293.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
12.11 $	0.94

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5497 %	90.01 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 49.72
            [stop_loss] => 48.82
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 49.87
            [stop_loss] => 48.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.02
            [stop_loss] => 48.82
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.17
            [stop_loss] => 48.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 50.32
            [stop_loss] => 48.82
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 50.47
            [stop_loss] => 48.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 50.62
            [stop_loss] => 48.82
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.27
            [rr_ratio] => 1.41
            [high] => 49.50000000
            [low] => 48.85000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:46:39-04:00
            [end_at] => 2025-07-16T00:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.27
            [rr_ratio] => 5.93
            [high] => 50.72000000
            [low] => 48.85000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:46:39-04:00
            [end_at] => 2025-07-16T04:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.51000000
            [high_after] => 50.72000000
            [low_before] => 48.30000000
            [low_after] => 48.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)