Trade

buy - COMP

Status

loss

2025-07-16 04:53:06

1 hour

PNL

-0.46

Entry: 49.76

Last: 49.53000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8242

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.1517902278

Details

score: 2.16
1H
ema9 - 49.6913
ema21 - 49.1173
ema50 - 48.5987
ema100 - 48.0934
price_ema9_diff - 0.00138091
ema9_ema21_diff - 0.0116862
ema21_ema50_diff - 0.0106721
price_ema100_diff - 0.0346527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.56915
kc_percentage - 0.691909
kc_width_percentage - 0.0638938
volume_ema_diff - 0.0983034
volume_ema1 - 376231.69295633
volume_ema2 - 342557.14483841
15m
ema9 - 50.1242
ema21 - 49.9276
ema50 - 49.4285
ema100 - 48.7915
price_ema9_diff - -0.00726666
ema9_ema21_diff - 0.00393806
ema21_ema50_diff - 0.0100958
price_ema100_diff - 0.0198487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528535
kc_percentage - 0.333328
kc_width_percentage - 0.0223682
volume_ema_diff - -0.305777
volume_ema1 - 61462.582614468
volume_ema2 - 88534.443792148
5m
ema9 - 50.0863
ema21 - 50.1539
ema50 - 50.018
ema100 - 49.8836
price_ema9_diff - -0.00651519
ema9_ema21_diff - -0.00134926
ema21_ema50_diff - 0.00271752
price_ema100_diff - -0.00247865
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349822
kc_percentage - -0.157172
kc_width_percentage - 0.0120928
volume_ema_diff - -0.337387
volume_ema1 - 21306.09191663
volume_ema2 - 32154.678293355
btc_indicators
btc_indicators
5m_ema100: 117964
5m_price_ema100_diff: 0.00621551
5m_price: 118697
5m_correlation_with_coin: 0.350896
btc_indicators
15m_ema100: 117461
15m_price_ema100_diff: 0.0105663
15m_price: 118702
btc_indicators
1H_ema100: 118245
1H_price_ema100_diff: 0.00382646
1H_price: 118697

Long Trade on COMP

The 16 Jul 2025 at 04:53:06

With 35.14 COMP at 49.76$ per unit.

Position size of 1748 $

Take profit at 50.1 (0.68 %) and Stop Loss at 49.53 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-13 17:56:41	0.9089	-100	1
ENA	2025-07-13 17:34:49	0.905	-100	1
ATH	2025-04-29 05:19:34	0.8946	-56.67	3
HYPE	2025-05-25 17:38:49	0.896	50	2
DEGEN	2025-05-20 08:37:55	0.8947	-100	1
LDO	2025-06-28 21:49:31	0.8926	-100	1
RPL	2025-07-20 13:59:38	0.8875	30	1
IP	2025-06-23 06:23:58	0.8872	-100	1
ZK	2025-05-11 03:06:15	0.8864	-100	1
AERO	2025-07-13 17:38:27	0.8847	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 04:53:06	16 Jul 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.76	49.53	50.1	1.5	53.34

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 49.76
Stop Loss: 49.53
Take Profit: 50.1

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.53 - 49.76 = -0.23
Récompense (distance jusqu'au take profit):

E - TP = 49.76 - 50.1 = -0.34
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.34 / -0.23 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1748	100	35.14	17.48

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 -0.23

Taille de position = 8 / -0.23 = -34.78

Taille de position USD = -34.78 x 49.76 = -1730.65

Donc, tu peux acheter -34.78 avec un stoploss a 49.53

Avec un position size USD de -1730.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.78 x -0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.78 x -0.34 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -34.78
Taille de position USD -1730.65
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.46 %	8.1 $

PNL	PNL %
-8.1 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5024 %	108.7 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.1
            [entry_price] => 49.76
            [stop_loss] => 49.507
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.1
            [entry_price] => 49.76
            [stop_loss] => 49.484
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.1
            [entry_price] => 49.76
            [stop_loss] => 49.461
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.1
            [entry_price] => 49.76
            [stop_loss] => 49.415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => loss
        )

)