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Long Trade on COMP

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Long Trade on COMP 16 Jul 2025 at 04:53:06

Take profit at 50.1015 (0.69 %) and Stop Loss at 49.5323 (0.46 %)

Long Trade on COMP

The 16 Jul 2025 at 04:53:06

With 35.1362 COMP at 49.76$ per unit.

Position size of 1748.3778 $

Take profit at 50.1015 (0.69 %) and Stop Loss at 49.5323 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.79
Prediction Score: -0.8242
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.350896

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1517902278
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 49.6913
  4. ema21 : 49.1173
  5. ema50 : 48.5987
  6. ema100 : 48.0934
  7. price_ema9_diff : 0.00138091
  8. ema9_ema21_diff : 0.0116862
  9. ema21_ema50_diff : 0.0106721
  10. price_ema100_diff : 0.0346527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.56915
  14. kc_percentage : 0.691909
  15. kc_width_percentage : 0.0638938
  16. volume_ema_diff : 0.0983034
  17. volume_ema1 : 376231.69295633
  18. volume_ema2 : 342557.14483841
    19. ¸
  19. 15m
  20. ema9 : 50.1242
  21. ema21 : 49.9276
  22. ema50 : 49.4285
  23. ema100 : 48.7915
  24. price_ema9_diff : -0.00726666
  25. ema9_ema21_diff : 0.00393806
  26. ema21_ema50_diff : 0.0100958
  27. price_ema100_diff : 0.0198487
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.528535
  31. kc_percentage : 0.333328
  32. kc_width_percentage : 0.0223682
  33. volume_ema_diff : -0.305777
  34. volume_ema1 : 61462.582614468
  35. volume_ema2 : 88534.443792148
    36. ¸
  36. 5m
  37. ema9 : 50.0863
  38. ema21 : 50.1539
  39. ema50 : 50.018
  40. ema100 : 49.8836
  41. price_ema9_diff : -0.00651519
  42. ema9_ema21_diff : -0.00134926
  43. ema21_ema50_diff : 0.00271752
  44. price_ema100_diff : -0.00247865
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.349822
  48. kc_percentage : -0.157172
  49. kc_width_percentage : 0.0120928
  50. volume_ema_diff : -0.337387
  51. volume_ema1 : 21306.09191663
  52. volume_ema2 : 32154.678293355
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117964
  56. 5m_price_ema100_diff: 
    0.00621551
  57. 5m_price: 
    118697
  58. 5m_correlation_with_coin: 
    0.350896
  59. btc_indicators
  60. 15m_ema100: 
    117461
  61. 15m_price_ema100_diff: 
    0.0105663
  62. 15m_price: 
    118702
  63. btc_indicators
  64. 1H_ema100: 
    118245
  65. 1H_price_ema100_diff: 
    0.00382646
  66. 1H_price: 
    118697
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 49.5323 50.1015 1.5 18.88
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: 49.5323
  • Take Profit: 50.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.5323 - 49.76 = -0.2277

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.76 - 50.1015 = -0.3415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3415 / -0.2277 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1748.3778 100 35.1362 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 -0.2277

Taille de position = 8 / -0.2277 = -35.13

Taille de position USD = -35.13 x 49.76 = -1748.07

Donc, tu peux acheter -35.13 avec un stoploss a 49.5323

Avec un position size USD de -1748.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.13 x -0.2277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.13 x -0.3415 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.13
  • Taille de position USD -1748.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.08 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.28
            [rr_ratio] => 0.86
            [high] => 50.00000000
            [low] => 49.48000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T04:53:06-04:00
            [end_at] => 2025-07-16T06:53:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.44
            [rr_ratio] => 1.84
            [high] => 50.57000000
            [low] => 49.32000000
            [mfe_pct] => 1.63
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T04:53:06-04:00
            [end_at] => 2025-07-16T10:53:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.72000000
            [high_after] => 50.57000000
            [low_before] => 49.28000000
            [low_after] => 49.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)