Trade

buy - COMP

Status

loss

2025-07-16 05:04:48

35 minutes

PNL

-0.42

Entry: 49.81

Last: 49.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3458

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1418573495

Details

score: 2.04
1H
ema9 - 49.7327
ema21 - 49.1894
ema50 - 48.6555
ema100 - 48.1674
price_ema9_diff - 0.00155422
ema9_ema21_diff - 0.0110438
ema21_ema50_diff - 0.0109742
price_ema100_diff - 0.0341008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.573316
kc_percentage - 0.703427
kc_width_percentage - 0.0580088
volume_ema_diff - -0.215043
volume_ema1 - 259287.13281533
volume_ema2 - 330320.29014309
15m
ema9 - 50.0485
ema21 - 49.9103
ema50 - 49.4432
ema100 - 48.8304
price_ema9_diff - -0.00476714
ema9_ema21_diff - 0.00277025
ema21_ema50_diff - 0.00944597
price_ema100_diff - 0.0200599
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499026
kc_percentage - 0.393926
kc_width_percentage - 0.021902
volume_ema_diff - -0.375229
volume_ema1 - 54753.895565201
volume_ema2 - 87638.480911112
5m
ema9 - 50.0105
ema21 - 50.1075
ema50 - 50.0122
ema100 - 49.9126
price_ema9_diff - -0.00400967
ema9_ema21_diff - -0.00193592
ema21_ema50_diff - 0.00190574
price_ema100_diff - -0.00205707
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.360598
kc_percentage - -0.0413099
kc_width_percentage - 0.010998
volume_ema_diff - -0.441745
volume_ema1 - 17229.224555539
volume_ema2 - 30862.688573262
btc_indicators
btc_indicators
5m_ema100: 118029
5m_price_ema100_diff: 0.00567903
5m_price: 118700
5m_correlation_with_coin: 0.325108
btc_indicators
15m_ema100: 117489
15m_price_ema100_diff: 0.0102999
15m_price: 118700
btc_indicators
1H_ema100: 118274
1H_price_ema100_diff: 0.00359384
1H_price: 118700

Long Trade on COMP

The 16 Jul 2025 at 05:04:48

With 37.6 COMP at 49.81$ per unit.

Position size of 1873 $

Take profit at 50.13 (0.64 %) and Stop Loss at 49.6 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-07-13 18:03:54	0.9085	-100	2
HYPE	2025-05-25 17:38:49	0.8974	50	2
KAIA	2025-06-18 06:53:01	0.8969	30	1
LDO	2025-06-28 21:54:01	0.8926	-35	2
ENA	2025-07-13 17:34:49	0.893	-100	1
ATH	2025-04-29 05:25:07	0.8922	30	1
TON	2025-04-26 21:51:12	0.8916	-100	1
PONKE	2025-04-12 13:11:34	0.8892	80	1
ZK	2025-05-11 03:06:15	0.8889	-100	1
BNB	2025-07-13 11:40:16	0.8885	30	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:04:48	16 Jul 2025 05:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.81	49.6	50.13	1.5	53.09

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 49.81
Stop Loss: 49.6
Take Profit: 50.13

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.6 - 49.81 = -0.21
Récompense (distance jusqu'au take profit):

E - TP = 49.81 - 50.13 = -0.32
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1873	100	37.6	18.73

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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 49.81 = -1897.76

Donc, tu peux acheter -38.1 avec un stoploss a 49.6

Avec un position size USD de -1897.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38.1
Taille de position USD -1897.76
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.42 %	7.9 $

PNL	PNL %
-7.9 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.522 %	123.81 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 50.13
            [entry_price] => 49.81
            [stop_loss] => 49.579
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 50.13
            [entry_price] => 49.81
            [stop_loss] => 49.558
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 50.13
            [entry_price] => 49.81
            [stop_loss] => 49.537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 50.13
            [entry_price] => 49.81
            [stop_loss] => 49.495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:25:00
            [result] => loss
        )

)