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Long Trade on COMP

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Long Trade on COMP 16 Jul 2025 at 05:43:39

Take profit at 49.9268 (0.64 %) and Stop Loss at 49.3988 (0.43 %)

Long Trade on COMP

The 16 Jul 2025 at 05:43:39

With 37.8785 COMP at 49.61$ per unit.

Position size of 1879.1505 $

Take profit at 49.9268 (0.64 %) and Stop Loss at 49.3988 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.65
Prediction Score: 0.1045
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.411581

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.14080121
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 49.6927
  4. ema21 : 49.1712
  5. ema50 : 48.6476
  6. ema100 : 48.1634
  7. price_ema9_diff : -0.00166431
  8. ema9_ema21_diff : 0.0106042
  9. ema21_ema50_diff : 0.0107635
  10. price_ema100_diff : 0.0300333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55401
  14. kc_percentage : 0.634471
  15. kc_width_percentage : 0.0609841
  16. volume_ema_diff : -0.113344
  17. volume_ema1 : 296792.42261533
  18. volume_ema2 : 334732.67717838
    19. ¸
  19. 15m
  20. ema9 : 49.9801
  21. ema21 : 49.9019
  22. ema50 : 49.4774
  23. ema100 : 48.8844
  24. price_ema9_diff : -0.00740567
  25. ema9_ema21_diff : 0.00156769
  26. ema21_ema50_diff : 0.00857943
  27. price_ema100_diff : 0.0148415
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.511808
  31. kc_percentage : 0.209978
  32. kc_width_percentage : 0.0211356
  33. volume_ema_diff : -0.532124
  34. volume_ema1 : 38984.074140089
  35. volume_ema2 : 83321.380909851
    36. ¸
  36. 5m
  37. ema9 : 49.8085
  38. ema21 : 49.939
  39. ema50 : 49.9594
  40. ema100 : 49.9328
  41. price_ema9_diff : -0.00398632
  42. ema9_ema21_diff : -0.00261322
  43. ema21_ema50_diff : -0.000409132
  44. price_ema100_diff : -0.00646479
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.338616
  48. kc_percentage : -0.0799472
  49. kc_width_percentage : 0.0112118
  50. volume_ema_diff : -0.378946
  51. volume_ema1 : 16145.390580585
  52. volume_ema2 : 25996.760694142
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118111
  56. 5m_price_ema100_diff: 
    0.00608613
  57. 5m_price: 
    118830
  58. 5m_correlation_with_coin: 
    0.411581
  59. btc_indicators
  60. 15m_ema100: 
    117549
  61. 15m_price_ema100_diff: 
    0.012836
  62. 15m_price: 
    119058
  63. btc_indicators
  64. 1H_ema100: 
    118277
  65. 1H_price_ema100_diff: 
    0.00467277
  66. 1H_price: 
    118830
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:43:39		 16 Jul 2025
06:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.61 49.3988 49.9268 1.5 18.97
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 49.61
  • Stop Loss: 49.3988
  • Take Profit: 49.9268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.3988 - 49.61 = -0.2112

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.61 - 49.9268 = -0.3168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3168 / -0.2112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1879.1505 100 37.8785 18.79
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 -0.2112

Taille de position = 8 / -0.2112 = -37.88

Taille de position USD = -37.88 x 49.61 = -1879.23

Donc, tu peux acheter -37.88 avec un stoploss a 49.3988

Avec un position size USD de -1879.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.88 x -0.2112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.88 x -0.3168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.88
  • Taille de position USD -1879.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-7.95 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4233 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.93
            [entry_price] => 49.61
            [stop_loss] => 49.379
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.93
            [entry_price] => 49.61
            [stop_loss] => 49.358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.93
            [entry_price] => 49.61
            [stop_loss] => 49.337
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.93
            [entry_price] => 49.61
            [stop_loss] => 49.295
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.23
            [rr_ratio] => 0.83
            [high] => 49.80000000
            [low] => 49.38000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:43:39-04:00
            [end_at] => 2025-07-16T07:43:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 0.29
            [rr_ratio] => 3.31
            [high] => 50.57000000
            [low] => 49.32000000
            [mfe_pct] => 1.94
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:43:39-04:00
            [end_at] => 2025-07-16T11:43:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.72000000
            [high_after] => 50.57000000
            [low_before] => 49.55000000
            [low_after] => 49.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)