Trade

buy - COMP

Status

loss

2025-07-16 05:43:39

1 hour

PNL

-0.42

Entry: 49.61

Last: 49.40000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1045

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.57

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.14080121

Details

score: 2.08
1H
ema9 - 49.6927
ema21 - 49.1712
ema50 - 48.6476
ema100 - 48.1634
price_ema9_diff - -0.00166431
ema9_ema21_diff - 0.0106042
ema21_ema50_diff - 0.0107635
price_ema100_diff - 0.0300333
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55401
kc_percentage - 0.634471
kc_width_percentage - 0.0609841
volume_ema_diff - -0.113344
volume_ema1 - 296792.42261533
volume_ema2 - 334732.67717838
15m
ema9 - 49.9801
ema21 - 49.9019
ema50 - 49.4774
ema100 - 48.8844
price_ema9_diff - -0.00740567
ema9_ema21_diff - 0.00156769
ema21_ema50_diff - 0.00857943
price_ema100_diff - 0.0148415
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511808
kc_percentage - 0.209978
kc_width_percentage - 0.0211356
volume_ema_diff - -0.532124
volume_ema1 - 38984.074140089
volume_ema2 - 83321.380909851
5m
ema9 - 49.8085
ema21 - 49.939
ema50 - 49.9594
ema100 - 49.9328
price_ema9_diff - -0.00398632
ema9_ema21_diff - -0.00261322
ema21_ema50_diff - -0.000409132
price_ema100_diff - -0.00646479
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338616
kc_percentage - -0.0799472
kc_width_percentage - 0.0112118
volume_ema_diff - -0.378946
volume_ema1 - 16145.390580585
volume_ema2 - 25996.760694142
btc_indicators
btc_indicators
5m_ema100: 118111
5m_price_ema100_diff: 0.00608613
5m_price: 118830
5m_correlation_with_coin: 0.411581
btc_indicators
15m_ema100: 117549
15m_price_ema100_diff: 0.012836
15m_price: 119058
btc_indicators
1H_ema100: 118277
1H_price_ema100_diff: 0.00467277
1H_price: 118830

Long Trade on COMP

The 16 Jul 2025 at 05:43:39

With 37.88 COMP at 49.61$ per unit.

Position size of 1879 $

Take profit at 49.93 (0.65 %) and Stop Loss at 49.4 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LDO	2025-07-16 05:44:09	0.9536	-100	1
APT	2025-07-16 05:42:19	0.9464	30	1
EIGEN	2025-07-16 05:50:52	0.9208	30	2
SPX	2025-04-12 19:31:47	0.9126	30	1
S	2025-07-13 18:11:08	0.9075	-100	1
PONKE	2025-04-12 13:16:46	0.9022	85	2
ONDO	2025-04-12 19:21:11	0.9029	-60	1
KAIA	2025-06-18 07:02:23	0.9021	30	2
BNB	2025-04-22 13:20:33	0.9013	100	1
HBAR	2025-04-01 14:26:29	0.9009	30	1
PENGU	2025-06-27 20:57:35	0.8962	40	1

📌 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	49.4	49.93	1.5	53.73

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: 49.4
Take Profit: 49.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.4 - 49.61 = -0.21
Récompense (distance jusqu'au take profit):

E - TP = 49.61 - 49.93 = -0.32
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1879	100	37.88	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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 49.61 = -1890.14

Donc, tu peux acheter -38.1 avec un stoploss a 49.4

Avec un position size USD de -1890.14$

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 -1890.14
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.42 %	8 $

PNL	PNL %
-8 $	-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
        )

)