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Long Trade on COMP

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Long Trade on COMP 16 Jul 2025 at 19:17:21

Take profit at 50.449 (0.8 %) and Stop Loss at 49.784 (0.53 %)

Long Trade on COMP

The 16 Jul 2025 at 19:17:21

With 30.0737 COMP at 50.05$ per unit.

Position size of 1505.1865 $

Take profit at 50.449 (0.8 %) and Stop Loss at 49.784 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.41
Prediction Score: -0.3833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.488848

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.1773423681
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 50.3173
  4. ema21 : 49.9607
  5. ema50 : 49.2828
  6. ema100 : 48.4835
  7. price_ema9_diff : -0.00531309
  8. ema9_ema21_diff : 0.00713836
  9. ema21_ema50_diff : 0.0137545
  10. price_ema100_diff : 0.0323084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528899
  14. kc_percentage : 0.522469
  15. kc_width_percentage : 0.0526851
  16. volume_ema_diff : -0.320931
  17. volume_ema1 : 199211.71213881
  18. volume_ema2 : 293360.21096483
    19. ¸
  19. 15m
  20. ema9 : 50.5624
  21. ema21 : 50.5704
  22. ema50 : 50.2964
  23. ema100 : 49.9024
  24. price_ema9_diff : -0.010134
  25. ema9_ema21_diff : -0.000158539
  26. ema21_ema50_diff : 0.00544721
  27. price_ema100_diff : 0.00295762
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.406322
  31. kc_percentage : 0.0947408
  32. kc_width_percentage : 0.026041
  33. volume_ema_diff : -0.615399
  34. volume_ema1 : 24885.010412106
  35. volume_ema2 : 64703.54383322
    36. ¸
  36. 5m
  37. ema9 : 50.3807
  38. ema21 : 50.6074
  39. ema50 : 50.6492
  40. ema100 : 50.5561
  41. price_ema9_diff : -0.0065659
  42. ema9_ema21_diff : -0.0044787
  43. ema21_ema50_diff : -0.0008262
  44. price_ema100_diff : -0.0100123
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.287364
  48. kc_percentage : -0.274719
  49. kc_width_percentage : 0.0141235
  50. volume_ema_diff : -0.669995
  51. volume_ema1 : 6715.2116623528
  52. volume_ema2 : 20348.835689748
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119245
  56. 5m_price_ema100_diff: 
    -0.00640016
  57. 5m_price: 
    118481
  58. 5m_correlation_with_coin: 
    0.488848
  59. btc_indicators
  60. 15m_ema100: 
    118690
  61. 15m_price_ema100_diff: 
    -0.00175892
  62. 15m_price: 
    118481
  63. btc_indicators
  64. 1H_ema100: 
    118356
  65. 1H_price_ema100_diff: 
    0.00105912
  66. 1H_price: 
    118481
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:17:21		 16 Jul 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
50.05 49.784 50.449 1.5 18.73
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 50.05
  • Stop Loss: 49.784
  • Take Profit: 50.449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.784 - 50.05 = -0.266

  • Récompense (distance jusqu'au take profit):

    E - TP = 50.05 - 50.449 = -0.399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.399 / -0.266 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505.1865 100 30.0737 15.05
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 -0.266

Taille de position = 8 / -0.266 = -30.08

Taille de position USD = -30.08 x 50.05 = -1505.5

Donc, tu peux acheter -30.08 avec un stoploss a 49.784

Avec un position size USD de -1505.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.08 x -0.266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.08 x -0.399 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.08
  • Taille de position USD -1505.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2797 % 51.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 50.59
            [stop_loss] => 49.78
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.725
            [stop_loss] => 49.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.86
            [stop_loss] => 49.78
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.995
            [stop_loss] => 49.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 51.13
            [stop_loss] => 49.78
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 51.265
            [stop_loss] => 49.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 51.4
            [stop_loss] => 49.78
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 51.535
            [stop_loss] => 49.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 51.67
            [stop_loss] => 49.78
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 51.805
            [stop_loss] => 49.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 51.94
            [stop_loss] => 49.78
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 0.14
            [rr_ratio] => 6.43
            [high] => 50.95000000
            [low] => 49.91000000
            [mfe_pct] => 1.8
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:17:21-04:00
            [end_at] => 2025-07-16T21:17:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000001
            [max_drawdown] => 1.32
            [rr_ratio] => 0.68
            [high] => 50.95000000
            [low] => 48.73000000
            [mfe_pct] => 1.8
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:17:21-04:00
            [end_at] => 2025-07-17T01:17:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.44000000
            [high_after] => 50.95000000
            [low_before] => 49.91000000
            [low_after] => 48.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)