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Long Trade on COMP

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Long Trade on COMP 18 Jul 2025 at 06:22:55

Take profit at 53.2396 (1.7 %) and Stop Loss at 51.7569 (1.13 %)

Long Trade on COMP

The 18 Jul 2025 at 06:22:55

With 13.489 COMP at 52.35$ per unit.

Position size of 706.1475 $

Take profit at 53.2396 (1.7 %) and Stop Loss at 51.7569 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.67
Prediction Score: -0.2433
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.420465

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3953848379
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 53.0018
  4. ema21 : 52.0202
  5. ema50 : 50.961
  6. ema100 : 50.4698
  7. price_ema9_diff : -0.012298
  8. ema9_ema21_diff : 0.0188696
  9. ema21_ema50_diff : 0.0207833
  10. price_ema100_diff : 0.0372535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539509
  14. kc_percentage : 0.549757
  15. kc_width_percentage : 0.102263
  16. volume_ema_diff : 0.687906
  17. volume_ema1 : 778962.93729182
  18. volume_ema2 : 461496.37807677
    19. ¸
  19. 15m
  20. ema9 : 53.2881
  21. ema21 : 53.3602
  22. ema50 : 52.6008
  23. ema100 : 51.8068
  24. price_ema9_diff : -0.0176045
  25. ema9_ema21_diff : -0.0013515
  26. ema21_ema50_diff : 0.0144376
  27. price_ema100_diff : 0.0104833
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.428751
  31. kc_percentage : 0.155279
  32. kc_width_percentage : 0.0568905
  33. volume_ema_diff : 0.185943
  34. volume_ema1 : 236746.58278425
  35. volume_ema2 : 199627.1913901
    36. ¸
  36. 5m
  37. ema9 : 52.8743
  38. ema21 : 53.2266
  39. ema50 : 53.4392
  40. ema100 : 53.1708
  41. price_ema9_diff : -0.00991614
  42. ema9_ema21_diff : -0.00662034
  43. ema21_ema50_diff : -0.00397766
  44. price_ema100_diff : -0.0154372
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330347
  48. kc_percentage : -0.0363392
  49. kc_width_percentage : 0.0305014
  50. volume_ema_diff : 0.664238
  51. volume_ema1 : 130508.73185612
  52. volume_ema2 : 78419.486389718
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119548
  56. 5m_price_ema100_diff: 
    -0.00798052
  57. 5m_price: 
    118594
  58. 5m_correlation_with_coin: 
    0.420465
  59. btc_indicators
  60. 15m_ema100: 
    119432
  61. 15m_price_ema100_diff: 
    -0.00675693
  62. 15m_price: 
    118625
  63. btc_indicators
  64. 1H_ema100: 
    119403
  65. 1H_price_ema100_diff: 
    -0.00677932
  66. 1H_price: 
    118594
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
06:22:55		 18 Jul 2025
06:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.35 51.7569 53.2396 1.5 19.42
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 52.35
  • Stop Loss: 51.7569
  • Take Profit: 53.2396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.7569 - 52.35 = -0.5931

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.35 - 53.2396 = -0.8896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8896 / -0.5931 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
706.1475 100 13.489 7.06
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 -0.5931

Taille de position = 8 / -0.5931 = -13.49

Taille de position USD = -13.49 x 52.35 = -706.2

Donc, tu peux acheter -13.49 avec un stoploss a 51.7569

Avec un position size USD de -706.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.49 x -0.5931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.49 x -0.8896 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.49
  • Taille de position USD -706.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
12.01 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0573 % 5.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.53
            [stop_loss] => 51.76
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.825
            [stop_loss] => 51.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 54.12
            [stop_loss] => 51.76
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 54.415
            [stop_loss] => 51.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 54.71
            [stop_loss] => 51.76
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 55.005
            [stop_loss] => 51.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 55.3
            [stop_loss] => 51.76
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.595
            [stop_loss] => 51.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.89
            [stop_loss] => 51.76
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 56.185
            [stop_loss] => 51.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 56.48
            [stop_loss] => 51.76
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 45.33
            [high] => 53.71000000
            [low] => 52.32000000
            [mfe_pct] => 2.6
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 45.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T06:22:55-04:00
            [end_at] => 2025-07-18T08:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.36
            [max_drawdown] => 1.22
            [rr_ratio] => 1.11
            [high] => 53.71000000
            [low] => 51.13000000
            [mfe_pct] => 2.6
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T06:22:55-04:00
            [end_at] => 2025-07-18T12:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.06000000
            [high_after] => 53.71000000
            [low_before] => 52.19000000
            [low_after] => 51.13000000
            [is_new_high] => 
            [is_new_low] => 
        )

)