Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 21 Jul 2025 at 05:31:07

Take profit at 54.4325 (0.74 %) and Stop Loss at 53.7617 (0.5 %)

Long Trade on COMP

The 21 Jul 2025 at 05:31:07

With 29.8152 COMP at 54.03$ per unit.

Position size of 1610.9142 $

Take profit at 54.4325 (0.74 %) and Stop Loss at 53.7617 (0.5 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.7
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.544947

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.178879791
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 54.0194
  4. ema21 : 53.8342
  5. ema50 : 53.1736
  6. ema100 : 52.3812
  7. price_ema9_diff : 0.000194738
  8. ema9_ema21_diff : 0.00344155
  9. ema21_ema50_diff : 0.012423
  10. price_ema100_diff : 0.0314756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.53129
  14. kc_percentage : 0.553999
  15. kc_width_percentage : 0.0601198
  16. volume_ema_diff : 0.0948694
  17. volume_ema1 : 374836.94471171
  18. volume_ema2 : 342357.6633021
    19. ¸
  19. 15m
  20. ema9 : 54.3329
  21. ema21 : 54.1781
  22. ema50 : 53.9985
  23. ema100 : 53.9569
  24. price_ema9_diff : -0.00557514
  25. ema9_ema21_diff : 0.00285742
  26. ema21_ema50_diff : 0.00332563
  27. price_ema100_diff : 0.0013534
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.486084
  31. kc_percentage : 0.389939
  32. kc_width_percentage : 0.0272398
  33. volume_ema_diff : -0.435345
  34. volume_ema1 : 57305.550386242
  35. volume_ema2 : 101487.82295643
    36. ¸
  36. 5m
  37. ema9 : 54.2831
  38. ema21 : 54.3963
  39. ema50 : 54.2427
  40. ema100 : 53.9317
  41. price_ema9_diff : -0.00466288
  42. ema9_ema21_diff : -0.00208151
  43. ema21_ema50_diff : 0.00283079
  44. price_ema100_diff : 0.00182197
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.382543
  48. kc_percentage : -0.029757
  49. kc_width_percentage : 0.0127603
  50. volume_ema_diff : -0.429238
  51. volume_ema1 : 19540.076406602
  52. volume_ema2 : 34235.114261875
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118542
  56. 5m_price_ema100_diff: 
    0.00189433
  57. 5m_price: 
    118766
  58. 5m_correlation_with_coin: 
    0.544947
  59. btc_indicators
  60. 15m_ema100: 
    118275
  61. 15m_price_ema100_diff: 
    0.00415564
  62. 15m_price: 
    118766
  63. btc_indicators
  64. 1H_ema100: 
    118273
  65. 1H_price_ema100_diff: 
    0.00416739
  66. 1H_price: 
    118766
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:31:07		 21 Jul 2025
06:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.03 53.7617 54.4325 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 54.03
  • Stop Loss: 53.7617
  • Take Profit: 54.4325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.7617 - 54.03 = -0.2683

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.03 - 54.4325 = -0.4025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4025 / -0.2683 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1610.9142 100 29.8152 16.11
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 -0.2683

Taille de position = 8 / -0.2683 = -29.82

Taille de position USD = -29.82 x 54.03 = -1611.17

Donc, tu peux acheter -29.82 avec un stoploss a 53.7617

Avec un position size USD de -1611.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.82 x -0.2683 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.82 x -0.4025 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.82
  • Taille de position USD -1611.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
11.93 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 92.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.57
            [stop_loss] => 53.76
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.705
            [stop_loss] => 53.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.84
            [stop_loss] => 53.76
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.975
            [stop_loss] => 53.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.11
            [stop_loss] => 53.76
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 55.245
            [stop_loss] => 53.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 55.38
            [stop_loss] => 53.76
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.515
            [stop_loss] => 53.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.65
            [stop_loss] => 53.76
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 55.785
            [stop_loss] => 53.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.92
            [stop_loss] => 53.76
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.25
            [rr_ratio] => 4.24
            [high] => 55.09000000
            [low] => 53.78000000
            [mfe_pct] => 1.96
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:31:07-04:00
            [end_at] => 2025-07-21T07:31:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.44
            [rr_ratio] => 3.84
            [high] => 55.72000000
            [low] => 53.59000000
            [mfe_pct] => 3.13
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.84
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:31:07-04:00
            [end_at] => 2025-07-21T11:31:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.06000000
            [high_after] => 55.72000000
            [low_before] => 53.44000000
            [low_after] => 53.59000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)