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Trade

buy - COMP

Status
win
2025-07-21 05:31:07
1 hour
PNL
0.74
Entry: 54.03
Last: 54.43000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0308
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.48
ML Trade Score: 70

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. ¸

Long Trade on COMP

The 21 Jul 2025 at 05:31:07

With 29.82 COMP at 54.03$ per unit.

Position size of 1611 $

Take profit at 54.43 (0.74 %) and Stop Loss at 53.76 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 13:51:05 0.8662 60 1
GRASS 2025-06-27 00:11:38 0.8638 -100 1
SUI 2025-04-12 06:46:36 0.8441 100 3
AIXBT 2025-05-02 11:07:48 0.8454 -100 1
ZBCN 2025-07-22 12:03:18 0.8439 40 1
KAS 2025-06-29 21:16:06 0.8409 40 1
DOT 2025-06-09 08:25:32 0.8351 -100 1
ADA 2025-04-19 19:50:42 0.8276 100 1
QNT 2025-05-28 21:25:51 0.8204 50 1
GRT 2025-07-19 17:23:08 0.8186 40 1
SPX 2025-06-29 07:15:28 0.8174 -100 1

📌 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 53.76 54.43 1.5 53.42
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 54.03
  • Stop Loss: 53.76
  • Take Profit: 54.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.76 - 54.03 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.03 - 54.43 = -0.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4 / -0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1611 100 29.82 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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 54.03 = -1600.91

Donc, tu peux acheter -29.63 avec un stoploss a 53.76

Avec un position size USD de -1600.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.4 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29.63
  • Taille de position USD -1600.91
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12 $ 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
(
)