Trade

buy - COMP

Status
win
2025-07-21 05:41:11
28 minutes
PNL
0.78
Entry: 53.96
Last: 54.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2462
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.56
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1870849078
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 54.0054
  4. ema21 - 53.8278
  5. ema50 - 53.1708
  6. ema100 - 52.3798
  7. price_ema9_diff - -0.000842142
  8. ema9_ema21_diff - 0.00330009
  9. ema21_ema50_diff - 0.0123556
  10. price_ema100_diff - 0.0301665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524839
  14. kc_percentage - 0.534249
  15. kc_width_percentage - 0.0606426
  16. volume_ema_diff - 0.127907
  17. volume_ema1 - 387878.30397837
  18. volume_ema2 - 343891.94086289
  19. ¸
  20. 15m
  21. ema9 - 54.3749
  22. ema21 - 54.1971
  23. ema50 - 54.0067
  24. ema100 - 53.9611
  25. price_ema9_diff - -0.00763061
  26. ema9_ema21_diff - 0.00327911
  27. ema21_ema50_diff - 0.00352613
  28. price_ema100_diff - -2.09929E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.519644
  32. kc_percentage - 0.337195
  33. kc_width_percentage - 0.0286836
  34. volume_ema_diff - -0.382442
  35. volume_ema1 - 63095.222519576
  36. volume_ema2 - 102168.96085447
  37. ¸
  38. 5m
  39. ema9 - 54.2112
  40. ema21 - 54.3454
  41. ema50 - 54.2283
  42. ema100 - 53.9055
  43. price_ema9_diff - -0.00463508
  44. ema9_ema21_diff - -0.00246921
  45. ema21_ema50_diff - 0.00216025
  46. price_ema100_diff - 0.00101065
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.384382
  50. kc_percentage - -0.019178
  51. kc_width_percentage - 0.0136399
  52. volume_ema_diff - -0.482434
  53. volume_ema1 - 17071.109195527
  54. volume_ema2 - 32983.507474885
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118545
  59. 5m_price_ema100_diff: 0.000965306
  60. 5m_price: 118659
  61. 5m_correlation_with_coin: 0.550655
  62. btc_indicators
  63. 15m_ema100: 118275
  64. 15m_price_ema100_diff: 0.00443324
  65. 15m_price: 118800
  66. btc_indicators
  67. 1H_ema100: 118271
  68. 1H_price_ema100_diff: 0.00327902
  69. 1H_price: 118659
  70. ¸

Long Trade on COMP

The 21 Jul 2025 at 05:41:11

With 28.51 COMP at 53.96$ per unit.

Position size of 1538 $

Take profit at 54.38 (0.78 %) and Stop Loss at 53.68 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-02 11:07:48 0.8727 -100 1
AAVE 2025-04-24 13:51:05 0.8634 60 1
KAS 2025-06-29 21:16:06 0.859 40 1
GRASS 2025-06-27 00:11:38 0.8584 -100 1
SUI 2025-04-12 06:46:36 0.8439 100 3
SPX 2025-06-29 07:15:28 0.8374 -100 1
ADA 2025-04-19 19:50:42 0.8236 100 1
ZBCN 2025-07-22 12:03:18 0.8225 40 1
DOT 2025-06-09 08:25:32 0.816 -100 1
QNT 2025-05-28 21:25:51 0.8152 50 1
BNB 2025-05-28 09:48:23 0.8069 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
05:41:11
21 Jul 2025
06:10:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.96 53.68 54.38 1.5 53.76
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 53.96
  • Stop Loss: 53.68
  • Take Profit: 54.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.68 - 53.96 = -0.28

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.96 - 54.38 = -0.42

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.42 / -0.28 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1538 100 28.51 15.38
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 -0.28

Taille de position = 8 / -0.28 = -28.57

Taille de position USD = -28.57 x 53.96 = -1541.64

Donc, tu peux acheter -28.57 avec un stoploss a 53.68

Avec un position size USD de -1541.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.57 x -0.28 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.57 x -0.42 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.57
  • Taille de position USD -1541.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3336 % 64.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.52
            [stop_loss] => 53.68
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.66
            [stop_loss] => 53.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 54.8
            [stop_loss] => 53.68
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 54.94
            [stop_loss] => 53.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 06:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.08
            [stop_loss] => 53.68
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.22
            [stop_loss] => 53.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 55.36
            [stop_loss] => 53.68
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.5
            [stop_loss] => 53.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.64
            [stop_loss] => 53.68
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 55.78
            [stop_loss] => 53.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.92
            [stop_loss] => 53.68
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)