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Long Trade on COMP

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Long Trade on COMP 21 Jul 2025 at 05:41:11

Take profit at 54.3809 (0.78 %) and Stop Loss at 53.6794 (0.52 %)

Long Trade on COMP

The 21 Jul 2025 at 05:41:11

With 28.5076 COMP at 53.96$ per unit.

Position size of 1538.2677 $

Take profit at 54.3809 (0.78 %) and Stop Loss at 53.6794 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.86
Prediction Score: -0.2462
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.550655

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. ¸
  19. 15m
  20. ema9 : 54.3749
  21. ema21 : 54.1971
  22. ema50 : 54.0067
  23. ema100 : 53.9611
  24. price_ema9_diff : -0.00763061
  25. ema9_ema21_diff : 0.00327911
  26. ema21_ema50_diff : 0.00352613
  27. price_ema100_diff : -2.09929E-5
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.519644
  31. kc_percentage : 0.337195
  32. kc_width_percentage : 0.0286836
  33. volume_ema_diff : -0.382442
  34. volume_ema1 : 63095.222519576
  35. volume_ema2 : 102168.96085447
    36. ¸
  36. 5m
  37. ema9 : 54.2112
  38. ema21 : 54.3454
  39. ema50 : 54.2283
  40. ema100 : 53.9055
  41. price_ema9_diff : -0.00463508
  42. ema9_ema21_diff : -0.00246921
  43. ema21_ema50_diff : 0.00216025
  44. price_ema100_diff : 0.00101065
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.384382
  48. kc_percentage : -0.019178
  49. kc_width_percentage : 0.0136399
  50. volume_ema_diff : -0.482434
  51. volume_ema1 : 17071.109195527
  52. volume_ema2 : 32983.507474885
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118545
  56. 5m_price_ema100_diff: 
    0.000965306
  57. 5m_price: 
    118659
  58. 5m_correlation_with_coin: 
    0.550655
  59. btc_indicators
  60. 15m_ema100: 
    118275
  61. 15m_price_ema100_diff: 
    0.00443324
  62. 15m_price: 
    118800
  63. btc_indicators
  64. 1H_ema100: 
    118271
  65. 1H_price_ema100_diff: 
    0.00327902
  66. 1H_price: 
    118659
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 53.6794 54.3809 1.5 18.59
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: 53.6794
  • Take Profit: 54.3809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6794 - 53.96 = -0.2806

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.96 - 54.3809 = -0.4209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4209 / -0.2806 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1538.2677 100 28.5076 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 -0.2806

Taille de position = 8 / -0.2806 = -28.51

Taille de position USD = -28.51 x 53.96 = -1538.4

Donc, tu peux acheter -28.51 avec un stoploss a 53.6794

Avec un position size USD de -1538.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.51 x -0.2806 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.51 x -0.4209 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.51
  • Taille de position USD -1538.4
  • 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 %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.18
            [rr_ratio] => 6.28
            [high] => 55.09000000
            [low] => 53.78000000
            [mfe_pct] => 2.09
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T05:41:11-04:00
            [end_at] => 2025-07-21T07:41:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.37
            [rr_ratio] => 4.76
            [high] => 55.72000000
            [low] => 53.59000000
            [mfe_pct] => 3.26
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T05:41:11-04:00
            [end_at] => 2025-07-21T11:41:11-04:00
        )

    [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] => 
        )

)