Trade

buy - COMP

Status

win

2025-07-27 05:48:06

36 minutes

PNL

0.86

Entry: 49.89

Last: 50.31850000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.325

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.43

Prediction 3	Probability
1	0.54

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.1904245184

Details

score: 2.11
1H
ema9 - 50.2103
ema21 - 49.777
ema50 - 49.3203
ema100 - 49.5843
price_ema9_diff - -0.00637998
ema9_ema21_diff - 0.00870554
ema21_ema50_diff - 0.00925944
price_ema100_diff - 0.00616397
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530413
adx - 0.341536
kc_percentage - 0.526603
kc_width_percentage - 0.0620166
volume_ema_diff - 0.364094
volume_ema1 - 345171.12142402
volume_ema2 - 253040.52781512
15m
ema9 - 50.2861
ema21 - 50.3665
ema50 - 50.0693
ema100 - 49.7063
price_ema9_diff - -0.00787819
ema9_ema21_diff - -0.00159618
ema21_ema50_diff - 0.00593533
price_ema100_diff - 0.00369458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.427457
adx - 0.347335
kc_percentage - 0.193361
kc_width_percentage - 0.0315428
volume_ema_diff - -0.201498
volume_ema1 - 61782.758065361
volume_ema2 - 77373.420523675
5m
ema9 - 50.1525
ema21 - 50.3317
ema50 - 50.4423
ema100 - 50.2857
price_ema9_diff - -0.00523578
ema9_ema21_diff - -0.00355883
ema21_ema50_diff - -0.00219257
price_ema100_diff - -0.00786909
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334448
adx - 0.177939
kc_percentage - -0.113983
kc_width_percentage - 0.0140317
volume_ema_diff - 0.264825
volume_ema1 - 38197.619963381
volume_ema2 - 30199.921832373
btc_indicators
btc_indicators
5m_ema100: 118093
5m_price_ema100_diff: -0.002185
5m_price: 117835
5m_correlation_with_coin: 0.294843
btc_indicators
15m_ema100: 117976
15m_price_ema100_diff: -0.00119644
15m_price: 117835
btc_indicators
1H_ema100: 117751
1H_price_ema100_diff: 0.000714839
1H_price: 117835

Long Trade on COMP

The 27 Jul 2025 at 05:48:06

With 28.0076 COMP at 49.89$ per unit.

Position size of 1397.2991 $

Take profit at 50.3185 (0.86 %) and Stop Loss at 49.6044 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GPS	2025-06-08 09:32:22	0.9376	30	1
BIO	2025-04-17 07:56:57	0.931	35	2
ADA	2025-05-23 02:38:30	0.9332	-100	1
PEPE	2025-06-29 22:35:03	0.9264	-100	2
ALGO	2025-07-27 05:38:02	0.93	-100	1
NMR	2025-08-17 08:10:54	0.9231	-100	2
UMA	2025-06-06 15:17:25	0.9232	30	2
ORDI	2025-06-10 11:35:10	0.9229	40	1
DOGE	2025-07-09 20:59:23	0.9224	40	1
OP	2025-06-29 22:29:15	0.922	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 05:48:06	27 Jul 2025 06:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
49.89	49.6044	50.3185	1.5	46.38

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 49.89
Stop Loss: 49.6044
Take Profit: 50.3185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 49.6044 - 49.89 = -0.2856
Récompense (distance jusqu'au take profit):

E - TP = 49.89 - 50.3185 = -0.4285
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4285 / -0.2856 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1397.2991	100	28.0076	13.97

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 -0.2856

Taille de position = 8 / -0.2856 = -28.01

Taille de position USD = -28.01 x 49.89 = -1397.42

Donc, tu peux acheter -28.01 avec un stoploss a 49.6044

Avec un position size USD de -1397.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.01 x -0.2856 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.01 x -0.4285 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -28.01
Taille de position USD -1397.42
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12 $	0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0802 %	14.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 50.4612
            [stop_loss] => 49.6044
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 50.604
            [stop_loss] => 49.6044
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 50.7468
            [stop_loss] => 49.6044
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 06:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 50.8896
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 51.0324
            [stop_loss] => 49.6044
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 51.1752
            [stop_loss] => 49.6044
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 51.318
            [stop_loss] => 49.6044
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 51.4608
            [stop_loss] => 49.6044
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 51.6036
            [stop_loss] => 49.6044
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 06:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.73
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 43.25
            [high] => 51.62000000
            [low] => 49.85000000
            [mfe_pct] => 3.47
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 43.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T05:48:06-04:00
            [end_at] => 2025-07-27T07:48:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.08
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 52
            [high] => 51.97000000
            [low] => 49.85000000
            [mfe_pct] => 4.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T05:48:06-04:00
            [end_at] => 2025-07-27T12:48:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.21000000
            [high_after] => 51.62000000
            [low_before] => 49.84000000
            [low_after] => 49.85000000
            [is_new_high] => 
            [is_new_low] => 
        )

)