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Trade

buy - COMP

Status
win
2025-07-28 03:19:09
45 minutes
PNL
0.77
Entry: 51.46
Last: 51.85500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3875
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.69
ML Trade Score: 30
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1755462652
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 51.637
  4. ema21 - 51.3028
  5. ema50 - 50.5115
  6. ema100 - 49.8343
  7. price_ema9_diff - -0.003429
  8. ema9_ema21_diff - 0.00651528
  9. ema21_ema50_diff - 0.0156642
  10. price_ema100_diff - 0.032621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545372
  14. adx - 0.42168
  15. kc_percentage - 0.553624
  16. kc_width_percentage - 0.0458612
  17. volume_ema_diff - -0.038825
  18. volume_ema1 - 232614.56706114
  19. volume_ema2 - 242010.63366651
    20. ¸
  20. 15m
  21. ema9 - 51.8124
  22. ema21 - 51.7285
  23. ema50 - 51.5551
  24. ema100 - 51.4293
  25. price_ema9_diff - -0.00680231
  26. ema9_ema21_diff - 0.00162086
  27. ema21_ema50_diff - 0.00336389
  28. price_ema100_diff - 0.00059519
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447071
  32. adx - 0.203322
  33. kc_percentage - 0.26659
  34. kc_width_percentage - 0.0230639
  35. volume_ema_diff - 0.22567
  36. volume_ema1 - 76278.80696934
  37. volume_ema2 - 62234.372383165
    38. ¸
  38. 5m
  39. ema9 - 51.7938
  40. ema21 - 51.8868
  41. ema50 - 51.7867
  42. ema100 - 51.6298
  43. price_ema9_diff - -0.00644551
  44. ema9_ema21_diff - -0.00179245
  45. ema21_ema50_diff - 0.00193317
  46. price_ema100_diff - -0.00328981
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352665
  50. adx - 0.260744
  51. kc_percentage - -0.0898594
  52. kc_width_percentage - 0.0140357
  53. volume_ema_diff - 0.752912
  54. volume_ema1 - 44494.198146022
  55. volume_ema2 - 25383.007232003
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119350
  59. 5m_price_ema100_diff: -0.00434008
  60. 5m_price: 118832
  61. 5m_correlation_with_coin: 0.70578
  62. btc_indicators
  63. 15m_ema100: 118967
  64. 15m_price_ema100_diff: -0.00113451
  65. 15m_price: 118832
  66. btc_indicators
  67. 1H_ema100: 118125
  68. 1H_price_ema100_diff: 0.00598509
  69. 1H_price: 118832
    70. ¸

Long Trade on COMP

The 28 Jul 2025 at 03:19:09

With 30.3814 COMP at 51.46$ per unit.

Position size of 1563.4245 $

Take profit at 51.855 (0.77 %) and Stop Loss at 51.1967 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-10 23:28:11 0.8246 30 1
ETC 2025-06-10 09:41:39 0.814 -35 2
ETH 2025-06-10 09:46:33 0.8106 30 1
TAIKO 2025-07-03 03:20:45 0.806 -100 1
BRETT 2025-06-10 09:45:27 0.799 -100 2
HOUSE 2025-06-11 00:03:27 0.802 -100 1
ORDI 2025-08-23 05:15:26 0.794 45 2
MUBARAK 2025-06-23 12:34:12 0.7949 40 1
APE 2025-08-09 17:40:55 0.7916 30 1
ESPORTS 2025-08-09 05:05:20 0.7817 30 1
ENA 2025-08-07 18:44:13 0.7816 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:19:09		 28 Jul 2025
04:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
51.46 51.1967 51.855 1.5 46.36
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 51.46
  • Stop Loss: 51.1967
  • Take Profit: 51.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 51.1967 - 51.46 = -0.2633

  • Récompense (distance jusqu'au take profit):

    E - TP = 51.46 - 51.855 = -0.395

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.395 / -0.2633 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1563.4245 100 30.3814 15.63
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 -0.2633

Taille de position = 8 / -0.2633 = -30.38

Taille de position USD = -30.38 x 51.46 = -1563.35

Donc, tu peux acheter -30.38 avec un stoploss a 51.1967

Avec un position size USD de -1563.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.38 x -0.2633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.38 x -0.395 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.38
  • Taille de position USD -1563.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0777 % 15.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 51.9866
            [stop_loss] => 51.1967
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 52.11825
            [stop_loss] => 51.1967
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 52.2499
            [stop_loss] => 51.1967
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 52.38155
            [stop_loss] => 51.1967
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 52.5132
            [stop_loss] => 51.1967
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 52.64485
            [stop_loss] => 51.1967
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 52.7765
            [stop_loss] => 51.1967
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 52.90815
            [stop_loss] => 51.1967
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 53.0398
            [stop_loss] => 51.1967
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 53.17145
            [stop_loss] => 51.1967
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 53.3031
            [stop_loss] => 51.1967
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.12
            [rr_ratio] => 3.33
            [high] => 51.86000000
            [low] => 51.34000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:19:09-04:00
            [end_at] => 2025-07-28T05:19:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 1.51
            [rr_ratio] => 0.26
            [high] => 51.86000000
            [low] => 49.95000000
            [mfe_pct] => 0.78
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:19:09-04:00
            [end_at] => 2025-07-28T10:19:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 52.30000000
            [high_after] => 51.86000000
            [low_before] => 51.20000000
            [low_after] => 50.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)