Web3Way Logo

Trade

buy - COMP

Status
loss
2025-08-08 01:06:21
58 minutes
PNL
-0.39
Entry: 47.63
Last: 47.44360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1364
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.61
ML Trade Score: -80
ML Pullback Score: 4.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1242547817
Details
  1. score: 2
  2. 1H
  3. ema9 - 47.8282
  4. ema21 - 47.5336
  5. ema50 - 46.9161
  6. ema100 - 46.4617
  7. price_ema9_diff - -0.00414604
  8. ema9_ema21_diff - 0.00619959
  9. ema21_ema50_diff - 0.0131618
  10. price_ema100_diff - 0.0251436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548718
  14. adx - 0.208466
  15. kc_percentage - 0.52827
  16. kc_width_percentage - 0.0501417
  17. volume_ema_diff - 0.437978
  18. volume_ema1 - 521733.22323396
  19. volume_ema2 - 362824.06180317
    20. ¸
  20. 15m
  21. ema9 - 47.8359
  22. ema21 - 47.9312
  23. ema50 - 47.8031
  24. ema100 - 47.4247
  25. price_ema9_diff - -0.00430449
  26. ema9_ema21_diff - -0.00198865
  27. ema21_ema50_diff - 0.002679
  28. price_ema100_diff - 0.00432697
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432333
  32. adx - 0.210729
  33. kc_percentage - 0.263406
  34. kc_width_percentage - 0.0265185
  35. volume_ema_diff - -0.879716
  36. volume_ema1 - 22261.828778627
  37. volume_ema2 - 185078.54749206
    38. ¸
  38. 5m
  39. ema9 - 47.7613
  40. ema21 - 47.8367
  41. ema50 - 47.9204
  42. ema100 - 47.9704
  43. price_ema9_diff - -0.00275106
  44. ema9_ema21_diff - -0.00157473
  45. ema21_ema50_diff - -0.00174637
  46. price_ema100_diff - -0.00709712
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.391657
  50. adx - 0.126267
  51. kc_percentage - -0.000531847
  52. kc_width_percentage - 0.00849423
  53. volume_ema_diff - -0.858822
  54. volume_ema1 - 7106.5642568964
  55. volume_ema2 - 50337.827332119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116927
  59. 5m_price_ema100_diff: -0.00263791
  60. 5m_price: 116619
  61. 5m_correlation_with_coin: 0.811786
  62. btc_indicators
  63. 15m_ema100: 116335
  64. 15m_price_ema100_diff: 0.00243955
  65. 15m_price: 116619
  66. btc_indicators
  67. 1H_ema100: 115252
  68. 1H_price_ema100_diff: 0.0118594
  69. 1H_price: 116619
    70. ¸

Long Trade on COMP

The 08 Aug 2025 at 01:06:21

With 42.9226 COMP at 47.63$ per unit.

Position size of 2044.4015 $

Take profit at 47.9096 (0.59 %) and Stop Loss at 47.4436 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-08 01:07:01 0.9085 -100 1
PYTH 2025-08-08 01:07:46 0.8905 -100 1
SEI 2025-08-08 01:07:33 0.8899 -100 1
JUP 2025-08-08 01:08:00 0.8865 -100 1
MOVE 2025-08-08 01:09:46 0.8791 30 1
STX 2025-08-08 01:06:44 0.8779 -100 1
1000BONK 2025-08-08 01:07:14 0.8734 -100 1
SPX 2025-06-11 17:45:06 0.8652 -100 4
S 2025-08-08 01:04:22 0.8634 -100 2
XRP 2025-07-02 20:22:33 0.8539 50 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:06:21		 08 Aug 2025
02:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.63 47.4436 47.9096 1.5 47.77
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 47.63
  • Stop Loss: 47.4436
  • Take Profit: 47.9096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.4436 - 47.63 = -0.1864

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.63 - 47.9096 = -0.27959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27959999999999 / -0.1864 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2044.4015 100 42.9226 20.44
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 -0.1864

Taille de position = 8 / -0.1864 = -42.92

Taille de position USD = -42.92 x 47.63 = -2044.28

Donc, tu peux acheter -42.92 avec un stoploss a 47.4436

Avec un position size USD de -2044.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.92 x -0.1864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.92 x -0.27959999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.92
  • Taille de position USD -2044.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4619 % 118.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.9096
            [entry_price] => 47.63
            [stop_loss] => 47.42496
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.9096
            [entry_price] => 47.63
            [stop_loss] => 47.40632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.9096
            [entry_price] => 47.63
            [stop_loss] => 47.38768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.9096
            [entry_price] => 47.63
            [stop_loss] => 47.3504
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58
            [max_drawdown] => 0.24
            [rr_ratio] => 2.42
            [high] => 48.21000000
            [low] => 47.39000000
            [mfe_pct] => 1.22
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:06:21-04:00
            [end_at] => 2025-08-08T03:06:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.24
            [rr_ratio] => 4.21
            [high] => 48.64000000
            [low] => 47.39000000
            [mfe_pct] => 2.12
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:06:21-04:00
            [end_at] => 2025-08-08T08:06:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.51000000
            [high_after] => 48.64000000
            [low_before] => 47.47000000
            [low_after] => 47.39000000
            [is_new_high] => 
            [is_new_low] => 
        )

)