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Long Trade on COMP

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Long Trade on COMP 08 Aug 2025 at 08:54:40

Take profit at 48.1371 (0.41 %) and Stop Loss at 47.8086 (0.27 %)

Long Trade on COMP

The 08 Aug 2025 at 08:54:40

With 60.893 COMP at 47.94$ per unit.

Position size of 2919.2113 $

Take profit at 48.1371 (0.41 %) and Stop Loss at 47.8086 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.51
Prediction Score: -0.38
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.633374

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0875853022
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 48.0806
  4. ema21 : 47.8382
  5. ema50 : 47.2192
  6. ema100 : 46.6738
  7. price_ema9_diff : -0.00292495
  8. ema9_ema21_diff : 0.00506629
  9. ema21_ema50_diff : 0.0131095
  10. price_ema100_diff : 0.0271284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.54563
  14. adx : 0.22517
  15. kc_percentage : 0.537385
  16. kc_width_percentage : 0.0429716
  17. volume_ema_diff : -0.671397
  18. volume_ema1 : 97577.221922487
  19. volume_ema2 : 296946.44044418
    20. ¸
  20. 15m
  21. ema9 : 48.1597
  22. ema21 : 48.1485
  23. ema50 : 48.054
  24. ema100 : 47.9018
  25. price_ema9_diff : -0.00456208
  26. ema9_ema21_diff : 0.000231516
  27. ema21_ema50_diff : 0.00196684
  28. price_ema100_diff : 0.000795917
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47773
  32. adx : 0.157066
  33. kc_percentage : 0.189886
  34. kc_width_percentage : 0.0142102
  35. volume_ema_diff : -0.805
  36. volume_ema1 : 13132.934885734
  37. volume_ema2 : 67348.388370658
    38. ¸
  38. 5m
  39. ema9 : 48.0964
  40. ema21 : 48.1496
  41. ema50 : 48.1564
  42. ema100 : 48.1055
  43. price_ema9_diff : -0.00325343
  44. ema9_ema21_diff : -0.00110364
  45. ema21_ema50_diff : -0.000142217
  46. price_ema100_diff : -0.00344154
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.364269
  50. adx : 0.205787
  51. kc_percentage : -0.0756485
  52. kc_width_percentage : 0.00751122
  53. volume_ema_diff : 0.348225
  54. volume_ema1 : 7627.2410356133
  55. volume_ema2 : 5657.2426497656
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116637
  59. 5m_price_ema100_diff: 
    -0.00161249
  60. 5m_price: 
    116449
  61. 5m_correlation_with_coin: 
    0.633374
  62. btc_indicators
  63. 15m_ema100: 
    116656
  64. 15m_price_ema100_diff: 
    -0.00130753
  65. 15m_price: 
    116503
  66. btc_indicators
  67. 1H_ema100: 
    115373
  68. 1H_price_ema100_diff: 
    0.00932893
  69. 1H_price: 
    116449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:54:40		 08 Aug 2025
09:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.94 47.8086 48.1371 1.5 18.94
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 47.94
  • Stop Loss: 47.8086
  • Take Profit: 48.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8086 - 47.94 = -0.1314

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.94 - 48.1371 = -0.1971

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1971 / -0.1314 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2919.2113 100 60.893 29.19
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 -0.1314

Taille de position = 8 / -0.1314 = -60.88

Taille de position USD = -60.88 x 47.94 = -2918.59

Donc, tu peux acheter -60.88 avec un stoploss a 47.8086

Avec un position size USD de -2918.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.88 x -0.1314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.88 x -0.1971 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -60.88
  • Taille de position USD -2918.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.2028
            [stop_loss] => 47.8086
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.2685
            [stop_loss] => 47.8086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.3342
            [stop_loss] => 47.8086
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.3999
            [stop_loss] => 47.8086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 48.4656
            [stop_loss] => 47.8086
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 48.5313
            [stop_loss] => 47.8086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 48.597
            [stop_loss] => 47.8086
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 48.6627
            [stop_loss] => 47.8086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 48.7284
            [stop_loss] => 47.8086
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 48.7941
            [stop_loss] => 47.8086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 48.8598
            [stop_loss] => 47.8086
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 49.20000000
            [low] => 47.97000000
            [mfe_pct] => 2.63
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:54:40-04:00
            [end_at] => 2025-08-08T10:54:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.21
            [rr_ratio] => 7.57
            [high] => 49.53000000
            [low] => 47.73000000
            [mfe_pct] => 3.32
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:54:40-04:00
            [end_at] => 2025-08-08T15:54:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.35000000
            [high_after] => 49.53000000
            [low_before] => 47.93000000
            [low_after] => 47.73000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)