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Long Trade on COMP

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Long Trade on COMP 09 Aug 2025 at 19:13:20

Take profit at 55.915 (1.61 %) and Stop Loss at 54.44 (1.07 %)

Long Trade on COMP

The 09 Aug 2025 at 19:13:20

With 13.5589 COMP at 55.03$ per unit.

Position size of 746.1447 $

Take profit at 55.915 (1.61 %) and Stop Loss at 54.44 (1.07 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: -0.3167
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.301756

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.3933464259
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 55.3091
  4. ema21 : 54.1879
  5. ema50 : 51.8656
  6. ema100 : 49.7292
  7. price_ema9_diff : -0.0050477
  8. ema9_ema21_diff : 0.0206921
  9. ema21_ema50_diff : 0.0447738
  10. price_ema100_diff : 0.106593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.600946
  14. adx : 0.644996
  15. kc_percentage : 0.678545
  16. kc_width_percentage : 0.0755999
  17. volume_ema_diff : -0.113896
  18. volume_ema1 : 556757.34831745
  19. volume_ema2 : 628320.58473602
    20. ¸
  20. 15m
  21. ema9 : 55.8828
  22. ema21 : 55.7162
  23. ema50 : 55.0086
  24. ema100 : 53.8218
  25. price_ema9_diff : -0.0152611
  26. ema9_ema21_diff : 0.00298952
  27. ema21_ema50_diff : 0.0128632
  28. price_ema100_diff : 0.0224468
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.43998
  32. adx : 0.425019
  33. kc_percentage : 0.22557
  34. kc_width_percentage : 0.0468793
  35. volume_ema_diff : 0.2299
  36. volume_ema1 : 224800.02359092
  37. volume_ema2 : 182779.08425362
    38. ¸
  38. 5m
  39. ema9 : 55.7704
  40. ema21 : 56.0272
  41. ema50 : 55.9193
  42. ema100 : 55.679
  43. price_ema9_diff : -0.013277
  44. ema9_ema21_diff : -0.00458395
  45. ema21_ema50_diff : 0.00193107
  46. price_ema100_diff : -0.0116562
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.326515
  50. adx : 0.266599
  51. kc_percentage : -0.107992
  52. kc_width_percentage : 0.0296101
  53. volume_ema_diff : 0.433203
  54. volume_ema1 : 87457.250230347
  55. volume_ema2 : 61022.214362432
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116643
  59. 5m_price_ema100_diff: 
    -0.00145113
  60. 5m_price: 
    116473
  61. 5m_correlation_with_coin: 
    0.301756
  62. btc_indicators
  63. 15m_ema100: 
    116761
  64. 15m_price_ema100_diff: 
    -0.00246171
  65. 15m_price: 
    116473
  66. btc_indicators
  67. 1H_ema100: 
    115948
  68. 1H_price_ema100_diff: 
    0.00452712
  69. 1H_price: 
    116473
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:13:20		 09 Aug 2025
20:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.03 54.44 55.915 1.5 18.71
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 55.03
  • Stop Loss: 54.44
  • Take Profit: 55.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.44 - 55.03 = -0.59

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.03 - 55.915 = -0.885

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.885 / -0.59 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
746.1447 100 13.5589 7.46
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 -0.59

Taille de position = 8 / -0.59 = -13.56

Taille de position USD = -13.56 x 55.03 = -746.21

Donc, tu peux acheter -13.56 avec un stoploss a 54.44

Avec un position size USD de -746.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.56 x -0.59 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.56 x -0.885 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13.56
  • Taille de position USD -746.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 56.21
            [stop_loss] => 54.44
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 56.505
            [stop_loss] => 54.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 56.8
            [stop_loss] => 54.44
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 57.095
            [stop_loss] => 54.44
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 57.39
            [stop_loss] => 54.44
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 57.685
            [stop_loss] => 54.44
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 57.98
            [stop_loss] => 54.44
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 58.275
            [stop_loss] => 54.44
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 58.57
            [stop_loss] => 54.44
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 58.865
            [stop_loss] => 54.44
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 59.16
            [stop_loss] => 54.44
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 42
            [high] => 56.29000000
            [low] => 55.00000000
            [mfe_pct] => 2.29
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:13:20-04:00
            [end_at] => 2025-08-09T21:13:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 1.56
            [rr_ratio] => 0.81
            [high] => 56.29000000
            [low] => 53.47000000
            [mfe_pct] => 2.29
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:13:20-04:00
            [end_at] => 2025-08-10T02:13:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 57.01000000
            [high_after] => 56.29000000
            [low_before] => 55.01000000
            [low_after] => 53.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)