Web3Way Logo

Trade

buy - COMP

Status
win
2025-08-13 01:54:12
1 hour
PNL
0.66
Entry: 52.74
Last: 53.08790000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4857
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.63
ML Trade Score: 140
ML Pullback Score: 7.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1546258204
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 52.9667
  4. ema21 - 52.6615
  5. ema50 - 52.5842
  6. ema100 - 52.5485
  7. price_ema9_diff - -0.00428154
  8. ema9_ema21_diff - 0.00579546
  9. ema21_ema50_diff - 0.00147123
  10. price_ema100_diff - 0.00364334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517773
  14. adx - 0.184277
  15. kc_percentage - 0.523977
  16. kc_width_percentage - 0.0475854
  17. volume_ema_diff - -0.352436
  18. volume_ema1 - 191397.148715
  19. volume_ema2 - 295564.87728365
    20. ¸
  20. 15m
  21. ema9 - 53.1076
  22. ema21 - 53.0545
  23. ema50 - 52.8433
  24. ema100 - 52.4213
  25. price_ema9_diff - -0.00692288
  26. ema9_ema21_diff - 0.00100104
  27. ema21_ema50_diff - 0.00399585
  28. price_ema100_diff - 0.00607822
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4607
  32. adx - 0.227598
  33. kc_percentage - 0.212651
  34. kc_width_percentage - 0.021081
  35. volume_ema_diff - -0.570855
  36. volume_ema1 - 26549.714533236
  37. volume_ema2 - 61866.637332069
    38. ¸
  38. 5m
  39. ema9 - 53.0447
  40. ema21 - 53.1375
  41. ema50 - 53.0986
  42. ema100 - 53.0855
  43. price_ema9_diff - -0.00574579
  44. ema9_ema21_diff - -0.00174589
  45. ema21_ema50_diff - 0.000733293
  46. price_ema100_diff - -0.00650842
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346291
  50. adx - 0.228242
  51. kc_percentage - -0.144016
  52. kc_width_percentage - 0.0116628
  53. volume_ema_diff - -0.285184
  54. volume_ema1 - 10223.60572502
  55. volume_ema2 - 14302.446159122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119573
  59. 5m_price_ema100_diff: -0.0050635
  60. 5m_price: 118968
  61. 5m_correlation_with_coin: 0.456147
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118764
  68. 1H_price_ema100_diff: 0.00171015
  69. 1H_price: 118968
    70. ¸

Long Trade on COMP

The 13 Aug 2025 at 01:54:12

With 34.4919 COMP at 52.74$ per unit.

Position size of 1819.1011 $

Take profit at 53.0879 (0.66 %) and Stop Loss at 52.5081 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-13 01:53:58 0.9509 -100 1
RSR 2025-08-13 01:54:05 0.9267 30 1
TURBO 2025-08-13 01:50:35 0.9174 -100 2
ALGO 2025-08-13 01:53:38 0.9212 -100 1
S 2025-08-13 01:54:20 0.9182 -100 2
ICP 2025-08-13 01:52:09 0.9174 30 1
APE 2025-08-13 01:53:44 0.9138 -100 1
INJ 2025-08-13 01:55:02 0.9136 -100 1
AVAX 2025-08-13 01:52:55 0.9099 60 1
ORDI 2025-08-13 01:55:45 0.9077 -100 1
ENS 2025-08-13 01:53:51 0.9069 40 1
CAKE 2025-08-13 01:56:53 0.9062 120 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:54:12		 13 Aug 2025
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
52.74 52.5081 53.0879 1.5 48.09
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 52.74
  • Stop Loss: 52.5081
  • Take Profit: 53.0879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 52.5081 - 52.74 = -0.2319

  • Récompense (distance jusqu'au take profit):

    E - TP = 52.74 - 53.0879 = -0.3479

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3479 / -0.2319 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1819.1011 100 34.4919 18.19
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 -0.2319

Taille de position = 8 / -0.2319 = -34.5

Taille de position USD = -34.5 x 52.74 = -1819.53

Donc, tu peux acheter -34.5 avec un stoploss a 52.5081

Avec un position size USD de -1819.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.5 x -0.2319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.5 x -0.3479 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.5
  • Taille de position USD -1819.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3603 % 81.94 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 53.2038
            [stop_loss] => 52.5081
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 53.31975
            [stop_loss] => 52.5081
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 53.4357
            [stop_loss] => 52.5081
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 53.55165
            [stop_loss] => 52.5081
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 53.6676
            [stop_loss] => 52.5081
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 53.78355
            [stop_loss] => 52.5081
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 53.8995
            [stop_loss] => 52.5081
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 54.01545
            [stop_loss] => 52.5081
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 54.1314
            [stop_loss] => 52.5081
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 54.24735
            [stop_loss] => 52.5081
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 54.3633
            [stop_loss] => 52.5081
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43
            [max_drawdown] => 0.19
            [rr_ratio] => 2.26
            [high] => 53.17000000
            [low] => 52.55000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:54:12-04:00
            [end_at] => 2025-08-13T03:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.19
            [rr_ratio] => 10.68
            [high] => 54.77000000
            [low] => 52.55000000
            [mfe_pct] => 3.85
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:54:12-04:00
            [end_at] => 2025-08-13T08:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 53.47000000
            [high_after] => 54.77000000
            [low_before] => 52.26000000
            [low_after] => 52.55000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)