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Trade

buy - COMP

Status
loss
2025-08-14 00:51:49
18 minutes
PNL
-0.41
Entry: 53.9
Last: 53.68010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0429
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1466024395
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 54.0249
  4. ema21 - 53.8089
  5. ema50 - 53.4112
  6. ema100 - 53.3604
  7. price_ema9_diff - -0.00231367
  8. ema9_ema21_diff - 0.00401581
  9. ema21_ema50_diff - 0.00744452
  10. price_ema100_diff - 0.0101117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522183
  14. adx - 0.149753
  15. kc_percentage - 0.525482
  16. kc_width_percentage - 0.0521615
  17. volume_ema_diff - -0.239685
  18. volume_ema1 - 237846.04763967
  19. volume_ema2 - 312825.96821206
    20. ¸
  20. 15m
  21. ema9 - 54.213
  22. ema21 - 54.115
  23. ema50 - 53.9776
  24. ema100 - 53.849
  25. price_ema9_diff - -0.00577477
  26. ema9_ema21_diff - 0.00181152
  27. ema21_ema50_diff - 0.00254595
  28. price_ema100_diff - 0.000946705
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473888
  32. adx - 0.145987
  33. kc_percentage - 0.299939
  34. kc_width_percentage - 0.0207071
  35. volume_ema_diff - -0.550779
  36. volume_ema1 - 31365.658224369
  37. volume_ema2 - 69822.352799785
    38. ¸
  38. 5m
  39. ema9 - 54.1409
  40. ema21 - 54.2391
  41. ema50 - 54.1603
  42. ema100 - 54.0157
  43. price_ema9_diff - -0.00444985
  44. ema9_ema21_diff - -0.0018108
  45. ema21_ema50_diff - 0.00145555
  46. price_ema100_diff - -0.00214218
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362023
  50. adx - 0.196206
  51. kc_percentage - -0.0938594
  52. kc_width_percentage - 0.0105526
  53. volume_ema_diff - 0.543553
  54. volume_ema1 - 29051.387988361
  55. volume_ema2 - 18821.106582744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 123341
  59. 5m_price_ema100_diff: -0.001749
  60. 5m_price: 123125
  61. 5m_correlation_with_coin: 0.388872
  62. btc_indicators
  63. 15m_ema100: 121982
  64. 15m_price_ema100_diff: 0.00928505
  65. 15m_price: 123115
  66. btc_indicators
  67. 1H_ema100: 119941
  68. 1H_price_ema100_diff: 0.0265449
  69. 1H_price: 123125
    70. ¸

Long Trade on COMP

The 14 Aug 2025 at 00:51:49

With 36.3796 COMP at 53.9$ per unit.

Position size of 1960.8587 $

Take profit at 54.2299 (0.61 %) and Stop Loss at 53.6801 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.85 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-14 00:53:59 0.8714 -100 1
ONDO 2025-05-20 18:25:23 0.7651 30 1
BTC 2025-06-03 13:00:05 0.7392 30 1
COOKIE 2025-08-14 00:56:00 0.7276 -100 1
GRASS 2025-06-23 20:49:47 0.724 -100 1
KAS 2025-06-29 21:16:06 0.7232 40 1
AAVE 2025-04-24 13:51:05 0.7168 60 1
SAND 2025-08-23 17:27:57 0.7162 60 1
1000000MOG 2025-08-10 16:37:07 0.7017 -100 2
AIXBT 2025-06-29 20:35:19 0.7035 -100 1
TRUMP 2025-06-07 23:26:14 0.7003 -100 1
BCH 2025-07-10 20:20:02 0.6957 40 1
TRX 2025-08-23 13:29:24 0.6956 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
00:51:49		 14 Aug 2025
01:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.9 53.6801 54.2299 1.5 47.87
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 53.9
  • Stop Loss: 53.6801
  • Take Profit: 54.2299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.6801 - 53.9 = -0.2199

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.9 - 54.2299 = -0.3299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3299 / -0.2199 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1960.8587 100 36.3796 19.61
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 -0.2199

Taille de position = 8 / -0.2199 = -36.38

Taille de position USD = -36.38 x 53.9 = -1960.88

Donc, tu peux acheter -36.38 avec un stoploss a 53.6801

Avec un position size USD de -1960.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.38 x -0.2199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.38 x -0.3299 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.38
  • Taille de position USD -1960.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 100.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.2299
            [entry_price] => 53.9
            [stop_loss] => 53.65811
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.2299
            [entry_price] => 53.9
            [stop_loss] => 53.63612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.2299
            [entry_price] => 53.9
            [stop_loss] => 53.61413
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.2299
            [entry_price] => 53.9
            [stop_loss] => 53.57015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.6
            [rr_ratio] => 0.14
            [high] => 54.12000000
            [low] => 52.30000000
            [mfe_pct] => 0.41
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T00:51:49-04:00
            [end_at] => 2025-08-14T02:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 2.71
            [rr_ratio] => 0.08
            [high] => 54.12000000
            [low] => 51.19000000
            [mfe_pct] => 0.41
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T00:51:49-04:00
            [end_at] => 2025-08-14T07:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 54.64000000
            [high_after] => 54.12000000
            [low_before] => 53.02000000
            [low_after] => 51.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)