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Trade

buy - COMP

Status
loss
2025-08-22 18:34:38
22 seconds
PNL
-0.42
Entry: 49.24
Last: 49.03440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 5.3714
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.57
ML Trade Score: -60
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1370894156
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 48.6403
  4. ema21 - 47.3149
  5. ema50 - 46.432
  6. ema100 - 46.2564
  7. price_ema9_diff - 0.0123275
  8. ema9_ema21_diff - 0.0280132
  9. ema21_ema50_diff - 0.0190151
  10. price_ema100_diff - 0.0645013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.724275
  14. adx - 0.389534
  15. kc_percentage - 1.14884
  16. kc_width_percentage - 0.0580295
  17. volume_ema_diff - -0.178138
  18. volume_ema1 - 349187.13731366
  19. volume_ema2 - 424873.68435281
    20. ¸
  20. 15m
  21. ema9 - 49.5154
  22. ema21 - 49.2534
  23. ema50 - 48.0838
  24. ema100 - 47.0076
  25. price_ema9_diff - -0.00556313
  26. ema9_ema21_diff - 0.00531928
  27. ema21_ema50_diff - 0.0243254
  28. price_ema100_diff - 0.0474888
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.555314
  32. adx - 0.435127
  33. kc_percentage - 0.45247
  34. kc_width_percentage - 0.0223698
  35. volume_ema_diff - -0.688158
  36. volume_ema1 - 42410.115959834
  37. volume_ema2 - 135998.99742513
    38. ¸
  38. 5m
  39. ema9 - 49.4395
  40. ema21 - 49.5535
  41. ema50 - 49.4399
  42. ema100 - 48.8514
  43. price_ema9_diff - -0.00403639
  44. ema9_ema21_diff - -0.00229984
  45. ema21_ema50_diff - 0.00229653
  46. price_ema100_diff - 0.00795469
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330521
  50. adx - 0.254267
  51. kc_percentage - -0.0833672
  52. kc_width_percentage - 0.010765
  53. volume_ema_diff - -0.576748
  54. volume_ema1 - 17426.042489748
  55. volume_ema2 - 41171.855136707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116515
  59. 5m_price_ema100_diff: 0.000945267
  60. 5m_price: 116625
  61. 5m_correlation_with_coin: 0.4636
  62. btc_indicators
  63. 15m_ema100: 114678
  64. 15m_price_ema100_diff: 0.0169829
  65. 15m_price: 116625
  66. btc_indicators
  67. 1H_ema100: 114294
  68. 1H_price_ema100_diff: 0.0203996
  69. 1H_price: 116625
    70. ¸

Long Trade on COMP

The 22 Aug 2025 at 18:34:38

With 38.904 COMP at 49.24$ per unit.

Position size of 1915.6354 $

Take profit at 49.5485 (0.63 %) and Stop Loss at 49.0344 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.15 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-08-22 18:21:54 0.9937 30 2
NEO 2025-08-22 18:34:01 0.9922 -100 1
KMNO 2025-08-22 18:38:03 0.9874 -100 1
MOVE 2025-08-22 18:39:05 0.987 40 1
ALICE 2025-08-22 18:57:45 0.9861 40 1
VIRTUAL 2025-08-22 18:38:30 0.983 50 1
ZIL 2025-08-22 18:57:57 0.9827 40 1
RESOLV 2025-08-22 18:41:35 0.9817 30 1
UNI 2025-08-22 18:56:42 0.9802 40 1
ETC 2025-08-22 18:56:23 0.98 40 1
XTZ 2025-08-22 18:57:05 0.9782 40 1
XAUT 2025-07-22 16:38:57 0.9774 30 1
JTO 2025-06-15 16:14:25 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
18:34:38		 22 Aug 2025
18:35:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.24 49.0344 49.5485 1.5 48.65
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 49.24
  • Stop Loss: 49.0344
  • Take Profit: 49.5485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 49.0344 - 49.24 = -0.2056

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.24 - 49.5485 = -0.3085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3085 / -0.2056 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1915.6354 100 38.904 19.16
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 -0.2056

Taille de position = 8 / -0.2056 = -38.91

Taille de position USD = -38.91 x 49.24 = -1915.93

Donc, tu peux acheter -38.91 avec un stoploss a 49.0344

Avec un position size USD de -1915.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.91 x -0.2056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.91 x -0.3085 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.91
  • Taille de position USD -1915.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4265 % 102.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.5485
            [entry_price] => 49.24
            [stop_loss] => 49.01384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 49.5485
            [entry_price] => 49.24
            [stop_loss] => 48.99328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 49.5485
            [entry_price] => 49.24
            [stop_loss] => 48.97272
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 49.5485
            [entry_price] => 49.24
            [stop_loss] => 48.9316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.21
            [rr_ratio] => 1.81
            [high] => 49.62000000
            [low] => 49.03000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T18:34:38-04:00
            [end_at] => 2025-08-22T20:34:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 1.36
            [rr_ratio] => 0.28
            [high] => 49.62000000
            [low] => 47.88000000
            [mfe_pct] => 0.77
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T18:34:38-04:00
            [end_at] => 2025-08-23T01:34:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.01000000
            [high_after] => 49.62000000
            [low_before] => 49.23000000
            [low_after] => 47.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)