Web3Way Logo

Trade

buy - COMP

Status
loss
2025-08-22 21:29:41
10 minutes
PNL
-0.50
Entry: 48.89
Last: 48.64380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9519
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.164152997
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 48.9295
  4. ema21 - 47.7969
  5. ema50 - 46.7544
  6. ema100 - 46.45
  7. price_ema9_diff - -0.000808413
  8. ema9_ema21_diff - 0.0236961
  9. ema21_ema50_diff - 0.022298
  10. price_ema100_diff - 0.0525286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.645607
  14. adx - 0.374754
  15. kc_percentage - 0.873309
  16. kc_width_percentage - 0.0558813
  17. volume_ema_diff - -0.40261
  18. volume_ema1 - 239809.59049541
  19. volume_ema2 - 401429.2223909
    20. ¸
  20. 15m
  21. ema9 - 49.3938
  22. ema21 - 49.3382
  23. ema50 - 48.5433
  24. ema100 - 47.4556
  25. price_ema9_diff - -0.0102
  26. ema9_ema21_diff - 0.0011255
  27. ema21_ema50_diff - 0.0163752
  28. price_ema100_diff - 0.0302245
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499309
  32. adx - 0.225833
  33. kc_percentage - 0.055801
  34. kc_width_percentage - 0.021351
  35. volume_ema_diff - -0.521563
  36. volume_ema1 - 51402.641291114
  37. volume_ema2 - 107438.71769689
    38. ¸
  38. 5m
  39. ema9 - 49.233
  40. ema21 - 49.3382
  41. ema50 - 49.4075
  42. ema100 - 49.4194
  43. price_ema9_diff - -0.00696827
  44. ema9_ema21_diff - -0.00213255
  45. ema21_ema50_diff - -0.0014014
  46. price_ema100_diff - -0.0107143
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331846
  50. adx - 0.217494
  51. kc_percentage - -0.137586
  52. kc_width_percentage - 0.0142378
  53. volume_ema_diff - 0.0403855
  54. volume_ema1 - 23960.588412779
  55. volume_ema2 - 23030.4893014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116782
  59. 5m_price_ema100_diff: -0.00194882
  60. 5m_price: 116555
  61. 5m_correlation_with_coin: 0.401482
  62. btc_indicators
  63. 15m_ema100: 115100
  64. 15m_price_ema100_diff: 0.0130853
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0184112
  69. 1H_price: 116555
    70. ¸

Long Trade on COMP

The 22 Aug 2025 at 21:29:41

With 32.49 COMP at 48.89$ per unit.

Position size of 1588.4368 $

Take profit at 49.2593 (0.76 %) and Stop Loss at 48.6438 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-22 21:26:21 0.9982 -100 1
SAND 2025-08-22 21:27:46 0.9972 -100 1
NEAR 2025-08-22 21:28:08 0.9964 -100 1
IOTA 2025-08-22 21:28:47 0.996 -100 1
RUNE 2025-08-22 21:29:04 0.9959 -100 1
ICP 2025-08-22 21:26:28 0.9959 -100 1
ROSE 2025-08-22 21:29:12 0.9957 -100 1
PYTH 2025-08-22 21:28:03 0.9947 -100 2
OP 2025-08-22 21:29:26 0.995 -100 1
AR 2025-08-22 21:28:16 0.995 -100 1
FLOW 2025-08-22 21:29:55 0.9946 -100 1
ALICE 2025-08-22 21:28:33 0.9943 -100 1
WLD 2025-08-22 21:20:50 0.9941 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:29:41		 22 Aug 2025
21:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.89 48.6438 49.2593 1.5 48.02
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 48.89
  • Stop Loss: 48.6438
  • Take Profit: 49.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.6438 - 48.89 = -0.2462

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.89 - 49.2593 = -0.3693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3693 / -0.2462 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1588.4368 100 32.49 15.88
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 -0.2462

Taille de position = 8 / -0.2462 = -32.49

Taille de position USD = -32.49 x 48.89 = -1588.44

Donc, tu peux acheter -32.49 avec un stoploss a 48.6438

Avec un position size USD de -1588.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.49 x -0.2462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.49 x -0.3693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.49
  • Taille de position USD -1588.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6954 % 138.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.2593
            [entry_price] => 48.89
            [stop_loss] => 48.61918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.2593
            [entry_price] => 48.89
            [stop_loss] => 48.59456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.2593
            [entry_price] => 48.89
            [stop_loss] => 48.56994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.2593
            [entry_price] => 48.89
            [stop_loss] => 48.5207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.01
            [rr_ratio] => 0.16
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:29:41-04:00
            [end_at] => 2025-08-22T23:29:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 1.01
            [rr_ratio] => 0.16
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.33
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:29:41-04:00
            [end_at] => 2025-08-23T04:29:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.93000000
            [high_after] => 49.05000000
            [low_before] => 48.86000000
            [low_after] => 47.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)