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Trade

buy - COMP

Status
loss
2025-08-22 21:40:52
44 minutes
PNL
-0.51
Entry: 48.74
Last: 48.49380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.1083
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1641256838
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 48.8995
  4. ema21 - 47.7833
  5. ema50 - 46.7485
  6. ema100 - 46.447
  7. price_ema9_diff - -0.00326291
  8. ema9_ema21_diff - 0.0233604
  9. ema21_ema50_diff - 0.0221349
  10. price_ema100_diff - 0.0493664
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628101
  14. adx - 0.371307
  15. kc_percentage - 0.814427
  16. kc_width_percentage - 0.0576947
  17. volume_ema_diff - -0.338978
  18. volume_ema1 - 267507.39809541
  19. volume_ema2 - 404687.7879909
    20. ¸
  20. 15m
  21. ema9 - 49.231
  22. ema21 - 49.2658
  23. ema50 - 48.5389
  24. ema100 - 47.4496
  25. price_ema9_diff - -0.00997453
  26. ema9_ema21_diff - -0.000706622
  27. ema21_ema50_diff - 0.0149759
  28. price_ema100_diff - 0.0271946
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.429085
  32. adx - 0.23888
  33. kc_percentage - 0.0125761
  34. kc_width_percentage - 0.0225825
  35. volume_ema_diff - -0.467776
  36. volume_ema1 - 56558.207327409
  37. volume_ema2 - 106267.7608701
    38. ¸
  38. 5m
  39. ema9 - 48.9935
  40. ema21 - 49.1906
  41. ema50 - 49.336
  42. ema100 - 49.4062
  43. price_ema9_diff - -0.00517496
  44. ema9_ema21_diff - -0.00400797
  45. ema21_ema50_diff - -0.0029465
  46. price_ema100_diff - -0.013485
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318393
  50. adx - 0.301746
  51. kc_percentage - -0.14457
  52. kc_width_percentage - 0.0140377
  53. volume_ema_diff - 0.0418918
  54. volume_ema1 - 23415.302102552
  55. volume_ema2 - 22473.83199434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116784
  59. 5m_price_ema100_diff: -0.0035098
  60. 5m_price: 116375
  61. 5m_correlation_with_coin: 0.380904
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114444
  68. 1H_price_ema100_diff: 0.0168701
  69. 1H_price: 116375
    70. ¸

Long Trade on COMP

The 22 Aug 2025 at 21:40:52

With 32.4954 COMP at 48.74$ per unit.

Position size of 1583.8269 $

Take profit at 49.1093 (0.76 %) and Stop Loss at 48.4938 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-22 21:41:44 0.9955 -35 2
WLD 2025-08-22 21:44:33 0.9959 40 1
SAND 2025-08-22 21:43:30 0.995 -100 2
OP 2025-08-22 21:40:25 0.9948 -100 1
STX 2025-08-22 21:42:26 0.9946 30 1
NEAR 2025-08-22 21:38:38 0.9945 30 1
FLOW 2025-08-22 21:41:19 0.9945 30 1
IOTA 2025-08-22 21:39:23 0.9945 30 1
RUNE 2025-08-22 21:39:47 0.9944 -100 1
PYTH 2025-08-22 21:45:17 0.994 40 1
ROSE 2025-08-22 21:39:57 0.994 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:40:52		 22 Aug 2025
22:25:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.74 48.4938 49.1093 1.5 48
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 48.74
  • Stop Loss: 48.4938
  • Take Profit: 49.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4938 - 48.74 = -0.2462

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.74 - 49.1093 = -0.3693

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1583.8269 100 32.4954 15.84
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 48.74 = -1583.56

Donc, tu peux acheter -32.49 avec un stoploss a 48.4938

Avec un position size USD de -1583.56$

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 -1583.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8822 % 174.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.1093
            [entry_price] => 48.74
            [stop_loss] => 48.46918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.1093
            [entry_price] => 48.74
            [stop_loss] => 48.44456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.1093
            [entry_price] => 48.74
            [stop_loss] => 48.41994
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.1093
            [entry_price] => 48.74
            [stop_loss] => 48.3707
            [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] => 0.31
            [max_drawdown] => 0.86
            [rr_ratio] => 0.36
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:40:52-04:00
            [end_at] => 2025-08-22T23:40:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.86
            [rr_ratio] => 0.36
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.64
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:40:52-04:00
            [end_at] => 2025-08-23T04:40:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.85000000
            [high_after] => 49.05000000
            [low_before] => 48.55000000
            [low_after] => 47.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)