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Trade

buy - COMP

Status
loss
2025-08-22 21:51:43
33 minutes
PNL
-0.51
Entry: 48.71
Last: 48.45920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.363
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1672124977
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 48.8935
  4. ema21 - 47.7805
  5. ema50 - 46.7473
  6. ema100 - 46.4464
  7. price_ema9_diff - -0.00375418
  8. ema9_ema21_diff - 0.0232932
  9. ema21_ema50_diff - 0.0221023
  10. price_ema100_diff - 0.048734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624713
  14. adx - 0.369362
  15. kc_percentage - 0.79966
  16. kc_width_percentage - 0.0587156
  17. volume_ema_diff - -0.295584
  18. volume_ema1 - 286654.98176207
  19. volume_ema2 - 406940.44489286
    20. ¸
  20. 15m
  21. ema9 - 49.0772
  22. ema21 - 49.1897
  23. ema50 - 48.5306
  24. ema100 - 47.4442
  25. price_ema9_diff - -0.007483
  26. ema9_ema21_diff - -0.00228619
  27. ema21_ema50_diff - 0.0135794
  28. price_ema100_diff - 0.0266796
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416696
  32. adx - 0.255279
  33. kc_percentage - 0.0812617
  34. kc_width_percentage - 0.0238186
  35. volume_ema_diff - -0.416478
  36. volume_ema1 - 61936.917640495
  37. volume_ema2 - 106143.3016848
    38. ¸
  38. 5m
  39. ema9 - 48.8671
  40. ema21 - 49.0929
  41. ema50 - 49.281
  42. ema100 - 49.3754
  43. price_ema9_diff - -0.00321576
  44. ema9_ema21_diff - -0.00460042
  45. ema21_ema50_diff - -0.00381648
  46. price_ema100_diff - -0.013477
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336955
  50. adx - 0.356925
  51. kc_percentage - -0.0346347
  52. kc_width_percentage - 0.0142368
  53. volume_ema_diff - -0.00414122
  54. volume_ema1 - 22256.049704838
  55. volume_ema2 - 22348.600376407
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116729
  59. 5m_price_ema100_diff: -0.0030376
  60. 5m_price: 116375
  61. 5m_correlation_with_coin: 0.407818
  62. btc_indicators
  63. 15m_ema100: 115106
  64. 15m_price_ema100_diff: 0.0110816
  65. 15m_price: 116382
  66. btc_indicators
  67. 1H_ema100: 114444
  68. 1H_price_ema100_diff: 0.0168726
  69. 1H_price: 116375
    70. ¸

Long Trade on COMP

The 22 Aug 2025 at 21:51:43

With 31.8955 COMP at 48.71$ per unit.

Position size of 1553.6319 $

Take profit at 49.0862 (0.77 %) and Stop Loss at 48.4592 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.15 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-08-22 21:46:53 0.9963 30 1
RUNE 2025-08-22 21:50:38 0.9958 -100 1
IOTA 2025-08-22 21:50:07 0.9957 40 1
ROSE 2025-08-22 21:50:53 0.9956 -100 1
SAND 2025-08-22 21:48:50 0.9954 -100 1
PYTH 2025-08-22 21:45:17 0.995 40 1
OP 2025-08-22 21:51:13 0.9947 30 1
NEAR 2025-08-22 21:49:15 0.9945 -100 1
FLOW 2025-08-22 21:52:00 0.9943 -100 1
ICP 2025-08-22 21:47:03 0.9933 30 1
AVAX 2025-08-22 21:48:22 0.9928 -100 1
AR 2025-08-22 21:49:25 0.9925 40 1
XTZ 2025-08-22 21:47:43 0.9923 50 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:51:43		 22 Aug 2025
22:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.71 48.4592 49.0862 1.5 48.11
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 48.71
  • Stop Loss: 48.4592
  • Take Profit: 49.0862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4592 - 48.71 = -0.2508

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.71 - 49.0862 = -0.3762

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3762 / -0.2508 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1553.6319 100 31.8955 15.54
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 -0.2508

Taille de position = 8 / -0.2508 = -31.9

Taille de position USD = -31.9 x 48.71 = -1553.85

Donc, tu peux acheter -31.9 avec un stoploss a 48.4592

Avec un position size USD de -1553.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.9 x -0.2508 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.9 x -0.3762 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.9
  • Taille de position USD -1553.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8212 % 159.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.0862
            [entry_price] => 48.71
            [stop_loss] => 48.43412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.0862
            [entry_price] => 48.71
            [stop_loss] => 48.40904
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.0862
            [entry_price] => 48.71
            [stop_loss] => 48.38396
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.0862
            [entry_price] => 48.71
            [stop_loss] => 48.3338
            [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] => 0.34
            [max_drawdown] => 0.83
            [rr_ratio] => 0.41
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:51:43-04:00
            [end_at] => 2025-08-22T23:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.83
            [rr_ratio] => 0.41
            [high] => 49.05000000
            [low] => 47.88000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:51:43-04:00
            [end_at] => 2025-08-23T04:51:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.74000000
            [high_after] => 49.05000000
            [low_before] => 48.55000000
            [low_after] => 47.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)