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Long Trade on COMP

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Long Trade on COMP 22 Aug 2025 at 22:38:31

Take profit at 48.3175 (0.87 %) and Stop Loss at 47.6217 (0.58 %)

Long Trade on COMP

The 22 Aug 2025 at 22:38:31

With 28.744 COMP at 47.9$ per unit.

Position size of 1376.8365 $

Take profit at 48.3175 (0.87 %) and Stop Loss at 47.6217 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2.87
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.496329

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.185546113
Details
  1. score: 2.54
  2. 1H
  3. ema9 : 48.7284
  4. ema21 : 47.8087
  5. ema50 : 46.7949
  6. ema100 : 46.4387
  7. price_ema9_diff : -0.0170012
  8. ema9_ema21_diff : 0.0192363
  9. ema21_ema50_diff : 0.0216645
  10. price_ema100_diff : 0.0314664
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538683
  14. adx : 0.346176
  15. kc_percentage : 0.508068
  16. kc_width_percentage : 0.0633411
  17. volume_ema_diff : -0.238515
  18. volume_ema1 : 306522.91044138
  19. volume_ema2 : 402533.13370909
    20. ¸
  20. 15m
  21. ema9 : 48.7166
  22. ema21 : 48.9892
  23. ema50 : 48.5234
  24. ema100 : 47.5544
  25. price_ema9_diff : -0.0167633
  26. ema9_ema21_diff : -0.00556481
  27. ema21_ema50_diff : 0.00959921
  28. price_ema100_diff : 0.00726663
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.331172
  32. adx : 0.290145
  33. kc_percentage : -0.295364
  34. kc_width_percentage : 0.0284719
  35. volume_ema_diff : -0.256328
  36. volume_ema1 : 78086.411449036
  37. volume_ema2 : 105001.2087723
    38. ¸
  38. 5m
  39. ema9 : 48.4129
  40. ema21 : 48.7258
  41. ema50 : 49.0395
  42. ema100 : 49.1786
  43. price_ema9_diff : -0.0105946
  44. ema9_ema21_diff : -0.00642154
  45. ema21_ema50_diff : -0.00639751
  46. price_ema100_diff : -0.026001
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.215435
  50. adx : 0.430882
  51. kc_percentage : -0.542766
  52. kc_width_percentage : 0.0161543
  53. volume_ema_diff : 0.828512
  54. volume_ema1 : 51939.018944372
  55. volume_ema2 : 28405.063055266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116636
  59. 5m_price_ema100_diff: 
    -0.00961704
  60. 5m_price: 
    115514
  61. 5m_correlation_with_coin: 
    0.496329
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114444
  68. 1H_price_ema100_diff: 
    0.00935092
  69. 1H_price: 
    115514
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:38:31		 22 Aug 2025
22:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.9 47.6217 48.3175 1.5 17.65
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 47.9
  • Stop Loss: 47.6217
  • Take Profit: 48.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.6217 - 47.9 = -0.2783

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.9 - 48.3175 = -0.4175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4175 / -0.2783 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1376.8365 100 28.744 13.77
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 -0.2783

Taille de position = 8 / -0.2783 = -28.75

Taille de position USD = -28.75 x 47.9 = -1377.13

Donc, tu peux acheter -28.75 avec un stoploss a 47.6217

Avec un position size USD de -1377.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.75 x -0.2783 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.75 x -0.4175 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.75
  • Taille de position USD -1377.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.4566
            [stop_loss] => 47.6217
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.59575
            [stop_loss] => 47.6217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.7349
            [stop_loss] => 47.6217
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.87405
            [stop_loss] => 47.6217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 48.61000000
            [low] => 47.99000000
            [mfe_pct] => 1.48
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:38:31-04:00
            [end_at] => 2025-08-23T00:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.04
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 48.94000000
            [low] => 47.90000000
            [mfe_pct] => 2.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:38:31-04:00
            [end_at] => 2025-08-23T05:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.62000000
            [high_after] => 48.94000000
            [low_before] => 47.88000000
            [low_after] => 47.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)