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Trade

buy - COMP

Status
loss
2025-08-23 03:38:42
6 minutes
PNL
-0.38
Entry: 48.27
Last: 48.08890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5773
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.85
ML Trade Score: -100
ML Pullback Score: 2.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1207425334
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 48.6148
  4. ema21 - 48.1006
  5. ema50 - 47.1092
  6. ema100 - 46.5621
  7. price_ema9_diff - -0.00709345
  8. ema9_ema21_diff - 0.0106908
  9. ema21_ema50_diff - 0.0210434
  10. price_ema100_diff - 0.0366796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545376
  14. adx - 0.262726
  15. kc_percentage - 0.544786
  16. kc_width_percentage - 0.0545484
  17. volume_ema_diff - -0.418421
  18. volume_ema1 - 225095.25816293
  19. volume_ema2 - 387042.02516235
    20. ¸
  20. 15m
  21. ema9 - 48.5316
  22. ema21 - 48.6083
  23. ema50 - 48.52
  24. ema100 - 47.8344
  25. price_ema9_diff - -0.00539216
  26. ema9_ema21_diff - -0.0015779
  27. ema21_ema50_diff - 0.00181984
  28. price_ema100_diff - 0.00910554
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396872
  32. adx - 0.21098
  33. kc_percentage - 0.162622
  34. kc_width_percentage - 0.0204107
  35. volume_ema_diff - -0.581597
  36. volume_ema1 - 35537.645478431
  37. volume_ema2 - 84936.556584673
    38. ¸
  38. 5m
  39. ema9 - 48.4292
  40. ema21 - 48.5421
  41. ema50 - 48.5908
  42. ema100 - 48.72
  43. price_ema9_diff - -0.00328875
  44. ema9_ema21_diff - -0.00232516
  45. ema21_ema50_diff - -0.00100266
  46. price_ema100_diff - -0.00923727
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.359579
  50. adx - 0.172987
  51. kc_percentage - -0.0717917
  52. kc_width_percentage - 0.00971495
  53. volume_ema_diff - -0.206436
  54. volume_ema1 - 15663.900524305
  55. volume_ema2 - 19738.686331065
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116028
  59. 5m_price_ema100_diff: -0.00200158
  60. 5m_price: 115796
  61. 5m_correlation_with_coin: 0.670817
  62. btc_indicators
  63. 15m_ema100: 115408
  64. 15m_price_ema100_diff: 0.00209907
  65. 15m_price: 115650
  66. btc_indicators
  67. 1H_ema100: 114460
  68. 1H_price_ema100_diff: 0.0116674
  69. 1H_price: 115796
    70. ¸

Long Trade on COMP

The 23 Aug 2025 at 03:38:42

With 44.1711 COMP at 48.27$ per unit.

Position size of 2132.1401 $

Take profit at 48.5417 (0.56 %) and Stop Loss at 48.0889 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.56 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-23 03:42:41 0.9193 -100 2
ETHFI 2025-08-23 03:46:13 0.9098 -35 2
INJ 2025-08-23 03:39:31 0.9215 -100 1
SUSHI 2025-08-23 03:51:13 0.914 30 2
OP 2025-08-23 03:52:13 0.9035 50 2
STX 2025-08-23 03:48:29 0.9083 -100 1
ICP 2025-08-23 03:55:55 0.9011 -100 1
OL 2025-08-23 03:43:17 0.8966 -100 1
APE 2025-06-03 07:30:54 0.8949 90 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:38:42		 23 Aug 2025
03:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.27 48.0889 48.5417 1.5 48.42
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 48.27
  • Stop Loss: 48.0889
  • Take Profit: 48.5417

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.0889 - 48.27 = -0.1811

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.27 - 48.5417 = -0.2717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2717 / -0.1811 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2132.1401 100 44.1711 21.32
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 -0.1811

Taille de position = 8 / -0.1811 = -44.17

Taille de position USD = -44.17 x 48.27 = -2132.09

Donc, tu peux acheter -44.17 avec un stoploss a 48.0889

Avec un position size USD de -2132.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.17 x -0.1811 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.17 x -0.2717 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.17
  • Taille de position USD -2132.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5386 % 143.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.5417
            [entry_price] => 48.27
            [stop_loss] => 48.07079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.5417
            [entry_price] => 48.27
            [stop_loss] => 48.05268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.5417
            [entry_price] => 48.27
            [stop_loss] => 48.03457
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.5417
            [entry_price] => 48.27
            [stop_loss] => 47.99835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019999999999996
            [max_drawdown] => 0.37
            [rr_ratio] => 0.05
            [high] => 48.29000000
            [low] => 47.90000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:38:42-04:00
            [end_at] => 2025-08-23T05:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.79
            [max_drawdown] => 0.5
            [rr_ratio] => 3.58
            [high] => 50.06000000
            [low] => 47.77000000
            [mfe_pct] => 3.71
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:38:42-04:00
            [end_at] => 2025-08-23T10:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.94000000
            [high_after] => 48.76000000
            [low_before] => 47.99000000
            [low_after] => 47.77000000
            [is_new_high] => 
            [is_new_low] => 
        )

)