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Trade

buy - COMP

Status
loss
2025-08-23 04:09:33
15 minutes
PNL
-0.36
Entry: 48.12
Last: 47.94660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.775
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.8
ML Trade Score: -80
ML Pullback Score: 4.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1156227143
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 48.4886
  4. ema21 - 48.0883
  5. ema50 - 47.1399
  6. ema100 - 46.5707
  7. price_ema9_diff - -0.00760337
  8. ema9_ema21_diff - 0.0083256
  9. ema21_ema50_diff - 0.0201183
  10. price_ema100_diff - 0.0332672
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530592
  14. adx - 0.243568
  15. kc_percentage - 0.494204
  16. kc_width_percentage - 0.0515075
  17. volume_ema_diff - -0.529372
  18. volume_ema1 - 174794.41777528
  19. volume_ema2 - 371407.40122162
    20. ¸
  20. 15m
  21. ema9 - 48.3841
  22. ema21 - 48.5242
  23. ema50 - 48.4962
  24. ema100 - 47.8952
  25. price_ema9_diff - -0.00545885
  26. ema9_ema21_diff - -0.00288788
  27. ema21_ema50_diff - 0.00057725
  28. price_ema100_diff - 0.00469255
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.382435
  32. adx - 0.234223
  33. kc_percentage - 0.0738301
  34. kc_width_percentage - 0.0192865
  35. volume_ema_diff - -0.503737
  36. volume_ema1 - 41066.626723747
  37. volume_ema2 - 82751.767509363
    38. ¸
  38. 5m
  39. ema9 - 48.2015
  40. ema21 - 48.3567
  41. ema50 - 48.4894
  42. ema100 - 48.654
  43. price_ema9_diff - -0.00169093
  44. ema9_ema21_diff - -0.00321127
  45. ema21_ema50_diff - -0.00273483
  46. price_ema100_diff - -0.0109759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357318
  50. adx - 0.241494
  51. kc_percentage - -0.0109974
  52. kc_width_percentage - 0.00926768
  53. volume_ema_diff - -0.191999
  54. volume_ema1 - 15718.72346496
  55. volume_ema2 - 19453.853088883
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116017
  59. 5m_price_ema100_diff: -0.00171198
  60. 5m_price: 115818
  61. 5m_correlation_with_coin: 0.670597
  62. btc_indicators
  63. 15m_ema100: 115450
  64. 15m_price_ema100_diff: 0.00318839
  65. 15m_price: 115818
  66. btc_indicators
  67. 1H_ema100: 114440
  68. 1H_price_ema100_diff: 0.0120444
  69. 1H_price: 115818
    70. ¸

Long Trade on COMP

The 23 Aug 2025 at 04:09:33

With 46.127 COMP at 48.12$ per unit.

Position size of 2219.6331 $

Take profit at 48.3802 (0.54 %) and Stop Loss at 47.9466 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-08-23 03:55:55 0.9222 -100 1
ETHFI 2025-08-23 03:55:12 0.884 30 2
INJ 2025-08-23 03:48:52 0.8887 -35 2
OP 2025-08-23 03:57:14 0.8831 50 1
STX 2025-08-23 03:48:29 0.8825 -100 1
IOTA 2025-08-23 03:51:58 0.8668 -100 2
SUSHI 2025-08-23 03:56:17 0.8727 30 1
MOVE 2025-08-23 04:02:09 0.8676 -100 1
ENS 2025-08-23 03:47:04 0.862 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
04:09:33		 23 Aug 2025
04:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.12 47.9466 48.3802 1.5 48.44
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 48.12
  • Stop Loss: 47.9466
  • Take Profit: 48.3802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.9466 - 48.12 = -0.1734

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.12 - 48.3802 = -0.2602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2602 / -0.1734 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2219.6331 100 46.127 22.20
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 -0.1734

Taille de position = 8 / -0.1734 = -46.14

Taille de position USD = -46.14 x 48.12 = -2220.26

Donc, tu peux acheter -46.14 avec un stoploss a 47.9466

Avec un position size USD de -2220.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.14 x -0.1734 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.14 x -0.2602 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -46.14
  • Taille de position USD -2220.26
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4572 % 126.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.3802
            [entry_price] => 48.12
            [stop_loss] => 47.92926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.3802
            [entry_price] => 48.12
            [stop_loss] => 47.91192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.3802
            [entry_price] => 48.12
            [stop_loss] => 47.89458
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.3802
            [entry_price] => 48.12
            [stop_loss] => 47.8599
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 05:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.22
            [rr_ratio] => 1.32
            [high] => 48.41000000
            [low] => 47.90000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T04:09:33-04:00
            [end_at] => 2025-08-23T06:09:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.34999999999999
            [rr_ratio] => 5.54
            [high] => 50.06000000
            [low] => 47.77000000
            [mfe_pct] => 4.03
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 5.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T04:09:33-04:00
            [end_at] => 2025-08-23T11:09:33-04:00
        )

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

)