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Trade

buy - COMP

Status
win
2025-08-23 17:28:44
1 hour
PNL
0.40
Entry: 48.48
Last: 48.67440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3607
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.95
ML Trade Score: 50
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.08638909912
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 48.6127
  4. ema21 - 48.42
  5. ema50 - 47.6761
  6. ema100 - 46.8491
  7. price_ema9_diff - -0.00273018
  8. ema9_ema21_diff - 0.00397987
  9. ema21_ema50_diff - 0.0156014
  10. price_ema100_diff - 0.0348107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528848
  14. adx - 0.257381
  15. kc_percentage - 0.516952
  16. kc_width_percentage - 0.0450618
  17. volume_ema_diff - -0.549697
  18. volume_ema1 - 150567.4344572
  19. volume_ema2 - 334369.17971358
    20. ¸
  20. 15m
  21. ema9 - 48.723
  22. ema21 - 48.6626
  23. ema50 - 48.5894
  24. ema100 - 48.6984
  25. price_ema9_diff - -0.00498906
  26. ema9_ema21_diff - 0.00124266
  27. ema21_ema50_diff - 0.00150532
  28. price_ema100_diff - -0.00448547
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.507778
  32. adx - 0.345492
  33. kc_percentage - 0.250593
  34. kc_width_percentage - 0.0155542
  35. volume_ema_diff - -0.646063
  36. volume_ema1 - 22079.18213341
  37. volume_ema2 - 62381.754984648
    38. ¸
  38. 5m
  39. ema9 - 48.6474
  40. ema21 - 48.7088
  41. ema50 - 48.6777
  42. ema100 - 48.572
  43. price_ema9_diff - -0.00344278
  44. ema9_ema21_diff - -0.00126069
  45. ema21_ema50_diff - 0.000640267
  46. price_ema100_diff - -0.00189449
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354808
  50. adx - 0.208423
  51. kc_percentage - -0.17078
  52. kc_width_percentage - 0.00699638
  53. volume_ema_diff - -0.359508
  54. volume_ema1 - 8693.4377316381
  55. volume_ema2 - 13573.068865507
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115046
  59. 5m_price_ema100_diff: -0.000165447
  60. 5m_price: 115027
  61. 5m_correlation_with_coin: 0.267523
  62. btc_indicators
  63. 15m_ema100: 115585
  64. 15m_price_ema100_diff: -0.00438106
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 114340
  68. 1H_price_ema100_diff: 0.00600729
  69. 1H_price: 115027
    70. ¸

Long Trade on COMP

The 23 Aug 2025 at 17:28:44

With 61.7362 COMP at 48.48$ per unit.

Position size of 2992.9702 $

Take profit at 48.6744 (0.4 %) and Stop Loss at 48.3504 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.15 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-10 20:30:41 0.7741 -100 1
FET 2025-05-29 00:44:59 0.756 -35 2
CYBER 2025-07-26 00:36:12 0.7521 30 1
LTC 2025-05-10 20:28:29 0.7504 -100 1
BTC 2025-05-22 15:49:06 0.7475 30 1
BTC 2025-04-04 20:42:25 0.7252 30 1
RENDER 2025-06-25 04:30:40 0.7379 -100 1
SAHARA 2025-07-17 07:56:24 0.7358 -100 1
SAHARA 2025-08-10 17:01:56 0.7313 -100 1
IP 2025-07-29 20:03:47 0.7346 -100 1
CHILLGUY 2025-06-20 10:32:19 0.7323 -100 1
APE 2025-07-09 10:04:42 0.7321 40 1
SYRUP 2025-07-24 06:39:50 0.7229 70 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:28:44		 23 Aug 2025
18:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.48 48.3504 48.6744 1.5 46.36
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 48.48
  • Stop Loss: 48.3504
  • Take Profit: 48.6744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.3504 - 48.48 = -0.1296

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.48 - 48.6744 = -0.1944

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1944 / -0.1296 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2992.9702 100 61.7362 29.93
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 -0.1296

Taille de position = 8 / -0.1296 = -61.73

Taille de position USD = -61.73 x 48.48 = -2992.67

Donc, tu peux acheter -61.73 avec un stoploss a 48.3504

Avec un position size USD de -2992.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.73 x -0.1296 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.73 x -0.1944 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.73
  • Taille de position USD -2992.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0413 % 15.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.7392
            [stop_loss] => 48.3504
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.804
            [stop_loss] => 48.3504
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.8688
            [stop_loss] => 48.3504
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 48.9336
            [stop_loss] => 48.3504
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 48.9984
            [stop_loss] => 48.3504
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 49.0632
            [stop_loss] => 48.3504
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 49.128
            [stop_loss] => 48.3504
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 49.1928
            [stop_loss] => 48.3504
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 49.2576
            [stop_loss] => 48.3504
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.3224
            [stop_loss] => 48.3504
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.3872
            [stop_loss] => 48.3504
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.019999999999996
            [rr_ratio] => 17.5
            [high] => 48.83000000
            [low] => 48.46000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:28:44-04:00
            [end_at] => 2025-08-23T19:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.81
            [rr_ratio] => 0.47
            [high] => 48.86000000
            [low] => 47.67000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:28:44-04:00
            [end_at] => 2025-08-24T00:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.07000000
            [high_after] => 48.86000000
            [low_before] => 48.40000000
            [low_after] => 47.74000000
            [is_new_high] => 
            [is_new_low] => 
        )

)