Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 13 Sep 2025 at 10:06:13

Take profit at 47.7481 (1.16 %) and Stop Loss at 46.926 (0.58 %)

Long Trade on COMP

The 13 Sep 2025 at 10:06:13

With 29.1939 COMP at 47.2$ per unit.

Position size of 1377.9514 $

Take profit at 47.7481 (1.16 %) and Stop Loss at 46.926 (0.58 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.58

Prediction Score: 6

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.48

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.341693 15m : -0.040498 1H : -0.113292	2

BTC Correlation

Score

5m : 0.341693

15m : -0.040498

1H : -0.113292

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1826866622

Details

score: 2
1H
ema9 : 47.3269
ema21 : 46.7552
ema50 : 45.8594
ema100 : 45.194
price_ema9_diff : -0.00268286
ema9_ema21_diff : 0.0122278
ema21_ema50_diff : 0.0195336
price_ema100_diff : 0.0443857
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.279345
ema_slope_21 : 0.250597
ema_slope_50 : 0.170861
ema_slope_100 : 0.108636
rsi : 0.623552
adx : 0.442325
kc_percentage : 0.673602
kc_width_percentage : 0.0487939
volume_ema_diff : 0.0151369
volume_ema1 : 218551.73489744
volume_ema2 : 215292.85035749
regime : bull_high
15m
ema9 : 47.6024
ema21 : 47.5921
ema50 : 47.1856
ema100 : 46.5355
price_ema9_diff : -0.00845369
ema9_ema21_diff : 0.000216533
ema21_ema50_diff : 0.00861302
price_ema100_diff : 0.0142786
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.017278
ema_slope_21 : 0.0410504
ema_slope_50 : 0.0604333
ema_slope_100 : 0.059359
rsi : 0.412699
adx : 0.176918
kc_percentage : 0.186905
kc_width_percentage : 0.0271296
volume_ema_diff : 0.495022
volume_ema1 : 116531.23639794
volume_ema2 : 77946.153739122
regime : range_medium
5m
ema9 : 47.4424
ema21 : 47.6182
ema50 : 47.6502
ema100 : 47.5486
price_ema9_diff : -0.00510958
ema9_ema21_diff : -0.00369363
ema21_ema50_diff : -0.000669824
price_ema100_diff : -0.00733338
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0698627
ema_slope_21 : -0.0356422
ema_slope_50 : -0.00797716
ema_slope_100 : 0.00223168
rsi : 0.297529
adx : 0.308833
kc_percentage : -0.00478893
kc_width_percentage : 0.0172515
volume_ema_diff : 1.27039
volume_ema1 : 58510.642457018
volume_ema2 : 25771.106320018
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
115822
```
5m_price_ema100_diff:
```
-0.00183505
```
5m_price:
```
115610
```
5m_correlation_with_coin:
```
0.341693
```
btc_indicators
15m_ema100:
```
115708
```
15m_price_ema100_diff:
```
-0.000846505
```
15m_price:
```
115610
```
15m_correlation_with_coin:
```
-0.040498
```
btc_indicators
1H_ema100:
```
114506
```
1H_price_ema100_diff:
```
0.00963599
```
1H_price:
```
115610
```
1H_correlation_with_coin:
```
-0.113292
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 10:06:13	13 Sep 2025 12:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
47.2	46.926	47.7481	2	18.47

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 47.2
Stop Loss: 46.926
Take Profit: 47.7481

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.926 - 47.2 = -0.274
Récompense (distance jusqu'au take profit):

E - TP = 47.2 - 47.7481 = -0.5481
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5481 / -0.274 = 2.0004

📌 Position Size

Amount	Margin	Quantity	Leverage
1377.9514	100	29.1939	13.78

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 -0.274

Taille de position = 8 / -0.274 = -29.2

Taille de position USD = -29.2 x 47.2 = -1378.24

Donc, tu peux acheter -29.2 avec un stoploss a 46.926

Avec un position size USD de -1378.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.2 x -0.274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.2 x -0.5481 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -29.2
Taille de position USD -1378.24
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target	TP $ Target
1.16 %	16 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6144 %	105.84 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.7481
            [entry_price] => 47.2
            [stop_loss] => 46.8986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.7481
            [entry_price] => 47.2
            [stop_loss] => 46.8712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.7481
            [entry_price] => 47.2
            [stop_loss] => 46.8438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.7481
            [entry_price] => 47.2
            [stop_loss] => 46.789
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.18
            [rr_ratio] => 2.83
            [high] => 47.71000000
            [low] => 47.02000000
            [mfe_pct] => 1.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T10:06:13-04:00
            [end_at] => 2025-09-13T12:06:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.99
            [rr_ratio] => 0.52
            [high] => 47.71000000
            [low] => 46.21000000
            [mfe_pct] => 1.08
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T10:06:13-04:00
            [end_at] => 2025-09-13T17:06:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.12000000
            [high_after] => 47.71000000
            [low_before] => 46.65000000
            [low_after] => 46.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)