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Long Trade on COMP

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Long Trade on COMP 13 Oct 2025 at 22:23:43

Take profit at 35.8359 (0.95 %) and Stop Loss at 35.332 (0.47 %)

Long Trade on COMP

The 13 Oct 2025 at 22:23:43

With 47.629 COMP at 35.5$ per unit.

Position size of 1690.8311 $

Take profit at 35.8359 (0.95 %) and Stop Loss at 35.332 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.561935

15m : 0.037314

1H : 0.103991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1119764928
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 35.7715
  4. ema21 : 35.4322
  5. ema50 : 35.0009
  6. ema100 : 35.7923
  7. price_ema9_diff : -0.00759136
  8. ema9_ema21_diff : 0.00957568
  9. ema21_ema50_diff : 0.0123228
  10. price_ema100_diff : -0.00816894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242484
  14. ema_slope_21 : 0.212905
  15. ema_slope_50 : 0.123444
  16. ema_slope_100 : 0.00189242
  17. rsi : 0.532276
  18. adx : 0.129264
  19. kc_percentage : 0.517208
  20. kc_width_percentage : 0.0610521
  21. volume_ema_diff : -0.600545
  22. volume_ema1 : 77767.037168444
  23. volume_ema2 : 194682.95340557
  24. chop : 56.5063
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.8121
  28. ema21 : 35.8918
  29. ema50 : 35.695
  30. ema100 : 35.3459
  31. price_ema9_diff : -0.00871747
  32. ema9_ema21_diff : -0.00221851
  33. ema21_ema50_diff : 0.00551278
  34. price_ema100_diff : 0.00435802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541898
  38. ema_slope_21 : -0.00660701
  39. ema_slope_50 : 0.0321471
  40. ema_slope_100 : 0.0376363
  41. rsi : 0.359617
  42. adx : 0.191681
  43. kc_percentage : 0.0219096
  44. kc_width_percentage : 0.0231461
  45. volume_ema_diff : -0.534207
  46. volume_ema1 : 16275.342940047
  47. volume_ema2 : 34941.186334702
  48. chop : 49.5289
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 35.6799
  52. ema21 : 35.8114
  53. ema50 : 35.9265
  54. ema100 : 35.9499
  55. price_ema9_diff : -0.00504414
  56. ema9_ema21_diff : -0.00367004
  57. ema21_ema50_diff : -0.00320568
  58. price_ema100_diff : -0.0125155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0593512
  62. ema_slope_21 : -0.0472909
  63. ema_slope_50 : -0.0264757
  64. ema_slope_100 : -0.0125766
  65. rsi : 0.28188
  66. adx : 0.314424
  67. kc_percentage : -0.159151
  68. kc_width_percentage : 0.0129702
  69. volume_ema_diff : 0.455081
  70. volume_ema1 : 10806.741654911
  71. volume_ema2 : 7426.9000685269
  72. chop : 38.0381
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114970
  77. 5m_price_ema100_diff: 
    -0.00931569
  78. 5m_price: 
    113899
  79. 5m_correlation_with_coin: 
    0.561935
  80. btc_indicators
  81. 15m_ema100: 
    115001
  82. 15m_price_ema100_diff: 
    -0.00958504
  83. 15m_price: 
    113899
  84. 15m_correlation_with_coin: 
    0.037314
  85. btc_indicators
  86. 1H_ema100: 
    115195
  87. 1H_price_ema100_diff: 
    -0.0112511
  88. 1H_price: 
    113899
  89. 1H_correlation_with_coin: 
    0.103991
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:23:43		 13 Oct 2025
23:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.5 35.332 35.8359 2 18.46
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 35.5
  • Stop Loss: 35.332
  • Take Profit: 35.8359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.332 - 35.5 = -0.168

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.5 - 35.8359 = -0.3359

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3359 / -0.168 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1690.8311 100 47.629 16.91
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 -0.168

Taille de position = 8 / -0.168 = -47.62

Taille de position USD = -47.62 x 35.5 = -1690.51

Donc, tu peux acheter -47.62 avec un stoploss a 35.332

Avec un position size USD de -1690.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.62 x -0.168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.62 x -0.3359 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.62
  • Taille de position USD -1690.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2113 % 255.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.8359
            [entry_price] => 35.5
            [stop_loss] => 35.3152
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.8359
            [entry_price] => 35.5
            [stop_loss] => 35.2984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.8359
            [entry_price] => 35.5
            [stop_loss] => 35.2816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.8359
            [entry_price] => 35.5
            [stop_loss] => 35.248
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.67
            [rr_ratio] => 0.24
            [high] => 35.66000000
            [low] => 34.83000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:23:43-04:00
            [end_at] => 2025-10-14T00:23:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 2.83
            [rr_ratio] => 0.06
            [high] => 35.66000000
            [low] => 32.67000000
            [mfe_pct] => 0.45
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:23:43-04:00
            [end_at] => 2025-10-14T05:23:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.36000000
            [high_after] => 35.66000000
            [low_before] => 35.40000000
            [low_after] => 32.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)