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Long Trade on COMP

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Long Trade on COMP 15 Oct 2025 at 02:08:13

Take profit at 36.3523 (1.12 %) and Stop Loss at 35.7488 (0.56 %)

Long Trade on COMP

The 15 Oct 2025 at 02:08:13

With 39.7667 COMP at 35.95$ per unit.

Position size of 1429.614 $

Take profit at 36.3523 (1.12 %) and Stop Loss at 35.7488 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.47938

15m : 0.087012

1H : 0.021626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1341154577
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 36.1333
  4. ema21 : 35.7071
  5. ema50 : 35.0726
  6. ema100 : 34.2492
  7. price_ema9_diff : -0.00507446
  8. ema9_ema21_diff : 0.0119347
  9. ema21_ema50_diff : 0.0180914
  10. price_ema100_diff : 0.0496566
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.377882
  14. ema_slope_21 : 0.303839
  15. ema_slope_50 : 0.184811
  16. ema_slope_100 : 0.138327
  17. rsi : 0.552174
  18. adx : 0.279322
  19. kc_percentage : 0.583238
  20. kc_width_percentage : 0.0709191
  21. volume_ema_diff : -0.438714
  22. volume_ema1 : 120595.27763905
  23. volume_ema2 : 214855.47934406
  24. chop : 43.2496
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 36.2157
  28. ema21 : 36.2682
  29. ema50 : 35.9805
  30. ema100 : 35.4712
  31. price_ema9_diff : -0.00733807
  32. ema9_ema21_diff : -0.00144618
  33. ema21_ema50_diff : 0.00799599
  34. price_ema100_diff : 0.013496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496883
  38. ema_slope_21 : -0.012707
  39. ema_slope_50 : 0.0402147
  40. ema_slope_100 : 0.0510582
  41. rsi : 0.428532
  42. adx : 0.10796
  43. kc_percentage : 0.207943
  44. kc_width_percentage : 0.0304453
  45. volume_ema_diff : -0.419549
  46. volume_ema1 : 29129.203593993
  47. volume_ema2 : 50183.760480664
  48. chop : 59.4744
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 36.1542
  52. ema21 : 36.2316
  53. ema50 : 36.2998
  54. ema100 : 36.353
  55. price_ema9_diff : -0.00565034
  56. ema9_ema21_diff : -0.00213545
  57. ema21_ema50_diff : -0.00187883
  58. price_ema100_diff : -0.0110879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0226462
  62. ema_slope_21 : -0.0133896
  63. ema_slope_50 : -0.00946245
  64. ema_slope_100 : -0.00680877
  65. rsi : 0.34024
  66. adx : 0.158154
  67. kc_percentage : -0.0320036
  68. kc_width_percentage : 0.0145162
  69. volume_ema_diff : -0.236852
  70. volume_ema1 : 9828.7687122639
  71. volume_ema2 : 12879.245431951
  72. chop : 42.8389
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112580
  77. 5m_price_ema100_diff: 
    -0.00326235
  78. 5m_price: 
    112212
  79. 5m_correlation_with_coin: 
    0.47938
  80. btc_indicators
  81. 15m_ema100: 
    112482
  82. 15m_price_ema100_diff: 
    -0.0023946
  83. 15m_price: 
    112212
  84. 15m_correlation_with_coin: 
    0.087012
  85. btc_indicators
  86. 1H_ema100: 
    112890
  87. 1H_price_ema100_diff: 
    -0.00600014
  88. 1H_price: 
    112212
  89. 1H_correlation_with_coin: 
    0.021626
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-10 23:00:00
                    [1] => 30.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 33.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 30.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 35.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 33.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 33.89
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 36.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 32.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 37.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 35.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.4462193823216
            [ms_dist_from_last_low_pct] => 0.027870680044588
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6822742474916
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 33.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 32.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 34.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 36.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 35.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:15:00
                    [1] => 37.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 35.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 22:45:00
                    [1] => 36.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 36.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 02:00:00
                    [1] => 35.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9130910084723
            [ms_dist_from_last_low_pct] => 0.027870680044588
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9788182831661
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 36.02
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 36.44
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 21:05:00
                    [1] => 35.88
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:40:00
                    [1] => 36.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:50:00
                    [1] => 36.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 36.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:55:00
                    [1] => 36.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 36.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:20:00
                    [1] => 36.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 02:05:00
                    [1] => 35.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9130910084723
            [ms_dist_from_last_low_pct] => 0.027870680044588
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9788182831661
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1312
0.37%
TP to Pivot Distance
0.4977
1.37%
DateTime Price Type
2025-10-14 20:30:00 36.02 ↓ Low
2025-10-14 20:45:00 36.44 ↑ High
2025-10-14 21:05:00 35.88 ↓ Low
2025-10-14 22:40:00 36.4 ↓ Low
2025-10-14 22:50:00 36.85 ↑ High
2025-10-14 23:45:00 36.13 ↓ Low
2025-10-14 23:55:00 36.55 ↑ High
2025-10-15 00:45:00 36.04 ↓ Low
2025-10-15 01:20:00 36.59 ↑ High
2025-10-15 02:05:00 35.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0488
8.53%
TP to Pivot Distance
1.2077
3.32%
DateTime Price Type
2025-10-14 07:30:00 33.65 ↑ High
2025-10-14 09:30:00 32.7 ↓ Low
2025-10-14 13:00:00 34.2 ↓ Low
2025-10-14 15:00:00 36.44 ↑ High
2025-10-14 15:30:00 35.37 ↓ Low
2025-10-14 18:15:00 37.56 ↑ High
2025-10-14 21:00:00 35.88 ↓ Low
2025-10-14 22:45:00 36.85 ↑ High
2025-10-15 01:15:00 36.59 ↑ High
2025-10-15 02:00:00 35.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1388
14.37%
TP to Pivot Distance
1.2077
3.32%
DateTime Price Type
2025-10-10 23:00:00 30.9 ↓ Low
2025-10-11 11:00:00 33.64 ↑ High
2025-10-11 17:00:00 30.61 ↓ Low
2025-10-12 16:00:00 35.8 ↑ High
2025-10-12 21:00:00 33.94 ↓ Low
2025-10-13 07:00:00 33.89 ↓ Low
2025-10-13 20:00:00 36.36 ↑ High
2025-10-14 06:00:00 32.5 ↓ Low
2025-10-14 18:00:00 37.56 ↑ High
2025-10-15 02:00:00 35.88 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:08:13		 15 Oct 2025
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.95 35.7488 36.3523 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 35.95
  • Stop Loss: 35.7488
  • Take Profit: 36.3523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.7488 - 35.95 = -0.2012

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.95 - 36.3523 = -0.4023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4023 / -0.2012 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1429.614 100 39.7667 14.30
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 -0.2012

Taille de position = 8 / -0.2012 = -39.76

Taille de position USD = -39.76 x 35.95 = -1429.37

Donc, tu peux acheter -39.76 avec un stoploss a 35.7488

Avec un position size USD de -1429.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.76 x -0.2012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.76 x -0.4023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.76
  • Taille de position USD -1429.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6954 % 124.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.3523
            [entry_price] => 35.95
            [stop_loss] => 35.72868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.3523
            [entry_price] => 35.95
            [stop_loss] => 35.70856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.3523
            [entry_price] => 35.95
            [stop_loss] => 35.68844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.3523
            [entry_price] => 35.95
            [stop_loss] => 35.6482
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 2.86
            [high] => 36.78000000
            [low] => 35.66000000
            [mfe_pct] => 2.31
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:08:13-04:00
            [end_at] => 2025-10-15T04:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.29000000000001
            [rr_ratio] => 4.55
            [high] => 37.27000000
            [low] => 35.66000000
            [mfe_pct] => 3.67
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:08:13-04:00
            [end_at] => 2025-10-15T09:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.85000000
            [high_after] => 37.27000000
            [low_before] => 35.88000000
            [low_after] => 35.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)