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Long Trade on COMP

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Long Trade on COMP 15 Oct 2025 at 02:16:20

Take profit at 36.2758 (1.1 %) and Stop Loss at 35.6821 (0.55 %)

Long Trade on COMP

The 15 Oct 2025 at 02:16:20

With 40.4204 COMP at 35.88$ per unit.

Position size of 1450.2845 $

Take profit at 36.2758 (1.1 %) and Stop Loss at 35.6821 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 9.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.78
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 : 0.459276

15m : -0.076761

1H : -0.053587

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1319465266
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 36.1193
  4. ema21 : 35.7008
  5. ema50 : 35.0699
  6. ema100 : 34.2479
  7. price_ema9_diff : -0.00662684
  8. ema9_ema21_diff : 0.011723
  9. ema21_ema50_diff : 0.0179896
  10. price_ema100_diff : 0.0476552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374507
  14. ema_slope_21 : 0.3023
  15. ema_slope_50 : 0.184144
  16. ema_slope_100 : 0.137984
  17. rsi : 0.543051
  18. adx : 0.275984
  19. kc_percentage : 0.556966
  20. kc_width_percentage : 0.0728411
  21. volume_ema_diff : -0.407278
  22. volume_ema1 : 127855.67890571
  23. volume_ema2 : 215709.64419896
  24. chop : 43.2907
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 36.139
  28. ema21 : 36.2279
  29. ema50 : 35.9671
  30. ema100 : 35.4254
  31. price_ema9_diff : -0.00716685
  32. ema9_ema21_diff : -0.00245454
  33. ema21_ema50_diff : 0.00725003
  34. price_ema100_diff : 0.0128317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.068469
  38. ema_slope_21 : -0.0247638
  39. ema_slope_50 : 0.0338287
  40. ema_slope_100 : 0.050503
  41. rsi : 0.41517
  42. adx : 0.120947
  43. kc_percentage : 0.168126
  44. kc_width_percentage : 0.0291712
  45. volume_ema_diff : -0.515244
  46. volume_ema1 : 24356.320129329
  47. volume_ema2 : 50244.57562018
  48. chop : 57.1746
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 36.0494
  52. ema21 : 36.1669
  53. ema50 : 36.2749
  54. ema100 : 36.4019
  55. price_ema9_diff : -0.00470081
  56. ema9_ema21_diff : -0.00324926
  57. ema21_ema50_diff : -0.00297584
  58. price_ema100_diff : -0.0143372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0684885
  62. ema_slope_21 : -0.0372424
  63. ema_slope_50 : -0.0216278
  64. ema_slope_100 : -0.0166667
  65. rsi : 0.317632
  66. adx : 0.199988
  67. kc_percentage : -0.0499038
  68. kc_width_percentage : 0.0142304
  69. volume_ema_diff : -0.33957
  70. volume_ema1 : 8955.3600202654
  71. volume_ema2 : 13559.905616463
  72. chop : 34.4182
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112609
  77. 5m_price_ema100_diff: 
    -0.00389613
  78. 5m_price: 
    112170
  79. 5m_correlation_with_coin: 
    0.459276
  80. btc_indicators
  81. 15m_ema100: 
    112403
  82. 15m_price_ema100_diff: 
    -0.00207436
  83. 15m_price: 
    112170
  84. 15m_correlation_with_coin: 
    -0.076761
  85. btc_indicators
  86. 1H_ema100: 
    112889
  87. 1H_price_ema100_diff: 
    -0.00636746
  88. 1H_price: 
    112170
  89. 1H_correlation_with_coin: 
    -0.053587
    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] => 35.76
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7390841320554
            [ms_dist_from_last_low_pct] => 0.055928411633118
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0335570469799
            [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 02:15:00
                    [1] => 35.76
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2137195955179
            [ms_dist_from_last_low_pct] => 0.055928411633118
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3210290827741
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 02:15:00
                    [1] => 35.76
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2137195955179
            [ms_dist_from_last_low_pct] => 0.055928411633118
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3210290827741
            [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
-2.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0779
0.22%
TP to Pivot Distance
0.5742
1.58%
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 02:15:00 35.76 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9821
8.36%
TP to Pivot Distance
1.2842
3.54%
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 02:15:00 35.76 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0721
14.21%
TP to Pivot Distance
1.2842
3.54%
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 35.76 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:16:20		 15 Oct 2025
02:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.88 35.6821 36.2758 2 18.79
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 35.88
  • Stop Loss: 35.6821
  • Take Profit: 36.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.6821 - 35.88 = -0.1979

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.88 - 36.2758 = -0.39579999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39579999999999 / -0.1979 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.2845 100 40.4204 14.50
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 -0.1979

Taille de position = 8 / -0.1979 = -40.42

Taille de position USD = -40.42 x 35.88 = -1450.27

Donc, tu peux acheter -40.42 avec un stoploss a 35.6821

Avec un position size USD de -1450.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.42 x -0.1979 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.42 x -0.39579999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.42
  • Taille de position USD -1450.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6132 % 111.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.2758
            [entry_price] => 35.88
            [stop_loss] => 35.66231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.2758
            [entry_price] => 35.88
            [stop_loss] => 35.64252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 36.2758
            [entry_price] => 35.88
            [stop_loss] => 35.62273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 36.2758
            [entry_price] => 35.88
            [stop_loss] => 35.58315
            [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] => 1.16
            [max_drawdown] => 0.22000000000001
            [rr_ratio] => 5.27
            [high] => 37.04000000
            [low] => 35.66000000
            [mfe_pct] => 3.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:16:20-04:00
            [end_at] => 2025-10-15T04:16:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.22000000000001
            [rr_ratio] => 6.32
            [high] => 37.27000000
            [low] => 35.66000000
            [mfe_pct] => 3.87
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:16:20-04:00
            [end_at] => 2025-10-15T09:16:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.85000000
            [high_after] => 37.27000000
            [low_before] => 35.76000000
            [low_after] => 35.66000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)