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Long Trade on COMP

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Long Trade on COMP 15 Oct 2025 at 02:29:11

Take profit at 36.2175 (1.17 %) and Stop Loss at 35.5912 (0.58 %)

Long Trade on COMP

The 15 Oct 2025 at 02:29:11

With 38.3224 COMP at 35.8$ per unit.

Position size of 1371.9428 $

Take profit at 36.2175 (1.17 %) and Stop Loss at 35.5912 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.476415

15m : -0.095735

1H : -0.043644

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1391700367
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 36.1033
  4. ema21 : 35.6935
  5. ema50 : 35.0668
  6. ema100 : 34.2463
  7. price_ema9_diff : -0.00840246
  8. ema9_ema21_diff : 0.0114809
  9. ema21_ema50_diff : 0.0178733
  10. price_ema100_diff : 0.0453677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.37065
  14. ema_slope_21 : 0.30054
  15. ema_slope_50 : 0.183382
  16. ema_slope_100 : 0.137592
  17. rsi : 0.532988
  18. adx : 0.27345
  19. kc_percentage : 0.528701
  20. kc_width_percentage : 0.0744564
  21. volume_ema_diff : -0.338836
  22. volume_ema1 : 143864.46677238
  23. volume_ema2 : 217593.0310068
  24. chop : 43.3241
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 36.119
  28. ema21 : 36.2188
  29. ema50 : 35.9632
  30. ema100 : 35.4234
  31. price_ema9_diff : -0.008832
  32. ema9_ema21_diff : -0.00275635
  33. ema21_ema50_diff : 0.00710708
  34. price_ema100_diff : 0.0106299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.073043
  38. ema_slope_21 : -0.0268487
  39. ema_slope_50 : 0.0329164
  40. ema_slope_100 : 0.0500343
  41. rsi : 0.396294
  42. adx : 0.121902
  43. kc_percentage : 0.118296
  44. kc_width_percentage : 0.0305771
  45. volume_ema_diff : -0.396767
  46. volume_ema1 : 30763.892995996
  47. volume_ema2 : 50998.407722141
  48. chop : 56.0721
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 35.9308
  52. ema21 : 36.0875
  53. ema50 : 36.2369
  54. ema100 : 36.4187
  55. price_ema9_diff : -0.00364187
  56. ema9_ema21_diff : -0.0043416
  57. ema21_ema50_diff : -0.004124
  58. price_ema100_diff : -0.016991
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0964625
  62. ema_slope_21 : -0.056657
  63. ema_slope_50 : -0.0323498
  64. ema_slope_100 : -0.024619
  65. rsi : 0.333631
  66. adx : 0.244279
  67. kc_percentage : -0.00525425
  68. kc_width_percentage : 0.0154205
  69. volume_ema_diff : 0.0437399
  70. volume_ema1 : 14674.398616414
  71. volume_ema2 : 14059.43915597
  72. chop : 28.8296
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112579
  77. 5m_price_ema100_diff: 
    -0.0056168
  78. 5m_price: 
    111947
  79. 5m_correlation_with_coin: 
    0.476415
  80. btc_indicators
  81. 15m_ema100: 
    112399
  82. 15m_price_ema100_diff: 
    -0.00382466
  83. 15m_price: 
    111969
  84. 15m_correlation_with_coin: 
    -0.095735
  85. btc_indicators
  86. 1H_ema100: 
    112885
  87. 1H_price_ema100_diff: 
    -0.00830579
  88. 1H_price: 
    111947
  89. 1H_correlation_with_coin: 
    -0.043644
    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] => 35.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.765708200213
            [ms_dist_from_last_low_pct] => 0.3084688726865
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3280987100393
            [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] => 35.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2410494670675
            [ms_dist_from_last_low_pct] => 0.3084688726865
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6079641054403
            [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 02:25:00
                    [1] => 35.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2410494670675
            [ms_dist_from_last_low_pct] => 0.3084688726865
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6079641054403
            [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
-2.24%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0688
0.19%
TP to Pivot Distance
0.6325
1.75%
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 02:25:00 35.66 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8912
8.12%
TP to Pivot Distance
1.3425
3.71%
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 35.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9812
14.00%
TP to Pivot Distance
1.3425
3.71%
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 35.66 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
02:29:11		 15 Oct 2025
02:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.8 35.5912 36.2175 2 18.82
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 35.8
  • Stop Loss: 35.5912
  • Take Profit: 36.2175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.5912 - 35.8 = -0.2088

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.8 - 36.2175 = -0.4175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4175 / -0.2088 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1371.9428 100 38.3224 13.72
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 -0.2088

Taille de position = 8 / -0.2088 = -38.31

Taille de position USD = -38.31 x 35.8 = -1371.5

Donc, tu peux acheter -38.31 avec un stoploss a 35.5912

Avec un position size USD de -1371.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.31 x -0.2088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.31 x -0.4175 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -38.31
  • Taille de position USD -1371.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.17 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
16 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1676 % 28.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.2176
            [stop_loss] => 35.5912
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.322
            [stop_loss] => 35.5912
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.4264
            [stop_loss] => 35.5912
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.5308
            [stop_loss] => 35.5912
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.6352
            [stop_loss] => 35.5912
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.7396
            [stop_loss] => 35.5912
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.844
            [stop_loss] => 35.5912
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.9484
            [stop_loss] => 35.5912
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 37.0528
            [stop_loss] => 35.5912
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 37.1572
            [stop_loss] => 35.5912
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 37.2616
            [stop_loss] => 35.5912
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 21.17
            [high] => 37.07000000
            [low] => 35.74000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T02:29:11-04:00
            [end_at] => 2025-10-15T04:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.47
            [max_drawdown] => 0.059999999999995
            [rr_ratio] => 24.5
            [high] => 37.27000000
            [low] => 35.74000000
            [mfe_pct] => 4.11
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T02:29:11-04:00
            [end_at] => 2025-10-15T09:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.85000000
            [high_after] => 37.27000000
            [low_before] => 35.66000000
            [low_after] => 35.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)