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Long Trade on COMP

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Long Trade on COMP 28 Nov 2025 at 19:03:22

Take profit at 33.5577 (3 %) and Stop Loss at 32.0912 (1.5 %)

Long Trade on COMP

The 28 Nov 2025 at 19:03:22

With 16.3654 COMP at 32.58$ per unit.

Position size of 533.1852 $

Take profit at 33.5577 (3 %) and Stop Loss at 32.0912 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.095345

15m : -0.016338

1H : 0.149476

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3258905109
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 32.6158
  4. ema21 : 31.8003
  5. ema50 : 31.0316
  6. ema100 : 30.5773
  7. price_ema9_diff : -0.00109981
  8. ema9_ema21_diff : 0.0256448
  9. ema21_ema50_diff : 0.0247701
  10. price_ema100_diff : 0.0654929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.673497
  14. ema_slope_21 : 0.44087
  15. ema_slope_50 : 0.232246
  16. ema_slope_100 : 0.132191
  17. rsi : 0.6216
  18. adx : 0.46247
  19. kc_percentage : 0.706375
  20. kc_width_percentage : 0.10864
  21. volume_ema_diff : 1.13091
  22. volume_ema1 : 351925.60323748
  23. volume_ema2 : 165152.21279287
  24. chop : 8.63994
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 33.2361
  28. ema21 : 33.1044
  29. ema50 : 32.3352
  30. ema100 : 31.5562
  31. price_ema9_diff : -0.0197432
  32. ema9_ema21_diff : 0.00398053
  33. ema21_ema50_diff : 0.0237883
  34. price_ema100_diff : 0.0324432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0340543
  38. ema_slope_21 : 0.0958599
  39. ema_slope_50 : 0.156219
  40. ema_slope_100 : 0.127382
  41. rsi : 0.453194
  42. adx : 0.432178
  43. kc_percentage : 0.270751
  44. kc_width_percentage : 0.0734119
  45. volume_ema_diff : 1.21492
  46. volume_ema1 : 196237.21478557
  47. volume_ema2 : 88597.7273275
  48. chop : 59.8163
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 33.2878
  52. ema21 : 33.3364
  53. ema50 : 33.2464
  54. ema100 : 32.8436
  55. price_ema9_diff : -0.021265
  56. ema9_ema21_diff : -0.00145626
  57. ema21_ema50_diff : 0.00270574
  58. price_ema100_diff : -0.00802793
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0172661
  62. ema_slope_21 : 0.00972192
  63. ema_slope_50 : 0.0192881
  64. ema_slope_100 : 0.0367438
  65. rsi : 0.330471
  66. adx : 0.153221
  67. kc_percentage : -0.0342229
  68. kc_width_percentage : 0.0433916
  69. volume_ema_diff : 3.32255
  70. volume_ema1 : 174819.57511208
  71. volume_ema2 : 40443.618189932
  72. chop : 28.8248
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91167.7
  77. 5m_price_ema100_diff: 
    -0.00319873
  78. 5m_price: 
    90876.1
  79. 5m_correlation_with_coin: 
    0.095345
  80. btc_indicators
  81. 15m_ema100: 
    91241.8
  82. 15m_price_ema100_diff: 
    -0.00400852
  83. 15m_price: 
    90876.1
  84. 15m_correlation_with_coin: 
    -0.016338
  85. btc_indicators
  86. 1H_ema100: 
    90112.6
  87. 1H_price_ema100_diff: 
    0.00847234
  88. 1H_price: 
    90876.1
  89. 1H_correlation_with_coin: 
    0.149476
    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] => 2025-11-26 04:00:00
                    [1] => 29.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 11:00:00
                    [1] => 29.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 14:00:00
                    [1] => 31.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 30.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 30.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 30.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 30.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 29.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 35.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 32.2
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9785734423456
            [ms_dist_from_last_low_pct] => 1.3664596273292
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.155279503106
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-27 23:30:00
                    [1] => 29.82
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 30.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 29.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 30.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 30.53
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 29.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 31.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:30:00
                    [1] => 35.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 16:45:00
                    [1] => 33.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 33.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5175879396985
            [ms_dist_from_last_low_pct] => 1.3664596273292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.20691693762932
            [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] => 2025-11-28 12:10:00
                    [1] => 30.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 14:35:00
                    [1] => 35.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 14:55:00
                    [1] => 32.98
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 15:50:00
                    [1] => 33.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 16:10:00
                    [1] => 33.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 16:30:00
                    [1] => 33.13
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 16:50:00
                    [1] => 33.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:45:00
                    [1] => 32.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 18:30:00
                    [1] => 33.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 33.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5175879396985
            [ms_dist_from_last_low_pct] => 1.3664596273292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29647198339757
            [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
-3.52%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1512
3.59%
TP to Pivot Distance
1.9123
5.70%
DateTime Price Type
2025-11-28 12:10:00 30.94 ↓ Low
2025-11-28 14:35:00 35.47 ↑ High
2025-11-28 14:55:00 32.98 ↓ Low
2025-11-28 15:50:00 33.11 ↓ Low
2025-11-28 16:10:00 33.77 ↑ High
2025-11-28 16:30:00 33.13 ↓ Low
2025-11-28 16:50:00 33.9 ↑ High
2025-11-28 17:45:00 32.85 ↓ Low
2025-11-28 18:30:00 33.73 ↑ High
2025-11-28 19:00:00 33.83 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.52%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2712
7.08%
TP to Pivot Distance
1.9123
5.70%
DateTime Price Type
2025-11-27 23:30:00 29.82 ↓ Low
2025-11-28 01:00:00 30.06 ↑ High
2025-11-28 02:45:00 29.9 ↓ Low
2025-11-28 03:45:00 30.48 ↑ High
2025-11-28 05:45:00 30.53 ↑ High
2025-11-28 07:00:00 29.99 ↓ Low
2025-11-28 10:00:00 31.65 ↑ High
2025-11-28 14:30:00 35.47 ↑ High
2025-11-28 16:45:00 33.9 ↑ High
2025-11-28 19:00:00 33.83 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.98%
Dist From Last Low Pct
1.37%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8812
8.98%
TP to Pivot Distance
1.9123
5.70%
DateTime Price Type
2025-11-26 04:00:00 29.57 ↓ Low
2025-11-26 11:00:00 29.21 ↓ Low
2025-11-26 14:00:00 31.52 ↑ High
2025-11-26 23:00:00 30.75 ↑ High
2025-11-27 06:00:00 30.92 ↑ High
2025-11-27 08:00:00 30.12 ↓ Low
2025-11-27 15:00:00 30.6 ↑ High
2025-11-27 23:00:00 29.82 ↓ Low
2025-11-28 14:00:00 35.47 ↑ High
2025-11-28 19:00:00 32.2 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:03:22		 28 Nov 2025
19:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.58 32.0912 33.5577 2 18.91
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 32.58
  • Stop Loss: 32.0912
  • Take Profit: 33.5577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0912 - 32.58 = -0.4888

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.58 - 33.5577 = -0.9777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9777 / -0.4888 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
533.1852 100 16.3654 5.33
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 -0.4888

Taille de position = 8 / -0.4888 = -16.37

Taille de position USD = -16.37 x 32.58 = -533.33

Donc, tu peux acheter -16.37 avec un stoploss a 32.0912

Avec un position size USD de -533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.37 x -0.4888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.37 x -0.9777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.37
  • Taille de position USD -533.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
3 % 16 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6575 % 110.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.5577
            [entry_price] => 32.58
            [stop_loss] => 32.04232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.5577
            [entry_price] => 32.58
            [stop_loss] => 31.99344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.5577
            [entry_price] => 32.58
            [stop_loss] => 31.94456
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.5577
            [entry_price] => 32.58
            [stop_loss] => 31.8468
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.66
            [rr_ratio] => 0.59
            [high] => 32.97000000
            [low] => 31.92000000
            [mfe_pct] => 1.2
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:03:22-05:00
            [end_at] => 2025-11-28T21:03:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 0.66
            [rr_ratio] => 2.64
            [high] => 34.32000000
            [low] => 31.92000000
            [mfe_pct] => 5.34
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:03:22-05:00
            [end_at] => 2025-11-29T02:03:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.90000000
            [high_after] => 34.32000000
            [low_before] => 32.20000000
            [low_after] => 31.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)