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Long Trade on COMP

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Long Trade on COMP 28 Nov 2025 at 19:22:42

Take profit at 33.1308 (2.86 %) and Stop Loss at 31.7496 (1.43 %)

Long Trade on COMP

The 28 Nov 2025 at 19:22:42

With 17.3768 COMP at 32.21$ per unit.

Position size of 559.7078 $

Take profit at 33.1308 (2.86 %) and Stop Loss at 31.7496 (1.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.093296

15m : -0.089005

1H : -0.191733

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3069220793
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 32.5418
  4. ema21 : 31.7667
  5. ema50 : 31.0171
  6. ema100 : 30.57
  7. price_ema9_diff : -0.0101982
  8. ema9_ema21_diff : 0.0244013
  9. ema21_ema50_diff : 0.0241651
  10. price_ema100_diff : 0.0536449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.653062
  14. ema_slope_21 : 0.43159
  15. ema_slope_50 : 0.228241
  16. ema_slope_100 : 0.130163
  17. rsi : 0.574736
  18. adx : 0.460706
  19. kc_percentage : 0.61067
  20. kc_width_percentage : 0.111005
  21. volume_ema_diff : 1.49319
  22. volume_ema1 : 436591.40713748
  23. volume_ema2 : 175112.89560463
  24. chop : 8.67532
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 32.9873
  28. ema21 : 33.0007
  29. ema50 : 32.3212
  30. ema100 : 31.572
  31. price_ema9_diff : -0.0235651
  32. ema9_ema21_diff : -0.000404897
  33. ema21_ema50_diff : 0.0210232
  34. price_ema100_diff : 0.0202066
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0940888
  38. ema_slope_21 : 0.0554221
  39. ema_slope_50 : 0.135435
  40. ema_slope_100 : 0.11671
  41. rsi : 0.414609
  42. adx : 0.406154
  43. kc_percentage : 0.141524
  44. kc_width_percentage : 0.0699343
  45. volume_ema_diff : 1.03496
  46. volume_ema1 : 189739.3570126
  47. volume_ema2 : 93239.812006449
  48. chop : 58.8531
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 32.6965
  52. ema21 : 33.0089
  53. ema50 : 33.1117
  54. ema100 : 32.8303
  55. price_ema9_diff : -0.0148804
  56. ema9_ema21_diff : -0.00946519
  57. ema21_ema50_diff : -0.00310392
  58. price_ema100_diff : -0.0188944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140708
  62. ema_slope_21 : -0.0709456
  63. ema_slope_50 : -0.0200508
  64. ema_slope_100 : 0.0131114
  65. rsi : 0.281989
  66. adx : 0.239983
  67. kc_percentage : -0.117337
  68. kc_width_percentage : 0.0394583
  69. volume_ema_diff : 0.986692
  70. volume_ema1 : 87187.644746831
  71. volume_ema2 : 43885.824585826
  72. chop : 29.0883
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91084.6
  77. 5m_price_ema100_diff: 
    -0.00302955
  78. 5m_price: 
    90808.7
  79. 5m_correlation_with_coin: 
    0.093296
  80. btc_indicators
  81. 15m_ema100: 
    91232.2
  82. 15m_price_ema100_diff: 
    -0.00524254
  83. 15m_price: 
    90754
  84. 15m_correlation_with_coin: 
    -0.089005
  85. btc_indicators
  86. 1H_ema100: 
    90111.2
  87. 1H_price_ema100_diff: 
    0.00773932
  88. 1H_price: 
    90808.7
  89. 1H_correlation_with_coin: 
    -0.191733
    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] => 32.11
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9935156470256
            [ms_dist_from_last_low_pct] => 0.52943008408596
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.464029897228
            [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] => 2025-11-28 01:00:00
                    [1] => 30.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 32.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5817321903636
            [ms_dist_from_last_low_pct] => 0.52943008408596
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3565867331049
            [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 14:35:00
                    [1] => 35.47
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 19:20:00
                    [1] => 32.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5817321903636
            [ms_dist_from_last_low_pct] => 0.52943008408596
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3565867331049
            [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
-4.58%
Dist From Last Low Pct
0.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3604
1.14%
TP to Pivot Distance
2.3392
7.06%
DateTime Price Type
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
2025-11-28 19:20:00 32.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.58%
Dist From Last Low Pct
0.53%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8496
5.83%
TP to Pivot Distance
2.3392
7.06%
DateTime Price Type
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
2025-11-28 19:15:00 32.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.99%
Dist From Last Low Pct
0.53%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5396
8.00%
TP to Pivot Distance
2.3392
7.06%
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 32.11 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
19:22:42		 28 Nov 2025
22:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.21 31.7496 33.1308 2 18.99
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 32.21
  • Stop Loss: 31.7496
  • Take Profit: 33.1308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.7496 - 32.21 = -0.4604

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.21 - 33.1308 = -0.9208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9208 / -0.4604 = 2

📌 Position Size

Amount Margin Quantity Leverage
559.7078 100 17.3768 5.60
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 -0.4604

Taille de position = 8 / -0.4604 = -17.38

Taille de position USD = -17.38 x 32.21 = -559.81

Donc, tu peux acheter -17.38 avec un stoploss a 31.7496

Avec un position size USD de -559.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.38 x -0.4604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.38 x -0.9208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.38
  • Taille de position USD -559.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.86 % 16 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
16 $ 2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9003 % 62.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.1308
            [stop_loss] => 31.7496
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.361
            [stop_loss] => 31.7496
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.5912
            [stop_loss] => 31.7496
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 33.8214
            [stop_loss] => 31.7496
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 34.0516
            [stop_loss] => 31.7496
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 34.2818
            [stop_loss] => 31.7496
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.29
            [rr_ratio] => 2.62
            [high] => 32.97000000
            [low] => 31.92000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T19:22:42-05:00
            [end_at] => 2025-11-28T21:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 0.29
            [rr_ratio] => 7.28
            [high] => 34.32000000
            [low] => 31.92000000
            [mfe_pct] => 6.55
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T19:22:42-05:00
            [end_at] => 2025-11-29T02:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.90000000
            [high_after] => 34.32000000
            [low_before] => 32.11000000
            [low_after] => 31.92000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)