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 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

BTC Correlation

Score

5m : 0.093296

15m : -0.089005

1H : -0.191733

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.3069220793

Details

score: 2.12
1H
ema9 - 32.5418
ema21 - 31.7667
ema50 - 31.0171
ema100 - 30.57
price_ema9_diff - -0.0101982
ema9_ema21_diff - 0.0244013
ema21_ema50_diff - 0.0241651
price_ema100_diff - 0.0536449
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.653062
ema_slope_21 - 0.43159
ema_slope_50 - 0.228241
ema_slope_100 - 0.130163
rsi - 0.574736
adx - 0.460706
kc_percentage - 0.61067
kc_width_percentage - 0.111005
volume_ema_diff - 1.49319
volume_ema1 - 436591.40713748
volume_ema2 - 175112.89560463
chop - 8.67532
regime - bull_high
15m
ema9 - 32.9873
ema21 - 33.0007
ema50 - 32.3212
ema100 - 31.572
price_ema9_diff - -0.0235651
ema9_ema21_diff - -0.000404897
ema21_ema50_diff - 0.0210232
price_ema100_diff - 0.0202066
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.0940888
ema_slope_21 - 0.0554221
ema_slope_50 - 0.135435
ema_slope_100 - 0.11671
rsi - 0.414609
adx - 0.406154
kc_percentage - 0.141524
kc_width_percentage - 0.0699343
volume_ema_diff - 1.03496
volume_ema1 - 189739.3570126
volume_ema2 - 93239.812006449
chop - 58.8531
regime - bull_high
5m
ema9 - 32.6965
ema21 - 33.0089
ema50 - 33.1117
ema100 - 32.8303
price_ema9_diff - -0.0148804
ema9_ema21_diff - -0.00946519
ema21_ema50_diff - -0.00310392
price_ema100_diff - -0.0188944
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.140708
ema_slope_21 - -0.0709456
ema_slope_50 - -0.0200508
ema_slope_100 - 0.0131114
rsi - 0.281989
adx - 0.239983
kc_percentage - -0.117337
kc_width_percentage - 0.0394583
volume_ema_diff - 0.986692
volume_ema1 - 87187.644746831
volume_ema2 - 43885.824585826
chop - 29.0883
regime - bear_high
btc_indicators
btc_indicators
5m_ema100: 91084.6
5m_price_ema100_diff: -0.00302955
5m_price: 90808.7
5m_correlation_with_coin: 0.093296
btc_indicators
15m_ema100: 91232.2
15m_price_ema100_diff: -0.00524254
15m_price: 90754
15m_correlation_with_coin: -0.089005
btc_indicators
1H_ema100: 90111.2
1H_price_ema100_diff: 0.00773932
1H_price: 90808.7
1H_correlation_with_coin: -0.191733

📌 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	27.35

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] => 
        )

)