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Long Trade on COMP

Long Trade on COMP

The 29 Nov 2025 at 01:37:18

With 20.1811 COMP at 32.45$ per unit.

Position size of 654.8764 $

Take profit at 33.2428 (2.44 %) and Stop Loss at 32.0536 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.214214

15m : -0.007267

1H : 0.027617

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2642737754
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 32.7462
  4. ema21 - 32.2183
  5. ema50 - 31.3917
  6. ema100 - 30.7856
  7. price_ema9_diff - -0.00904601
  8. ema9_ema21_diff - 0.0163848
  9. ema21_ema50_diff - 0.0263305
  10. price_ema100_diff - 0.0540641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.405384
  14. ema_slope_21 - 0.398451
  15. ema_slope_50 - 0.260643
  16. ema_slope_100 - 0.161993
  17. rsi - 0.550708
  18. adx - 0.469223
  19. kc_percentage - 0.548087
  20. kc_width_percentage - 0.120919
  21. volume_ema_diff - 0.833333
  22. volume_ema1 - 408596.2629508
  23. volume_ema2 - 222870.61025798
  24. chop - 30.2435
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 33.0364
  28. ema21 - 33.0118
  29. ema50 - 32.7098
  30. ema100 - 32.0742
  31. price_ema9_diff - -0.017752
  32. ema9_ema21_diff - 0.000745539
  33. ema21_ema50_diff - 0.00923143
  34. price_ema100_diff - 0.0117147
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0471547
  38. ema_slope_21 - 0.0559419
  39. ema_slope_50 - 0.0661541
  40. ema_slope_100 - 0.0750845
  41. rsi - 0.432144
  42. adx - 0.237131
  43. kc_percentage - 0.227557
  44. kc_width_percentage - 0.0641748
  45. volume_ema_diff - -0.0149448
  46. volume_ema1 - 97326.995964462
  47. volume_ema2 - 98803.605668664
  48. chop - 50.9572
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 32.8588
  52. ema21 - 33.0548
  53. ema50 - 33.0415
  54. ema100 - 33.0181
  55. price_ema9_diff - -0.0124433
  56. ema9_ema21_diff - -0.00592798
  57. ema21_ema50_diff - 0.000401287
  58. price_ema100_diff - -0.0172083
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.158224
  62. ema_slope_21 - -0.0538779
  63. ema_slope_50 - -0.00253762
  64. ema_slope_100 - 0.00229388
  65. rsi - 0.31675
  66. adx - 0.204637
  67. kc_percentage - -0.0814612
  68. kc_width_percentage - 0.0317603
  69. volume_ema_diff - -0.270692
  70. volume_ema1 - 27899.825319724
  71. volume_ema2 - 38255.216249628
  72. chop - 38.7993
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90745.3
  77. 5m_price_ema100_diff: -0.00364707
  78. 5m_price: 90414.4
  79. 5m_correlation_with_coin: 0.214214
  80. btc_indicators
  81. 15m_ema100: 91080.5
  82. 15m_price_ema100_diff: -0.00794249
  83. 15m_price: 90357.1
  84. 15m_correlation_with_coin: -0.007267
  85. btc_indicators
  86. 1H_ema100: 90061.3
  87. 1H_price_ema100_diff: 0.00392014
  88. 1H_price: 90414.4
  89. 1H_correlation_with_coin: 0.027617
    90. ¸

📌 Time Data

Start at Closed at Duration
29 Nov 2025
01:37:18		 29 Nov 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.45 32.0536 33.2428 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 32.45
  • Stop Loss: 32.0536
  • Take Profit: 33.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0536 - 32.45 = -0.3964

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.45 - 33.2428 = -0.7928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7928 / -0.3964 = 2

📌 Position Size

Amount Margin Quantity Leverage
654.8764 100 20.1811 6.55
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 -0.3964

Taille de position = 8 / -0.3964 = -20.18

Taille de position USD = -20.18 x 32.45 = -654.84

Donc, tu peux acheter -20.18 avec un stoploss a 32.0536

Avec un position size USD de -654.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.18 x -0.3964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.18 x -0.7928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.18
  • Taille de position USD -654.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2327 % 100.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.2428
            [entry_price] => 32.45
            [stop_loss] => 32.01396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.2428
            [entry_price] => 32.45
            [stop_loss] => 31.97432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.2428
            [entry_price] => 32.45
            [stop_loss] => 31.93468
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.2428
            [entry_price] => 32.45
            [stop_loss] => 31.8554
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.54
            [rr_ratio] => 0.87
            [high] => 32.92000000
            [low] => 31.91000000
            [mfe_pct] => 1.45
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:37:18-05:00
            [end_at] => 2025-11-29T03:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.94
            [rr_ratio] => 0.5
            [high] => 32.92000000
            [low] => 31.51000000
            [mfe_pct] => 1.45
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:37:18-05:00
            [end_at] => 2025-11-29T08:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.32000000
            [high_after] => 32.92000000
            [low_before] => 32.23000000
            [low_after] => 31.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)