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Long Trade on COMP

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Long Trade on COMP 29 Nov 2025 at 01:37:18

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

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. ¸
  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 11:00:00
                    [1] => 29.21
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 31.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 34.32
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8566433566434
            [ms_dist_from_last_low_pct] => 1.2218045112782
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.5187969924812
            [ms_bos_up] => 0
            [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] => 2025-11-28 07:00:00
                    [1] => 29.99
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-28 19:45:00
                    [1] => 31.92
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 32.17
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 22:30:00
                    [1] => 33.97
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 34.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 32.23
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8566433566434
            [ms_dist_from_last_low_pct] => 0.24821594787467
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4846416382253
            [ms_bos_up] => 1
            [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 19:45:00
                    [1] => 31.92
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 20:20:00
                    [1] => 32.97
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 21:25:00
                    [1] => 32.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 21:30:00
                    [1] => 32.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 22:35:00
                    [1] => 33.97
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 23:15:00
                    [1] => 32.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 23:35:00
                    [1] => 33.21
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 23:50:00
                    [1] => 32.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 00:15:00
                    [1] => 34.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 01:35:00
                    [1] => 32.23
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8566433566434
            [ms_dist_from_last_low_pct] => 0.24821594787467
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4846416382253
            [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
-5.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1336
0.42%
TP to Pivot Distance
1.0772
3.24%
DateTime Price Type
2025-11-28 19:45:00 31.92 ↓ Low
2025-11-28 20:20:00 32.97 ↑ High
2025-11-28 21:25:00 32.67 ↑ High
2025-11-28 21:30:00 32.17 ↓ Low
2025-11-28 22:35:00 33.97 ↑ High
2025-11-28 23:15:00 32.53 ↓ Low
2025-11-28 23:35:00 33.21 ↑ High
2025-11-28 23:50:00 32.71 ↓ Low
2025-11-29 00:15:00 34.32 ↑ High
2025-11-29 01:35:00 32.23 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0636
6.44%
TP to Pivot Distance
2.2272
6.70%
DateTime Price Type
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 19:45:00 31.92 ↓ Low
2025-11-28 21:30:00 32.17 ↓ Low
2025-11-28 22:30:00 33.97 ↑ High
2025-11-29 00:15:00 34.32 ↑ High
2025-11-29 01:30:00 32.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8436
8.87%
TP to Pivot Distance
2.2272
6.70%
DateTime Price Type
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 31.92 ↓ Low
2025-11-29 00:00:00 34.32 ↑ High

📌 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 18.61
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] => 
        )

)