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Long Trade on COMP

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Long Trade on COMP 29 Nov 2025 at 01:45:58

Take profit at 33.1408 (2.35 %) and Stop Loss at 31.9996 (1.17 %)

Long Trade on COMP

The 29 Nov 2025 at 01:45:58

With 21.0309 COMP at 32.38$ per unit.

Position size of 680.9801 $

Take profit at 33.1408 (2.35 %) and Stop Loss at 31.9996 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.59
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 : 0.184246

15m : 0.027403

1H : 0.052122

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2535952581
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 32.7322
  4. ema21 : 32.2119
  5. ema50 : 31.389
  6. ema100 : 30.7842
  7. price_ema9_diff : -0.0107607
  8. ema9_ema21_diff : 0.0161509
  9. ema21_ema50_diff : 0.0262175
  10. price_ema100_diff : 0.0518376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401648
  14. ema_slope_21 : 0.396726
  15. ema_slope_50 : 0.259892
  16. ema_slope_100 : 0.161611
  17. rsi : 0.54301
  18. adx : 0.466744
  19. kc_percentage : 0.531465
  20. kc_width_percentage : 0.123034
  21. volume_ema_diff : 0.85595
  22. volume_ema1 : 415044.71078413
  23. volume_ema2 : 223629.25117954
  24. chop : 30.2838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 32.8859
  28. ema21 : 32.9444
  29. ema50 : 32.6924
  30. ema100 : 32.0779
  31. price_ema9_diff : -0.0153856
  32. ema9_ema21_diff : -0.0017764
  33. ema21_ema50_diff : 0.00771001
  34. price_ema100_diff : 0.00941509
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000889457
  38. ema_slope_21 : 0.0337609
  39. ema_slope_50 : 0.0560169
  40. ema_slope_100 : 0.0696636
  41. rsi : 0.422338
  42. adx : 0.219113
  43. kc_percentage : 0.216988
  44. kc_width_percentage : 0.0617982
  45. volume_ema_diff : -0.25308
  46. volume_ema1 : 71766.742342975
  47. volume_ema2 : 96083.615724041
  48. chop : 46.9493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 32.6653
  52. ema21 : 32.9255
  53. ema50 : 32.9893
  54. ema100 : 33.0235
  55. price_ema9_diff : -0.00873585
  56. ema9_ema21_diff : -0.00790241
  57. ema21_ema50_diff : -0.00193344
  58. price_ema100_diff : -0.0194865
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.223574
  62. ema_slope_21 : -0.104588
  63. ema_slope_50 : -0.0300157
  64. ema_slope_100 : -0.0138847
  65. rsi : 0.320756
  66. adx : 0.214637
  67. kc_percentage : -0.0494012
  68. kc_width_percentage : 0.0300867
  69. volume_ema_diff : -0.558957
  70. volume_ema1 : 15852.44441247
  71. volume_ema2 : 35943.152941113
  72. chop : 34.5416
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90758.9
  77. 5m_price_ema100_diff: 
    -0.0025678
  78. 5m_price: 
    90525.9
  79. 5m_correlation_with_coin: 
    0.184246
  80. btc_indicators
  81. 15m_ema100: 
    91043.4
  82. 15m_price_ema100_diff: 
    -0.00568483
  83. 15m_price: 
    90525.9
  84. 15m_correlation_with_coin: 
    0.027403
  85. btc_indicators
  86. 1H_ema100: 
    90063.5
  87. 1H_price_ema100_diff: 
    0.00513354
  88. 1H_price: 
    90525.9
  89. 1H_correlation_with_coin: 
    0.052122
    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] => -5.011655011655
            [ms_dist_from_last_low_pct] => 2.1303258145363
            [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] => -5.011655011655
            [ms_dist_from_last_low_pct] => 1.1479987589203
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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] => -5.011655011655
            [ms_dist_from_last_low_pct] => 1.1479987589203
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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
-5.01%
Dist From Last Low Pct
1.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.0796
0.25%
TP to Pivot Distance
1.1792
3.56%
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
-5.01%
Dist From Last Low Pct
1.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
2.0096
6.28%
TP to Pivot Distance
2.3292
7.03%
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
-5.01%
Dist From Last Low Pct
2.13%
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
2.7896
8.72%
TP to Pivot Distance
2.3292
7.03%
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
01:45:58		 29 Nov 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.38 31.9996 33.1408 2 18.82
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 32.38
  • Stop Loss: 31.9996
  • Take Profit: 33.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.9996 - 32.38 = -0.3804

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.38 - 33.1408 = -0.7608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7608 / -0.3804 = 2

📌 Position Size

Amount Margin Quantity Leverage
680.9801 100 21.0309 6.81
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 -0.3804

Taille de position = 8 / -0.3804 = -21.03

Taille de position USD = -21.03 x 32.38 = -680.95

Donc, tu peux acheter -21.03 avec un stoploss a 31.9996

Avec un position size USD de -680.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.03 x -0.3804 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.03 x -0.7608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.03
  • Taille de position USD -680.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.35 % 16 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3589 % 115.67 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.1408
            [entry_price] => 32.38
            [stop_loss] => 31.96156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.1408
            [entry_price] => 32.38
            [stop_loss] => 31.92352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.1408
            [entry_price] => 32.38
            [stop_loss] => 31.88548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.1408
            [entry_price] => 32.38
            [stop_loss] => 31.8094
            [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] => 0.27
            [max_drawdown] => 0.73
            [rr_ratio] => 0.37
            [high] => 32.65000000
            [low] => 31.65000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T01:45:58-05:00
            [end_at] => 2025-11-29T03:45:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.87
            [rr_ratio] => 0.31
            [high] => 32.65000000
            [low] => 31.51000000
            [mfe_pct] => 0.83
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T01:45:58-05:00
            [end_at] => 2025-11-29T08:45:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.32000000
            [high_after] => 32.65000000
            [low_before] => 32.23000000
            [low_after] => 31.51000000
            [is_new_high] => 
            [is_new_low] => 
        )

)