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Long Trade on COMP

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Long Trade on COMP 01 Dec 2025 at 17:59:06

Take profit at 35.5509 (2.13 %) and Stop Loss at 34.4395 (1.06 %)

Long Trade on COMP

The 01 Dec 2025 at 17:59:06

With 21.5951 COMP at 34.81$ per unit.

Position size of 751.7263 $

Take profit at 35.5509 (2.13 %) and Stop Loss at 34.4395 (1.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.337377

15m : 0.127596

1H : -0.101723

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2469693182
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 35.2385
  4. ema21 : 34.7689
  5. ema50 : 33.8126
  6. ema100 : 32.8649
  7. price_ema9_diff : -0.0121621
  8. ema9_ema21_diff : 0.0135075
  9. ema21_ema50_diff : 0.0282809
  10. price_ema100_diff : 0.059183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318175
  14. ema_slope_21 : 0.322034
  15. ema_slope_50 : 0.245119
  16. ema_slope_100 : 0.176745
  17. rsi : 0.52353
  18. adx : 0.350365
  19. kc_percentage : 0.499776
  20. kc_width_percentage : 0.123283
  21. volume_ema_diff : -0.260731
  22. volume_ema1 : 233451.71730677
  23. volume_ema2 : 315787.63400961
  24. chop : 54.327
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.4027
  28. ema21 : 35.4385
  29. ema50 : 35.192
  30. ema100 : 34.6624
  31. price_ema9_diff : -0.0167426
  32. ema9_ema21_diff : -0.00101138
  33. ema21_ema50_diff : 0.00700485
  34. price_ema100_diff : 0.00425591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0376383
  38. ema_slope_21 : -0.0224006
  39. ema_slope_50 : 0.0288435
  40. ema_slope_100 : 0.04748
  41. rsi : 0.473342
  42. adx : 0.141605
  43. kc_percentage : 0.158391
  44. kc_width_percentage : 0.0529737
  45. volume_ema_diff : -0.609566
  46. volume_ema1 : 30653.087447459
  47. volume_ema2 : 78510.303849806
  48. chop : 74.7056
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 35.1932
  52. ema21 : 35.3188
  53. ema50 : 35.4198
  54. ema100 : 35.4947
  55. price_ema9_diff : -0.0108902
  56. ema9_ema21_diff : -0.00355477
  57. ema21_ema50_diff : -0.00285229
  58. price_ema100_diff : -0.0192924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0818374
  62. ema_slope_21 : -0.0366745
  63. ema_slope_50 : -0.0192572
  64. ema_slope_100 : -0.0122378
  65. rsi : 0.380876
  66. adx : 0.118432
  67. kc_percentage : -0.0168636
  68. kc_width_percentage : 0.0279483
  69. volume_ema_diff : -0.20618
  70. volume_ema1 : 14391.669837806
  71. volume_ema2 : 18129.655052075
  72. chop : 40.4058
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85676.1
  77. 5m_price_ema100_diff: 
    0.0103519
  78. 5m_price: 
    86563.1
  79. 5m_correlation_with_coin: 
    0.337377
  80. btc_indicators
  81. 15m_ema100: 
    86661.5
  82. 15m_price_ema100_diff: 
    0.00158413
  83. 15m_price: 
    86798.8
  84. 15m_correlation_with_coin: 
    0.127596
  85. btc_indicators
  86. 1H_ema100: 
    89226.1
  87. 1H_price_ema100_diff: 
    -0.0298457
  88. 1H_price: 
    86563.1
  89. 1H_correlation_with_coin: 
    -0.101723
    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] => 2025-11-29 00:00:00
                    [1] => 34.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:00:00
                    [1] => 31.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 31.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 19:00:00
                    [1] => 31.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 35.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 32.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 34.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 31.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 36.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:00:00
                    [1] => 34.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.658324265506
            [ms_dist_from_last_low_pct] => 0.20225368390639
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2120774342675
            [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] => 2025-11-30 23:00:00
                    [1] => 34.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 00:30:00
                    [1] => 32.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:15:00
                    [1] => 34.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 34.44
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 09:45:00
                    [1] => 36.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 34.68
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 36.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 34.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 16:45:00
                    [1] => 36.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:45:00
                    [1] => 34.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6934184948625
            [ms_dist_from_last_low_pct] => 0.20225368390639
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0450736781277
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-01 12:30:00
                    [1] => 36.76
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 13:10:00
                    [1] => 35.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:50:00
                    [1] => 36.47
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 14:35:00
                    [1] => 35.02
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 15:05:00
                    [1] => 35.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 15:15:00
                    [1] => 35.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 35.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 16:05:00
                    [1] => 34.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 16:45:00
                    [1] => 36.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:55:00
                    [1] => 34.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6934184948625
            [ms_dist_from_last_low_pct] => 0.20225368390639
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0450736781277
            [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
-3.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1705
0.50%
TP to Pivot Distance
1.2091
3.40%
DateTime Price Type
2025-12-01 12:30:00 36.76 ↑ High
2025-12-01 13:10:00 35.37 ↓ Low
2025-12-01 13:50:00 36.47 ↑ High
2025-12-01 14:35:00 35.02 ↓ Low
2025-12-01 15:05:00 35.59 ↑ High
2025-12-01 15:15:00 35.15 ↓ Low
2025-12-01 15:35:00 35.82 ↑ High
2025-12-01 16:05:00 34.94 ↓ Low
2025-12-01 16:45:00 36.01 ↑ High
2025-12-01 17:55:00 34.61 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.6995
4.93%
TP to Pivot Distance
1.2091
3.40%
DateTime Price Type
2025-11-30 23:00:00 34.28 ↑ High
2025-12-01 00:30:00 32.74 ↓ Low
2025-12-01 01:15:00 34.55 ↑ High
2025-12-01 07:45:00 34.44 ↓ Low
2025-12-01 09:45:00 36.14 ↑ High
2025-12-01 10:30:00 34.68 ↓ Low
2025-12-01 12:30:00 36.76 ↑ High
2025-12-01 16:00:00 34.94 ↓ Low
2025-12-01 16:45:00 36.01 ↑ High
2025-12-01 17:45:00 34.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1995
9.29%
TP to Pivot Distance
1.2091
3.40%
DateTime Price Type
2025-11-29 00:00:00 34.32 ↑ High
2025-11-29 10:00:00 31.95 ↑ High
2025-11-29 12:00:00 31.24 ↓ Low
2025-11-29 19:00:00 31.28 ↓ Low
2025-11-30 03:00:00 35.22 ↑ High
2025-11-30 10:00:00 32.14 ↓ Low
2025-11-30 18:00:00 34.8 ↑ High
2025-11-30 20:00:00 31.9 ↓ Low
2025-12-01 12:00:00 36.76 ↑ High
2025-12-01 17:00:00 34.61 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:59:06		 01 Dec 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.81 34.4395 35.5509 2 18.12
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 34.81
  • Stop Loss: 34.4395
  • Take Profit: 35.5509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.4395 - 34.81 = -0.3705

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.81 - 35.5509 = -0.7409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7409 / -0.3705 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
751.7263 100 21.5951 7.52
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 -0.3705

Taille de position = 8 / -0.3705 = -21.59

Taille de position USD = -21.59 x 34.81 = -751.55

Donc, tu peux acheter -21.59 avec un stoploss a 34.4395

Avec un position size USD de -751.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.59 x -0.3705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.59 x -0.7409 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.59
  • Taille de position USD -751.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.13 % 16 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5513 % 145.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.5509
            [entry_price] => 34.81
            [stop_loss] => 34.40245
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.5509
            [entry_price] => 34.81
            [stop_loss] => 34.3654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.5509
            [entry_price] => 34.81
            [stop_loss] => 34.32835
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.5509
            [entry_price] => 34.81
            [stop_loss] => 34.25425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.44
            [rr_ratio] => 0.08
            [high] => 34.93000000
            [low] => 33.37000000
            [mfe_pct] => 0.34
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:59:06-05:00
            [end_at] => 2025-12-01T19:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 2.41
            [rr_ratio] => 0.05
            [high] => 34.93000000
            [low] => 32.40000000
            [mfe_pct] => 0.34
            [mae_pct] => 6.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:59:06-05:00
            [end_at] => 2025-12-02T00:59:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.32000000
            [high_after] => 34.93000000
            [low_before] => 34.61000000
            [low_after] => 32.40000000
            [is_new_high] => 
            [is_new_low] => 
        )

)