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Long Trade on COMP

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Long Trade on COMP 02 Dec 2025 at 13:38:42

Take profit at 35.7924 (1.28 %) and Stop Loss at 35.1138 (0.64 %)

Long Trade on COMP

The 02 Dec 2025 at 13:38:42

With 35.3667 COMP at 35.34$ per unit.

Position size of 1249.8602 $

Take profit at 35.7924 (1.28 %) and Stop Loss at 35.1138 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.20798

15m : -0.050984

1H : 0.049446

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1508008628
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 35.1139
  4. ema21 : 34.7248
  5. ema50 : 34.1947
  6. ema100 : 33.4848
  7. price_ema9_diff : 0.00643641
  8. ema9_ema21_diff : 0.0112073
  9. ema21_ema50_diff : 0.0155026
  10. price_ema100_diff : 0.0554023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.408045
  14. ema_slope_21 : 0.197492
  15. ema_slope_50 : 0.128574
  16. ema_slope_100 : 0.104623
  17. rsi : 0.559911
  18. adx : 0.310092
  19. kc_percentage : 0.650178
  20. kc_width_percentage : 0.111852
  21. volume_ema_diff : -0.421446
  22. volume_ema1 : 202000.6363986
  23. volume_ema2 : 349147.51788446
  24. chop : 49.5362
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.5978
  28. ema21 : 35.3692
  29. ema50 : 34.9301
  30. ema100 : 34.8151
  31. price_ema9_diff : -0.00724287
  32. ema9_ema21_diff : 0.00646145
  33. ema21_ema50_diff : 0.0125731
  34. price_ema100_diff : 0.0150754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0750425
  38. ema_slope_21 : 0.120346
  39. ema_slope_50 : 0.0990526
  40. ema_slope_100 : 0.0508087
  41. rsi : 0.537126
  42. adx : 0.380747
  43. kc_percentage : 0.463617
  44. kc_width_percentage : 0.0389721
  45. volume_ema_diff : -0.6634
  46. volume_ema1 : 26652.642488783
  47. volume_ema2 : 79182.103488555
  48. chop : 62.673
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 35.6345
  52. ema21 : 35.6325
  53. ema50 : 35.4667
  54. ema100 : 35.2257
  55. price_ema9_diff : -0.00826689
  56. ema9_ema21_diff : 5.66074E-5
  57. ema21_ema50_diff : 0.00467664
  58. price_ema100_diff : 0.00324442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.014637
  62. ema_slope_21 : 0.0256331
  63. ema_slope_50 : 0.0336164
  64. ema_slope_100 : 0.0306876
  65. rsi : 0.397726
  66. adx : 0.245568
  67. kc_percentage : -0.0212838
  68. kc_width_percentage : 0.016059
  69. volume_ema_diff : 0.240961
  70. volume_ema1 : 20049.187799068
  71. volume_ema2 : 16156.176064096
  72. chop : 40.2235
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89599.8
  77. 5m_price_ema100_diff: 
    0.0269384
  78. 5m_price: 
    92013.5
  79. 5m_correlation_with_coin: 
    0.20798
  80. btc_indicators
  81. 15m_ema100: 
    87747.3
  82. 15m_price_ema100_diff: 
    0.0478528
  83. 15m_price: 
    91946.3
  84. 15m_correlation_with_coin: 
    -0.050984
  85. btc_indicators
  86. 1H_ema100: 
    88946.9
  87. 1H_price_ema100_diff: 
    0.0344758
  88. 1H_price: 
    92013.5
  89. 1H_correlation_with_coin: 
    0.049446
    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 12:00:00
                    [1] => 31.24
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 32.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 36.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 36.41
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7464982147762
            [ms_dist_from_last_low_pct] => 9.2901234567901
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.38450975006866
            [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] => 2025-12-01 23:45:00
                    [1] => 33.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 01:15:00
                    [1] => 32.59
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 02:45:00
                    [1] => 34.86
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 03:30:00
                    [1] => 33.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 04:45:00
                    [1] => 36.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 07:30:00
                    [1] => 33.69
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 10:30:00
                    [1] => 36.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 35.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 36.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 13:30:00
                    [1] => 35.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8569844789357
            [ms_dist_from_last_low_pct] => 0.25481313703283
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1517553793884
            [ms_bos_up] => 0
            [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] => 2025-12-02 06:25:00
                    [1] => 35.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 07:35:00
                    [1] => 33.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 08:15:00
                    [1] => 34.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 08:30:00
                    [1] => 34.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 10:40:00
                    [1] => 36.41
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 11:15:00
                    [1] => 35.32
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 12:10:00
                    [1] => 35.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 12:40:00
                    [1] => 35.78
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 36.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 13:35:00
                    [1] => 35.32
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8569844789357
            [ms_dist_from_last_low_pct] => 0.25481313703283
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1517553793884
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4238
4.05%
TP to Pivot Distance
0.6176
1.73%
DateTime Price Type
2025-12-02 06:25:00 35.28 ↑ High
2025-12-02 07:35:00 33.69 ↓ Low
2025-12-02 08:15:00 34.73 ↑ High
2025-12-02 08:30:00 34.07 ↓ Low
2025-12-02 10:40:00 36.41 ↑ High
2025-12-02 11:15:00 35.32 ↓ Low
2025-12-02 12:10:00 35.21 ↓ Low
2025-12-02 12:40:00 35.78 ↑ High
2025-12-02 13:15:00 36.08 ↑ High
2025-12-02 13:35:00 35.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5238
7.19%
TP to Pivot Distance
0.7576
2.12%
DateTime Price Type
2025-12-01 23:45:00 33.2 ↑ High
2025-12-02 01:15:00 32.59 ↓ Low
2025-12-02 02:45:00 34.86 ↑ High
2025-12-02 03:30:00 33.3 ↓ Low
2025-12-02 04:45:00 36.55 ↑ High
2025-12-02 07:30:00 33.69 ↓ Low
2025-12-02 10:30:00 36.41 ↑ High
2025-12-02 12:00:00 35.21 ↓ Low
2025-12-02 13:15:00 36.08 ↑ High
2025-12-02 13:30:00 35.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
9.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8738
11.03%
TP to Pivot Distance
0.9676
2.70%
DateTime Price Type
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 22:00:00 32.4 ↓ Low
2025-12-02 04:00:00 36.55 ↑ High
2025-12-02 10:00:00 36.41 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
13:38:42		 02 Dec 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.34 35.1138 35.7924 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 35.34
  • Stop Loss: 35.1138
  • Take Profit: 35.7924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.1138 - 35.34 = -0.22620000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.34 - 35.7924 = -0.4524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4524 / -0.22620000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1249.8602 100 35.3667 12.50
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 -0.22620000000001

Taille de position = 8 / -0.22620000000001 = -35.37

Taille de position USD = -35.37 x 35.34 = -1249.98

Donc, tu peux acheter -35.37 avec un stoploss a 35.1138

Avec un position size USD de -1249.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.37 x -0.22620000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.37 x -0.4524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.37
  • Taille de position USD -1249.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9055 % 141.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.7924
            [entry_price] => 35.34
            [stop_loss] => 35.09118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.7924
            [entry_price] => 35.34
            [stop_loss] => 35.06856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.7924
            [entry_price] => 35.34
            [stop_loss] => 35.04594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.7924
            [entry_price] => 35.34
            [stop_loss] => 35.0007
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999996
            [max_drawdown] => 0.51000000000001
            [rr_ratio] => 0.18
            [high] => 35.43000000
            [low] => 34.83000000
            [mfe_pct] => 0.25
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T13:38:42-05:00
            [end_at] => 2025-12-02T15:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.87
            [rr_ratio] => 1.38
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.4
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T13:38:42-05:00
            [end_at] => 2025-12-02T20:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.41000000
            [high_after] => 36.54000000
            [low_before] => 34.93000000
            [low_after] => 34.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)