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Long Trade on COMP

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. ¸

📌 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 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 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] => 
        )

)