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Long Trade on COMP

Long Trade on COMP

The 02 Dec 2025 at 13:44:05

With 35.8901 COMP at 35.31$ per unit.

Position size of 1267.279 $

Take profit at 35.7558 (1.26 %) and Stop Loss at 35.0871 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.64
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 : 0.212498

15m : 0.178392

1H : -0.198059

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.148601846
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 35.1079
  4. ema21 - 34.722
  5. ema50 - 34.1935
  6. ema100 - 33.4842
  7. price_ema9_diff - 0.00575391
  8. ema9_ema21_diff - 0.011114
  9. ema21_ema50_diff - 0.0154578
  10. price_ema100_diff - 0.0545251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.406551
  14. ema_slope_21 - 0.196822
  15. ema_slope_50 - 0.128283
  16. ema_slope_100 - 0.104473
  17. rsi - 0.557375
  18. adx - 0.310092
  19. kc_percentage - 0.643167
  20. kc_width_percentage - 0.11206
  21. volume_ema_diff - -0.412445
  22. volume_ema1 - 205376.67603194
  23. volume_ema2 - 349544.6990178
  24. chop - 49.5381
  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 - -0.00808562
  32. ema9_ema21_diff - 0.00646145
  33. ema21_ema50_diff - 0.0125731
  34. price_ema100_diff - 0.0142137
  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 - 0.441834
  44. kc_width_percentage - 0.0390052
  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 - 35.5808
  52. ema21 - 35.609
  53. ema50 - 35.4653
  54. ema100 - 35.2449
  55. price_ema9_diff - -0.00761279
  56. ema9_ema21_diff - -0.000791081
  57. ema21_ema50_diff - 0.0040503
  58. price_ema100_diff - 0.0018448
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.00393649
  62. ema_slope_21 - 0.016331
  63. ema_slope_50 - 0.028978
  64. ema_slope_100 - 0.0274973
  65. rsi - 0.3873
  66. adx - 0.238126
  67. kc_percentage - -0.0384052
  68. kc_width_percentage - 0.0158247
  69. volume_ema_diff - 0.0150426
  70. volume_ema1 - 16303.749443823
  71. volume_ema2 - 16062.132611656
  72. chop - 39.0612
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 89642.1
  77. 5m_price_ema100_diff: 0.0257563
  78. 5m_price: 91951
  79. 5m_correlation_with_coin: 0.212498
  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: 0.178392
  85. btc_indicators
  86. 1H_ema100: 88945.7
  87. 1H_price_ema100_diff: 0.0337875
  88. 1H_price: 91951
  89. 1H_correlation_with_coin: -0.198059
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
13:44:05		 02 Dec 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.31 35.0871 35.7558 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 35.31
  • Stop Loss: 35.0871
  • Take Profit: 35.7558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0871 - 35.31 = -0.2229

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.31 - 35.7558 = -0.4458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4458 / -0.2229 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.279 100 35.8901 12.67
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 -0.2229

Taille de position = 8 / -0.2229 = -35.89

Taille de position USD = -35.89 x 35.31 = -1267.28

Donc, tu peux acheter -35.89 avec un stoploss a 35.0871

Avec un position size USD de -1267.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.89 x -0.2229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.89 x -0.4458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.89
  • Taille de position USD -1267.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8213 % 130.1 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.7558
            [entry_price] => 35.31
            [stop_loss] => 35.06481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.7558
            [entry_price] => 35.31
            [stop_loss] => 35.04252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.7558
            [entry_price] => 35.31
            [stop_loss] => 35.02023
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.7558
            [entry_price] => 35.31
            [stop_loss] => 34.97565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-02 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999998
            [max_drawdown] => 0.49
            [rr_ratio] => 0.16
            [high] => 35.39000000
            [low] => 34.82000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T13:44:05-05:00
            [end_at] => 2025-12-02T15:44:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.84
            [rr_ratio] => 1.46
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.48
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T13:44:05-05:00
            [end_at] => 2025-12-02T20:44:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.41000000
            [high_after] => 36.54000000
            [low_before] => 35.02000000
            [low_after] => 34.54000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)