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Long Trade on COMP

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Long Trade on COMP 02 Dec 2025 at 13:53:33

Take profit at 35.6746 (1.15 %) and Stop Loss at 35.0677 (0.57 %)

Long Trade on COMP

The 02 Dec 2025 at 13:53:33

With 39.5472 COMP at 35.27$ per unit.

Position size of 1394.8299 $

Take profit at 35.6746 (1.15 %) and Stop Loss at 35.0677 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
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 : 0.223778

15m : 0.02037

1H : -0.09876

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1348599319
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 35.0999
  4. ema21 : 34.7184
  5. ema50 : 34.1919
  6. ema100 : 33.4834
  7. price_ema9_diff : 0.00484354
  8. ema9_ema21_diff : 0.0109894
  9. ema21_ema50_diff : 0.015398
  10. price_ema100_diff : 0.0533554
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.404559
  14. ema_slope_21 : 0.195929
  15. ema_slope_50 : 0.127895
  16. ema_slope_100 : 0.104274
  17. rsi : 0.554029
  18. adx : 0.310092
  19. kc_percentage : 0.633347
  20. kc_width_percentage : 0.112754
  21. volume_ema_diff : -0.407364
  22. volume_ema1 : 207285.7887986
  23. volume_ema2 : 349769.30051976
  24. chop : 49.5473
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.517
  28. ema21 : 35.3521
  29. ema50 : 34.945
  30. ema100 : 34.8614
  31. price_ema9_diff : -0.00695622
  32. ema9_ema21_diff : 0.0046638
  33. ema21_ema50_diff : 0.0116518
  34. price_ema100_diff : 0.0117188
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0280054
  38. ema_slope_21 : 0.094176
  39. ema_slope_50 : 0.08764
  40. ema_slope_100 : 0.0438173
  41. rsi : 0.508283
  42. adx : 0.367177
  43. kc_percentage : 0.424372
  44. kc_width_percentage : 0.0375826
  45. volume_ema_diff : -0.622412
  46. volume_ema1 : 29548.512392522
  47. volume_ema2 : 78256.098005742
  48. chop : 62.097
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 35.4759
  52. ema21 : 35.5541
  53. ema50 : 35.4621
  54. ema100 : 35.3216
  55. price_ema9_diff : -0.00580664
  56. ema9_ema21_diff : -0.00219794
  57. ema21_ema50_diff : 0.00259365
  58. price_ema100_diff : -0.00146097
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0342765
  62. ema_slope_21 : -0.00170881
  63. ema_slope_50 : 0.0185484
  64. ema_slope_100 : 0.0181054
  65. rsi : 0.373981
  66. adx : 0.22867
  67. kc_percentage : -0.0784587
  68. kc_width_percentage : 0.0138759
  69. volume_ema_diff : -0.408894
  70. volume_ema1 : 8765.6997639213
  71. volume_ema2 : 14829.32817726
  72. chop : 35.208
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89740.5
  77. 5m_price_ema100_diff: 
    0.0234848
  78. 5m_price: 
    91848.1
  79. 5m_correlation_with_coin: 
    0.223778
  80. btc_indicators
  81. 15m_ema100: 
    87895.9
  82. 15m_price_ema100_diff: 
    0.0462026
  83. 15m_price: 
    91957
  84. 15m_correlation_with_coin: 
    0.02037
  85. btc_indicators
  86. 1H_ema100: 
    88943.7
  87. 1H_price_ema100_diff: 
    0.0326542
  88. 1H_price: 
    91848.1
  89. 1H_correlation_with_coin: 
    -0.09876
    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] => -3.0486130184015
            [ms_dist_from_last_low_pct] => 8.9506172839506
            [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 13:45:00
                    [1] => 35.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1618625277162
            [ms_dist_from_last_low_pct] => 0.11344299489506
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3255813953488
            [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 13:45:00
                    [1] => 35.26
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1618625277162
            [ms_dist_from_last_low_pct] => 0.11344299489506
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3255813953488
            [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
-2.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3777
3.93%
TP to Pivot Distance
0.7354
2.06%
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 13:45:00 35.26 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4777
7.07%
TP to Pivot Distance
0.8754
2.45%
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 13:45:00 35.26 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
8.95%
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
3.8277
10.92%
TP to Pivot Distance
1.0854
3.04%
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
13:53:33		 02 Dec 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.27 35.0677 35.6746 2 18.46
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 35.27
  • Stop Loss: 35.0677
  • Take Profit: 35.6746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0677 - 35.27 = -0.2023

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.27 - 35.6746 = -0.40459999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40459999999999 / -0.2023 = 2

📌 Position Size

Amount Margin Quantity Leverage
1394.8299 100 39.5472 13.95
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 -0.2023

Taille de position = 8 / -0.2023 = -39.55

Taille de position USD = -39.55 x 35.27 = -1394.93

Donc, tu peux acheter -39.55 avec un stoploss a 35.0677

Avec un position size USD de -1394.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.55 x -0.2023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.55 x -0.40459999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.55
  • Taille de position USD -1394.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7088 % 123.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.6746
            [entry_price] => 35.27
            [stop_loss] => 35.04747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.6746
            [entry_price] => 35.27
            [stop_loss] => 35.02724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.6746
            [entry_price] => 35.27
            [stop_loss] => 35.00701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.6746
            [entry_price] => 35.27
            [stop_loss] => 34.96655
            [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] => 0.12
            [max_drawdown] => 0.48
            [rr_ratio] => 0.25
            [high] => 35.39000000
            [low] => 34.79000000
            [mfe_pct] => 0.34
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T13:53:33-05:00
            [end_at] => 2025-12-02T15:53:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 0.8
            [rr_ratio] => 1.59
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.6
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T13:53:33-05:00
            [end_at] => 2025-12-02T20:53:33-05:00
        )

    [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] => 
        )

)