Web3Way Logo

Long Trade on COMP

Long Trade on COMP

The 02 Dec 2025 at 14:16:34

With 48.4929 COMP at 35.23$ per unit.

Position size of 1708.4057 $

Take profit at 35.5599 (0.94 %) and Stop Loss at 35.065 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
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_low
BTC Correlation Score

5m : 0.247918

15m : -0.055272

1H : 0.017167

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.10998168
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 35.1339
  4. ema21 - 34.769
  5. ema50 - 34.2314
  6. ema100 - 33.496
  7. price_ema9_diff - 0.00273258
  8. ema9_ema21_diff - 0.0104954
  9. ema21_ema50_diff - 0.0157059
  10. price_ema100_diff - 0.0517666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.361846
  14. ema_slope_21 - 0.196053
  15. ema_slope_50 - 0.131192
  16. ema_slope_100 - 0.107874
  17. rsi - 0.550165
  18. adx - 0.318056
  19. kc_percentage - 0.62045
  20. kc_width_percentage - 0.103524
  21. volume_ema_diff - -0.574289
  22. volume_ema1 - 142402.24368796
  23. volume_ema2 - 334505.12071699
  24. chop - 49.5365
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 35.4175
  28. ema21 - 35.3332
  29. ema50 - 34.9641
  30. ema100 - 34.8471
  31. price_ema9_diff - -0.00529571
  32. ema9_ema21_diff - 0.00238698
  33. ema21_ema50_diff - 0.0105569
  34. price_ema100_diff - 0.0109859
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00254622
  38. ema_slope_21 - 0.0679362
  39. ema_slope_50 - 0.0770395
  40. ema_slope_100 - 0.0418399
  41. rsi - 0.49725
  42. adx - 0.352793
  43. kc_percentage - 0.397544
  44. kc_width_percentage - 0.0324519
  45. volume_ema_diff - -0.766493
  46. volume_ema1 - 16448.848770751
  47. volume_ema2 - 70442.651686347
  48. chop - 71.9359
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 35.3332
  52. ema21 - 35.4469
  53. ema50 - 35.417
  54. ema100 - 35.2305
  55. price_ema9_diff - -0.00292243
  56. ema9_ema21_diff - -0.00320815
  57. ema21_ema50_diff - 0.000845532
  58. price_ema100_diff - -1.52617E-5
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.103721
  62. ema_slope_21 - -0.0510337
  63. ema_slope_50 - -0.00676574
  64. ema_slope_100 - 0.00962589
  65. rsi - 0.362059
  66. adx - 0.200487
  67. kc_percentage - -0.0617235
  68. kc_width_percentage - 0.0107178
  69. volume_ema_diff - -0.718167
  70. volume_ema1 - 3573.8731078689
  71. volume_ema2 - 12680.839050919
  72. chop - 30.168
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90005.4
  77. 5m_price_ema100_diff: 0.0222043
  78. 5m_price: 92004
  79. 5m_correlation_with_coin: 0.247918
  80. btc_indicators
  81. 15m_ema100: 87968.6
  82. 15m_price_ema100_diff: 0.0458725
  83. 15m_price: 92004
  84. 15m_correlation_with_coin: -0.055272
  85. btc_indicators
  86. 1H_ema100: 88814.5
  87. 1H_price_ema100_diff: 0.0359112
  88. 1H_price: 92004
  89. 1H_correlation_with_coin: 0.017167
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:16:34		 02 Dec 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.23 35.065 35.5599 2 27.36
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 35.23
  • Stop Loss: 35.065
  • Take Profit: 35.5599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.065 - 35.23 = -0.165

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.23 - 35.5599 = -0.3299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3299 / -0.165 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1708.4057 100 48.4929 17.08
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 -0.165

Taille de position = 8 / -0.165 = -48.48

Taille de position USD = -48.48 x 35.23 = -1707.95

Donc, tu peux acheter -48.48 avec un stoploss a 35.065

Avec un position size USD de -1707.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.48 x -0.165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.48 x -0.3299 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -48.48
  • Taille de position USD -1707.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5961 % 127.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.5599
            [entry_price] => 35.23
            [stop_loss] => 35.0485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.5599
            [entry_price] => 35.23
            [stop_loss] => 35.032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.5599
            [entry_price] => 35.23
            [stop_loss] => 35.0155
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.5599
            [entry_price] => 35.23
            [stop_loss] => 34.9825
            [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] => 0.14
            [max_drawdown] => 0.45
            [rr_ratio] => 0.31
            [high] => 35.37000000
            [low] => 34.78000000
            [mfe_pct] => 0.4
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:16:34-05:00
            [end_at] => 2025-12-02T16:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.76
            [rr_ratio] => 1.72
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.72
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:16:34-05:00
            [end_at] => 2025-12-02T21:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.41000000
            [high_after] => 36.54000000
            [low_before] => 35.21000000
            [low_after] => 34.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)