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Long Trade on COMP

Long Trade on COMP

The 02 Dec 2025 at 14:22:34

With 51.8576 COMP at 35.22$ per unit.

Position size of 1826.4253 $

Take profit at 35.5285 (0.88 %) and Stop Loss at 35.0657 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 : 0.250113

15m : -0.012556

1H : 0.099039

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1028457038
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 35.1319
  4. ema21 - 34.7681
  5. ema50 - 34.231
  6. ema100 - 33.4958
  7. price_ema9_diff - 0.00250502
  8. ema9_ema21_diff - 0.0104642
  9. ema21_ema50_diff - 0.0156909
  10. price_ema100_diff - 0.0514743
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.361352
  14. ema_slope_21 - 0.19583
  15. ema_slope_50 - 0.131095
  16. ema_slope_100 - 0.107824
  17. rsi - 0.549283
  18. adx - 0.318056
  19. kc_percentage - 0.61797
  20. kc_width_percentage - 0.103554
  21. volume_ema_diff - -0.574212
  22. volume_ema1 - 142429.59788796
  23. volume_ema2 - 334508.33885816
  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 - -0.00557806
  32. ema9_ema21_diff - 0.00238698
  33. ema21_ema50_diff - 0.0105569
  34. price_ema100_diff - 0.010699
  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 - 0.388797
  44. kc_width_percentage - 0.0324611
  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 - 35.3106
  52. ema21 - 35.4263
  53. ema50 - 35.4111
  54. ema100 - 35.2438
  55. price_ema9_diff - -0.002566
  56. ema9_ema21_diff - -0.00326717
  57. ema21_ema50_diff - 0.000429675
  58. price_ema100_diff - -0.000677043
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.112279
  62. ema_slope_21 - -0.0597517
  63. ema_slope_50 - -0.0125673
  64. ema_slope_100 - 0.00560689
  65. rsi - 0.357786
  66. adx - 0.197181
  67. kc_percentage - -0.0844494
  68. kc_width_percentage - 0.00976245
  69. volume_ema_diff - -0.79894
  70. volume_ema1 - 2409.9362719126
  71. volume_ema2 - 11986.193618239
  72. chop - 29.3286
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90041.5
  77. 5m_price_ema100_diff: 0.0202753
  78. 5m_price: 91867.2
  79. 5m_correlation_with_coin: 0.250113
  80. btc_indicators
  81. 15m_ema100: 87967.8
  82. 15m_price_ema100_diff: 0.045406
  83. 15m_price: 91962.1
  84. 15m_correlation_with_coin: -0.012556
  85. btc_indicators
  86. 1H_ema100: 88811.8
  87. 1H_price_ema100_diff: 0.0344025
  88. 1H_price: 91867.2
  89. 1H_correlation_with_coin: 0.099039
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:22:34		 02 Dec 2025
15:20:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.22 35.0657 35.5285 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 35.22
  • Stop Loss: 35.0657
  • Take Profit: 35.5285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0657 - 35.22 = -0.1543

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.22 - 35.5285 = -0.3085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3085 / -0.1543 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1826.4253 100 51.8576 18.26
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 -0.1543

Taille de position = 8 / -0.1543 = -51.85

Taille de position USD = -51.85 x 35.22 = -1826.16

Donc, tu peux acheter -51.85 avec un stoploss a 35.0657

Avec un position size USD de -1826.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.85 x -0.1543 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.85 x -0.3085 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.85
  • Taille de position USD -1826.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5679 % 129.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.5285
            [entry_price] => 35.22
            [stop_loss] => 35.05027
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.5285
            [entry_price] => 35.22
            [stop_loss] => 35.03484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.5285
            [entry_price] => 35.22
            [stop_loss] => 35.01941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.5285
            [entry_price] => 35.22
            [stop_loss] => 34.98855
            [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] => 0.15
            [max_drawdown] => 0.44
            [rr_ratio] => 0.34
            [high] => 35.37000000
            [low] => 34.78000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:22:34-05:00
            [end_at] => 2025-12-02T16:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.32
            [max_drawdown] => 0.75
            [rr_ratio] => 1.76
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.75
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:22:34-05:00
            [end_at] => 2025-12-02T21:22:34-05:00
        )

    [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] => 
        )

)