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Long Trade on COMP

Long Trade on COMP

The 02 Dec 2025 at 14:42:48

With 56.69 COMP at 35.19$ per unit.

Position size of 1994.9223 $

Take profit at 35.4722 (0.8 %) and Stop Loss at 35.0489 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
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 : 0.252359

15m : -0.025409

1H : 0.065264

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09407885382
Details
  1. score: 2
  2. 1H
  3. ema9 - 35.1259
  4. ema21 - 34.7654
  5. ema50 - 34.2298
  6. ema100 - 33.4952
  7. price_ema9_diff - 0.0018222
  8. ema9_ema21_diff - 0.0103709
  9. ema21_ema50_diff - 0.0156462
  10. price_ema100_diff - 0.0505973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.359867
  14. ema_slope_21 - 0.195161
  15. ema_slope_50 - 0.130804
  16. ema_slope_100 - 0.107674
  17. rsi - 0.546655
  18. adx - 0.317315
  19. kc_percentage - 0.610045
  20. kc_width_percentage - 0.104097
  21. volume_ema_diff - -0.560694
  22. volume_ema1 - 147197.90818796
  23. volume_ema2 - 335069.31654052
  24. chop - 49.5439
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 35.382
  28. ema21 - 35.3252
  29. ema50 - 34.9811
  30. ema100 - 34.8984
  31. price_ema9_diff - -0.00542786
  32. ema9_ema21_diff - 0.00160743
  33. ema21_ema50_diff - 0.00983861
  34. price_ema100_diff - 0.00835478
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.010975
  38. ema_slope_21 - 0.0577019
  39. ema_slope_50 - 0.0713507
  40. ema_slope_100 - 0.0372515
  41. rsi - 0.490861
  42. adx - 0.345555
  43. kc_percentage - 0.3644
  44. kc_width_percentage - 0.0308997
  45. volume_ema_diff - -0.785833
  46. volume_ema1 - 14881.397958278
  47. volume_ema2 - 69485.085972851
  48. chop - 70.2539
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 35.2482
  52. ema21 - 35.3575
  53. ema50 - 35.385
  54. ema100 - 35.2678
  55. price_ema9_diff - -0.00165388
  56. ema9_ema21_diff - -0.003089
  57. ema21_ema50_diff - -0.000778357
  58. price_ema100_diff - -0.00220783
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0792832
  62. ema_slope_21 - -0.0595018
  63. ema_slope_50 - -0.0201124
  64. ema_slope_100 - -0.00121574
  65. rsi - 0.365251
  66. adx - 0.174779
  67. kc_percentage - -0.00442647
  68. kc_width_percentage - 0.00907202
  69. volume_ema_diff - -0.785741
  70. volume_ema1 - 2474.8700808716
  71. volume_ema2 - 11550.864608958
  72. chop - 65.2153
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90226.3
  77. 5m_price_ema100_diff: 0.0222178
  78. 5m_price: 92231
  79. 5m_correlation_with_coin: 0.252359
  80. btc_indicators
  81. 15m_ema100: 88104.1
  82. 15m_price_ema100_diff: 0.0451263
  83. 15m_price: 92080
  84. 15m_correlation_with_coin: -0.025409
  85. btc_indicators
  86. 1H_ema100: 88819
  87. 1H_price_ema100_diff: 0.0384145
  88. 1H_price: 92231
  89. 1H_correlation_with_coin: 0.065264
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Dec 2025
14:42:48		 02 Dec 2025
15:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.19 35.0489 35.4722 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 35.19
  • Stop Loss: 35.0489
  • Take Profit: 35.4722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0489 - 35.19 = -0.14109999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.19 - 35.4722 = -0.2822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2822 / -0.14109999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1994.9223 100 56.69 19.95
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 -0.14109999999999

Taille de position = 8 / -0.14109999999999 = -56.7

Taille de position USD = -56.7 x 35.19 = -1995.27

Donc, tu peux acheter -56.7 avec un stoploss a 35.0489

Avec un position size USD de -1995.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.7 x -0.14109999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.7 x -0.2822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.7
  • Taille de position USD -1995.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4831 % 120.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.4722
            [entry_price] => 35.19
            [stop_loss] => 35.03479
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.4722
            [entry_price] => 35.19
            [stop_loss] => 35.02068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-02 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.4722
            [entry_price] => 35.19
            [stop_loss] => 35.00657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-02 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.4722
            [entry_price] => 35.19
            [stop_loss] => 34.97835
            [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] => 0.18
            [max_drawdown] => 0.41
            [rr_ratio] => 0.44
            [high] => 35.37000000
            [low] => 34.78000000
            [mfe_pct] => 0.51
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T14:42:48-05:00
            [end_at] => 2025-12-02T16:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.72
            [rr_ratio] => 1.88
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 3.84
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T14:42:48-05:00
            [end_at] => 2025-12-02T21:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.31000000
            [high_after] => 36.54000000
            [low_before] => 35.15000000
            [low_after] => 34.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)