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Long Trade on COMP

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Long Trade on COMP 02 Dec 2025 at 14:42:48

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

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. ¸
  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] => -3.4056577863224
            [ms_dist_from_last_low_pct] => 8.5493827160494
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [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 14:30:00
                    [1] => 35.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5221729490022
            [ms_dist_from_last_low_pct] => 0.056899004267434
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6458036984353
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 14:40:00
                    [1] => 35.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5221729490022
            [ms_dist_from_last_low_pct] => 0.056899004267434
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6458036984353
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3589
3.88%
TP to Pivot Distance
0.9378
2.64%
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 14:40:00 35.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4589
7.02%
TP to Pivot Distance
1.0778
3.04%
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 14:30:00 35.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
8.55%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
3.8089
10.87%
TP to Pivot Distance
1.2878
3.63%
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
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 18.66
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] => 
        )

)