Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 02 Dec 2025 at 15:42:05

Take profit at 35.1443 (0.93 %) and Stop Loss at 34.6579 (0.47 %)

Long Trade on COMP

The 02 Dec 2025 at 15:42:05

With 49.3441 COMP at 34.82$ per unit.

Position size of 1718.1621 $

Take profit at 35.1443 (0.93 %) and Stop Loss at 34.6579 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.95
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.66
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 : bear_low
BTC Correlation Score

5m : 0.230494

15m : -0.052855

1H : -0.033315

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1080844841
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 35.0871
  4. ema21 : 34.7819
  5. ema50 : 34.2643
  6. ema100 : 33.5688
  7. price_ema9_diff : -0.00761516
  8. ema9_ema21_diff : 0.00877462
  9. ema21_ema50_diff : 0.0151079
  10. price_ema100_diff : 0.0372715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.301638
  14. ema_slope_21 : 0.184383
  15. ema_slope_50 : 0.127824
  16. ema_slope_100 : 0.103897
  17. rsi : 0.513109
  18. adx : 0.316441
  19. kc_percentage : 0.505069
  20. kc_width_percentage : 0.101312
  21. volume_ema_diff : -0.627023
  22. volume_ema1 : 122194.30030308
  23. volume_ema2 : 327619.60976568
  24. chop : 54.536
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.2457
  28. ema21 : 35.2748
  29. ema50 : 34.992
  30. ema100 : 34.7845
  31. price_ema9_diff : -0.0120792
  32. ema9_ema21_diff : -0.00082415
  33. ema21_ema50_diff : 0.00808086
  34. price_ema100_diff : 0.00101971
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0592336
  38. ema_slope_21 : 0.0123432
  39. ema_slope_50 : 0.0510256
  40. ema_slope_100 : 0.0370679
  41. rsi : 0.457697
  42. adx : 0.299564
  43. kc_percentage : 0.0154508
  44. kc_width_percentage : 0.027309
  45. volume_ema_diff : -0.804184
  46. volume_ema1 : 11615.554972006
  47. volume_ema2 : 59318.762615631
  48. chop : 57.8113
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 35.0484
  52. ema21 : 35.183
  53. ema50 : 35.2759
  54. ema100 : 35.1331
  55. price_ema9_diff : -0.00651865
  56. ema9_ema21_diff : -0.00382626
  57. ema21_ema50_diff : -0.0026326
  58. price_ema100_diff : -0.00891427
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0463025
  62. ema_slope_21 : -0.0406565
  63. ema_slope_50 : -0.0206005
  64. ema_slope_100 : 0.00078914
  65. rsi : 0.29367
  66. adx : 0.21262
  67. kc_percentage : -0.323221
  68. kc_width_percentage : 0.0123754
  69. volume_ema_diff : 0.0452859
  70. volume_ema1 : 9493.8333538684
  71. volume_ema2 : 9082.5225087078
  72. chop : 35.4112
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90465.6
  77. 5m_price_ema100_diff: 
    0.00277507
  78. 5m_price: 
    90716.7
  79. 5m_correlation_with_coin: 
    0.230494
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    -0.052855
  85. btc_indicators
  86. 1H_ema100: 
    88814.3
  87. 1H_price_ema100_diff: 
    0.0214195
  88. 1H_price: 
    90716.7
  89. 1H_correlation_with_coin: 
    -0.033315
    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 19:00:00
                    [1] => 31.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 03:00:00
                    [1] => 35.22
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 32.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 34.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 31.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 36.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 32.4
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 04:00:00
                    [1] => 36.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 36.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 34.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.3394671793463
            [ms_dist_from_last_low_pct] => 0.028719126938535
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.566341183228
            [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 15:30:00
                    [1] => 34.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4645232815965
            [ms_dist_from_last_low_pct] => 0.028719126938535
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.6186099942562
            [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 08:15:00
                    [1] => 34.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 08:30:00
                    [1] => 34.07
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 10:40:00
                    [1] => 36.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:15:00
                    [1] => 35.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:10:00
                    [1] => 35.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 12:40:00
                    [1] => 35.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 36.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 14:40:00
                    [1] => 35.15
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 15:00:00
                    [1] => 35.37
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:40:00
                    [1] => 34.82
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5267175572519
            [ms_dist_from_last_low_pct] => 0.028719126938535
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5795519816198
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5879
1.70%
TP to Pivot Distance
1.2657
3.60%
DateTime Price Type
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
2025-12-02 15:00:00 35.37 ↑ High
2025-12-02 15:40:00 34.82 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0679
5.97%
TP to Pivot Distance
1.4057
4.00%
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 15:30:00 34.82 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3779
9.75%
TP to Pivot Distance
1.6157
4.60%
DateTime Price Type
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
2025-12-02 15:00:00 34.82 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:42:05		 02 Dec 2025
16:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.82 34.6579 35.1443 2 18.82
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 34.82
  • Stop Loss: 34.6579
  • Take Profit: 35.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6579 - 34.82 = -0.1621

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.82 - 35.1443 = -0.3243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3243 / -0.1621 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1718.1621 100 49.3441 17.18
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 -0.1621

Taille de position = 8 / -0.1621 = -49.35

Taille de position USD = -49.35 x 34.82 = -1718.37

Donc, tu peux acheter -49.35 avec un stoploss a 34.6579

Avec un position size USD de -1718.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.35 x -0.1621 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.35 x -0.3243 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.35
  • Taille de position USD -1718.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 24.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.1442
            [stop_loss] => 34.6579
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.22525
            [stop_loss] => 34.6579
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.3063
            [stop_loss] => 34.6579
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.38735
            [stop_loss] => 34.6579
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.4684
            [stop_loss] => 34.6579
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.54945
            [stop_loss] => 34.6579
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.6305
            [stop_loss] => 34.6579
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.71155
            [stop_loss] => 34.6579
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 35.7926
            [stop_loss] => 34.6579
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.87365
            [stop_loss] => 34.6579
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.9547
            [stop_loss] => 34.6579
            [rr_ratio] => 7
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 11
            [high] => 35.26000000
            [low] => 34.78000000
            [mfe_pct] => 1.26
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:42:05-05:00
            [end_at] => 2025-12-02T17:42:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.35
            [rr_ratio] => 4.91
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 4.94
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:42:05-05:00
            [end_at] => 2025-12-02T22:42:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.08000000
            [high_after] => 36.54000000
            [low_before] => 34.82000000
            [low_after] => 34.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)