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Long Trade on COMP

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Long Trade on COMP 02 Dec 2025 at 15:50:38

Take profit at 35.1825 (0.9 %) and Stop Loss at 34.7137 (0.45 %)

Long Trade on COMP

The 02 Dec 2025 at 15:50:38

With 51.1994 COMP at 34.87$ per unit.

Position size of 1785.3215 $

Take profit at 35.1825 (0.9 %) and Stop Loss at 34.7137 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.97
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.64
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : -0.046926

15m : -0.038264

1H : -0.055905

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1041679788
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 35.0971
  4. ema21 : 34.7865
  5. ema50 : 34.2662
  6. ema100 : 33.5698
  7. price_ema9_diff : -0.0064733
  8. ema9_ema21_diff : 0.00893028
  9. ema21_ema50_diff : 0.0151825
  10. price_ema100_diff : 0.0387303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304099
  14. ema_slope_21 : 0.185497
  15. ema_slope_50 : 0.128308
  16. ema_slope_100 : 0.104146
  17. rsi : 0.517267
  18. adx : 0.315925
  19. kc_percentage : 0.517832
  20. kc_width_percentage : 0.10151
  21. volume_ema_diff : -0.615587
  22. volume_ema1 : 126118.55240308
  23. volume_ema2 : 328081.28648333
  24. chop : 54.5416
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 35.1229
  28. ema21 : 35.2143
  29. ema50 : 34.9788
  30. ema100 : 34.7969
  31. price_ema9_diff : -0.00720306
  32. ema9_ema21_diff : -0.00259294
  33. ema21_ema50_diff : 0.00673268
  34. price_ema100_diff : 0.0020979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0978831
  38. ema_slope_21 : -0.0124462
  39. ema_slope_50 : 0.0382097
  40. ema_slope_100 : 0.0299205
  41. rsi : 0.414794
  42. adx : 0.272366
  43. kc_percentage : 0.142764
  44. kc_width_percentage : 0.0278467
  45. volume_ema_diff : -0.702191
  46. volume_ema1 : 17452.104403559
  47. volume_ema2 : 58601.794463973
  48. chop : 49.9656
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 34.9742
  52. ema21 : 35.1236
  53. ema50 : 35.2365
  54. ema100 : 35.0776
  55. price_ema9_diff : -0.00298218
  56. ema9_ema21_diff : -0.00425339
  57. ema21_ema50_diff : -0.00320411
  58. price_ema100_diff : -0.00592068
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0686355
  62. ema_slope_21 : -0.0525155
  63. ema_slope_50 : -0.0265805
  64. ema_slope_100 : -0.000730758
  65. rsi : 0.3375
  66. adx : 0.257106
  67. kc_percentage : -0.096398
  68. kc_width_percentage : 0.0117419
  69. volume_ema_diff : -0.320218
  70. volume_ema1 : 6239.7336128304
  71. volume_ema2 : 9179.0264492625
  72. chop : 33.8444
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90457.4
  77. 5m_price_ema100_diff: 
    0.00473608
  78. 5m_price: 
    90885.9
  79. 5m_correlation_with_coin: 
    -0.046926
  80. btc_indicators
  81. 15m_ema100: 
    88447.9
  82. 15m_price_ema100_diff: 
    0.0275641
  83. 15m_price: 
    90885.9
  84. 15m_correlation_with_coin: 
    -0.038264
  85. btc_indicators
  86. 1H_ema100: 
    88817.6
  87. 1H_price_ema100_diff: 
    0.023286
  88. 1H_price: 
    90885.9
  89. 1H_correlation_with_coin: 
    -0.055905
    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] => 34.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4218621257896
            [ms_dist_from_last_low_pct] => 0.028743891922961
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6565104915205
            [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 15:45:00
                    [1] => 34.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5476718403548
            [ms_dist_from_last_low_pct] => 0.028743891922961
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7079620580627
            [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 15:45:00
                    [1] => 34.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6115351993215
            [ms_dist_from_last_low_pct] => 0.028743891922961
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.667145731532
            [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
-1.61%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6437
1.85%
TP to Pivot Distance
1.2275
3.49%
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 15:45:00 34.79 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1237
6.12%
TP to Pivot Distance
1.3675
3.89%
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 15:45:00 34.79 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4337
9.89%
TP to Pivot Distance
1.5775
4.48%
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 34.79 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:50:38		 02 Dec 2025
16:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.87 34.7137 35.1825 2 18.42
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 34.87
  • Stop Loss: 34.7137
  • Take Profit: 35.1825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.7137 - 34.87 = -0.15629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.87 - 35.1825 = -0.3125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3125 / -0.15629999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1785.3215 100 51.1994 17.85
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 -0.15629999999999

Taille de position = 8 / -0.15629999999999 = -51.18

Taille de position USD = -51.18 x 34.87 = -1784.65

Donc, tu peux acheter -51.18 avec un stoploss a 34.7137

Avec un position size USD de -1784.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.18 x -0.15629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.18 x -0.3125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -51.18
  • Taille de position USD -1784.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2581 % 57.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.1826
            [stop_loss] => 34.7137
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.26075
            [stop_loss] => 34.7137
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.3389
            [stop_loss] => 34.7137
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.41705
            [stop_loss] => 34.7137
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.4952
            [stop_loss] => 34.7137
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.57335
            [stop_loss] => 34.7137
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.6515
            [stop_loss] => 34.7137
            [rr_ratio] => 5
            [closed_at] => 2025-12-02 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.72965
            [stop_loss] => 34.7137
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-02 18:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 35.8078
            [stop_loss] => 34.7137
            [rr_ratio] => 6
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.88595
            [stop_loss] => 34.7137
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-02 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.9641
            [stop_loss] => 34.7137
            [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] => 0.39
            [max_drawdown] => 0.089999999999996
            [rr_ratio] => 4.33
            [high] => 35.26000000
            [low] => 34.78000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:50:38-05:00
            [end_at] => 2025-12-02T17:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.4
            [rr_ratio] => 4.18
            [high] => 36.54000000
            [low] => 34.47000000
            [mfe_pct] => 4.79
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:50:38-05:00
            [end_at] => 2025-12-02T22:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.08000000
            [high_after] => 36.54000000
            [low_before] => 34.79000000
            [low_after] => 34.47000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)