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Long Trade on COMP

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. ¸

📌 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 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 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] => 
        )

)