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Long Trade on COMP

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Long Trade on COMP 13 Feb 2026 at 19:09:04

Take profit at 21.1622 (5.08 %) and Stop Loss at 19.6289 (2.54 %)

Long Trade on COMP

The 13 Feb 2026 at 19:09:04

With 15.6529 COMP at 20.14$ per unit.

Position size of 315.2496 $

Take profit at 21.1622 (5.08 %) and Stop Loss at 19.6289 (2.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.033945

15m : 0.022806

1H : 0.039579

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3407247737
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 20.0602
  4. ema21 : 18.8068
  5. ema50 : 17.5417
  6. ema100 : 16.9893
  7. price_ema9_diff : 0.00397572
  8. ema9_ema21_diff : 0.0666446
  9. ema21_ema50_diff : 0.0721224
  10. price_ema100_diff : 0.185449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.67768
  14. ema_slope_21 : 1.24001
  15. ema_slope_50 : 0.698903
  16. ema_slope_100 : 0.37222
  17. rsi : 0.650778
  18. adx : 0.669128
  19. kc_percentage : 0.840822
  20. kc_width_percentage : 0.182541
  21. volume_ema_diff : 1.77277
  22. volume_ema1 : 1296779.3366483
  23. volume_ema2 : 467683.18126127
  24. chop : 12.2107
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 20.9204
  28. ema21 : 20.5916
  29. ema50 : 19.5008
  30. ema100 : 18.4069
  31. price_ema9_diff : -0.0373068
  32. ema9_ema21_diff : 0.0159711
  33. ema21_ema50_diff : 0.0559336
  34. price_ema100_diff : 0.0941513
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177553
  38. ema_slope_21 : 0.433273
  39. ema_slope_50 : 0.447635
  40. ema_slope_100 : 0.348424
  41. rsi : 0.472364
  42. adx : 0.597797
  43. kc_percentage : 0.297711
  44. kc_width_percentage : 0.120727
  45. volume_ema_diff : 0.905454
  46. volume_ema1 : 568763.01585119
  47. volume_ema2 : 298492.09901941
  48. chop : 46.7912
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 20.7593
  52. ema21 : 20.9843
  53. ema50 : 20.799
  54. ema100 : 20.2826
  55. price_ema9_diff : -0.0298344
  56. ema9_ema21_diff : -0.0107243
  57. ema21_ema50_diff : 0.00891201
  58. price_ema100_diff : -0.00703153
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.245791
  62. ema_slope_21 : -0.103586
  63. ema_slope_50 : 0.0310914
  64. ema_slope_100 : 0.0746768
  65. rsi : 0.303514
  66. adx : 0.171901
  67. kc_percentage : -0.115953
  68. kc_width_percentage : 0.067552
  69. volume_ema_diff : 1.205
  70. volume_ema1 : 328744.52274019
  71. volume_ema2 : 149089.96798285
  72. chop : 39.331
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68853.8
  77. 5m_price_ema100_diff: 
    -0.00091255
  78. 5m_price: 
    68791
  79. 5m_correlation_with_coin: 
    -0.033945
  80. btc_indicators
  81. 15m_ema100: 
    67811.5
  82. 15m_price_ema100_diff: 
    0.014444
  83. 15m_price: 
    68791
  84. 15m_correlation_with_coin: 
    0.022806
  85. btc_indicators
  86. 1H_ema100: 
    67949.3
  87. 1H_price_ema100_diff: 
    0.012387
  88. 1H_price: 
    68791
  89. 1H_correlation_with_coin: 
    0.039579
    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] => 2026-02-10 09:00:00
                    [1] => 16.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 16.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 16.44
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 16.53
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 15.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 16.13
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 15.73
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 16.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 15.16
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 22.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.147518998659
            [ms_dist_from_last_low_pct] => 32.585751978892
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 32
            [ms_last_swing_amplitude_pct] => 47.559366754617
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-13 02:15:00
                    [1] => 16.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 05:00:00
                    [1] => 17.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 05:30:00
                    [1] => 16.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 07:15:00
                    [1] => 18.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 19.51
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 11:30:00
                    [1] => 19.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 16:15:00
                    [1] => 22.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 20.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 17:45:00
                    [1] => 21.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 19.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7134986225895
            [ms_dist_from_last_low_pct] => 0.90361445783132
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3373493975904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-13 14:20:00
                    [1] => 19.45
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 14:40:00
                    [1] => 18.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 15:45:00
                    [1] => 22.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 16:20:00
                    [1] => 22.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 20.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 17:30:00
                    [1] => 20.66
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 17:55:00
                    [1] => 21.78
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 18:20:00
                    [1] => 20.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 18:45:00
                    [1] => 21.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 19:05:00
                    [1] => 19.92
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1186361513311
            [ms_dist_from_last_low_pct] => 0.90361445783132
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4799196787149
            [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
-6.12%
Dist From Last Low Pct
0.90%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7189
3.66%
TP to Pivot Distance
1.2078
5.71%
DateTime Price Type
2026-02-13 14:20:00 19.45 ↑ High
2026-02-13 14:40:00 18.91 ↓ Low
2026-02-13 15:45:00 22.04 ↑ High
2026-02-13 16:20:00 22.37 ↑ High
2026-02-13 17:00:00 20.79 ↓ Low
2026-02-13 17:30:00 20.66 ↓ Low
2026-02-13 17:55:00 21.78 ↑ High
2026-02-13 18:20:00 20.97 ↓ Low
2026-02-13 18:45:00 21.41 ↑ High
2026-02-13 19:05:00 19.92 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.0189
15.38%
TP to Pivot Distance
1.2078
5.71%
DateTime Price Type
2026-02-13 02:15:00 16.71 ↑ High
2026-02-13 05:00:00 17.01 ↑ High
2026-02-13 05:30:00 16.61 ↓ Low
2026-02-13 07:15:00 18.28 ↑ High
2026-02-13 10:00:00 19.51 ↑ High
2026-02-13 11:30:00 19.15 ↑ High
2026-02-13 16:15:00 22.37 ↑ High
2026-02-13 17:30:00 20.66 ↓ Low
2026-02-13 17:45:00 21.78 ↑ High
2026-02-13 19:00:00 19.92 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
32.59%
Bars Since Swing High
3 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
47.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4689
22.77%
TP to Pivot Distance
1.2078
5.71%
DateTime Price Type
2026-02-10 09:00:00 16.55 ↑ High
2026-02-10 13:00:00 16.18 ↓ Low
2026-02-10 21:00:00 16.44 ↑ High
2026-02-11 09:00:00 16.53 ↑ High
2026-02-11 10:00:00 15.56 ↓ Low
2026-02-11 16:00:00 16.13 ↑ High
2026-02-12 00:00:00 15.73 ↓ Low
2026-02-12 06:00:00 16.2 ↑ High
2026-02-12 11:00:00 15.16 ↓ Low
2026-02-13 16:00:00 22.37 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:09:04		 13 Feb 2026
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.14 19.6289 21.1622 2 18.48
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 20.14
  • Stop Loss: 19.6289
  • Take Profit: 21.1622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.6289 - 20.14 = -0.5111

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.14 - 21.1622 = -1.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0222 / -0.5111 = 2

📌 Position Size

Amount Margin Quantity Leverage
315.2496 100 15.6529 3.15
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 -0.5111

Taille de position = 8 / -0.5111 = -15.65

Taille de position USD = -15.65 x 20.14 = -315.19

Donc, tu peux acheter -15.65 avec un stoploss a 19.6289

Avec un position size USD de -315.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.65 x -0.5111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.65 x -1.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.65
  • Taille de position USD -315.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.08 % 16 $
SL % Target SL $ Target
2.54 % 8 $
PNL PNL %
16 $ 5.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0427 % 41.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.1622
            [stop_loss] => 19.6289
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.41775
            [stop_loss] => 19.6289
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.6733
            [stop_loss] => 19.6289
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.21
            [rr_ratio] => 8.38
            [high] => 21.90000000
            [low] => 19.93000000
            [mfe_pct] => 8.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:09:04-05:00
            [end_at] => 2026-02-13T21:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.48
            [rr_ratio] => 3.67
            [high] => 21.90000000
            [low] => 19.66000000
            [mfe_pct] => 8.74
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:09:04-05:00
            [end_at] => 2026-02-14T02:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 22.37000000
            [high_after] => 21.90000000
            [low_before] => 19.28000000
            [low_after] => 19.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)