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Long Trade on COMP

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Long Trade on COMP 13 Feb 2026 at 19:16:52

Take profit at 21.102 (4.88 %) and Stop Loss at 19.629 (2.44 %)

Long Trade on COMP

The 13 Feb 2026 at 19:16:52

With 16.2937 COMP at 20.12$ per unit.

Position size of 327.8295 $

Take profit at 21.102 (4.88 %) and Stop Loss at 19.629 (2.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.95
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 : -0.029931

15m : 0.096253

1H : 0.054756

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.327324625
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 20.0562
  4. ema21 : 18.805
  5. ema50 : 17.5409
  6. ema100 : 16.9889
  7. price_ema9_diff : 0.00317876
  8. ema9_ema21_diff : 0.066535
  9. ema21_ema50_diff : 0.0720667
  10. price_ema100_diff : 0.184299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.67568
  14. ema_slope_21 : 1.23908
  15. ema_slope_50 : 0.698499
  16. ema_slope_100 : 0.372017
  17. rsi : 0.648691
  18. adx : 0.666626
  19. kc_percentage : 0.831571
  20. kc_width_percentage : 0.185108
  21. volume_ema_diff : 1.8194
  22. volume_ema1 : 1329414.1416816
  23. volume_ema2 : 471522.57008872
  24. chop : 12.2522
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 20.7379
  28. ema21 : 20.5371
  29. ema50 : 19.52
  30. ema100 : 18.4395
  31. price_ema9_diff : -0.0297994
  32. ema9_ema21_diff : 0.0097783
  33. ema21_ema50_diff : 0.0521066
  34. price_ema100_diff : 0.0911348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131823
  38. ema_slope_21 : 0.328983
  39. ema_slope_50 : 0.399083
  40. ema_slope_100 : 0.32488
  41. rsi : 0.472848
  42. adx : 0.559707
  43. kc_percentage : 0.304532
  44. kc_width_percentage : 0.114687
  45. volume_ema_diff : 0.385902
  46. volume_ema1 : 402650.36430079
  47. volume_ema2 : 290532.94117424
  48. chop : 45.0499
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 20.5048
  52. ema21 : 20.8214
  53. ema50 : 20.7361
  54. ema100 : 20.2382
  55. price_ema9_diff : -0.0187691
  56. ema9_ema21_diff : -0.0152039
  57. ema21_ema50_diff : 0.00411227
  58. price_ema100_diff : -0.00584212
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.326484
  62. ema_slope_21 : -0.16824
  63. ema_slope_50 : -0.00786732
  64. ema_slope_100 : 0.0557958
  65. rsi : 0.323378
  66. adx : 0.207685
  67. kc_percentage : -0.0359827
  68. kc_width_percentage : 0.0638806
  69. volume_ema_diff : 0.186885
  70. volume_ema1 : 167646.63958082
  71. volume_ema2 : 141249.15420258
  72. chop : 40.9573
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.8
  77. 5m_price_ema100_diff: 
    -0.000588296
  78. 5m_price: 
    68826.3
  79. 5m_correlation_with_coin: 
    -0.029931
  80. btc_indicators
  81. 15m_ema100: 
    67811
  82. 15m_price_ema100_diff: 
    0.014971
  83. 15m_price: 
    68826.3
  84. 15m_correlation_with_coin: 
    0.096253
  85. btc_indicators
  86. 1H_ema100: 
    67950
  87. 1H_price_ema100_diff: 
    0.0128961
  88. 1H_price: 
    68826.3
  89. 1H_correlation_with_coin: 
    0.054756
    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] => 6
            [ms_bars_since_swing_low] => 1
            [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] => 6
            [ms_bars_since_swing_low] => 2
            [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
6 bars
Bars Since Swing Low
2 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
0.7190
3.66%
TP to Pivot Distance
1.2680
6.01%
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
6 bars
Bars Since Swing Low
1 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
3.0190
15.38%
TP to Pivot Distance
1.2680
6.01%
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
4.4690
22.77%
TP to Pivot Distance
1.2680
6.01%
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
19:16:52		 13 Feb 2026
20:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.12 19.629 21.102 2 18.61
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 20.12
  • Stop Loss: 19.629
  • Take Profit: 21.102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.629 - 20.12 = -0.491

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.12 - 21.102 = -0.982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.982 / -0.491 = 2

📌 Position Size

Amount Margin Quantity Leverage
327.8295 100 16.2937 3.28
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 -0.491

Taille de position = 8 / -0.491 = -16.29

Taille de position USD = -16.29 x 20.12 = -327.75

Donc, tu peux acheter -16.29 avec un stoploss a 19.629

Avec un position size USD de -327.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.29 x -0.491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.29 x -0.982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.29
  • Taille de position USD -327.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.88 % 16 $
SL % Target SL $ Target
2.44 % 8 $
PNL PNL %
16 $ 4.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3479 % 14.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.102
            [stop_loss] => 19.629
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.3475
            [stop_loss] => 19.629
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.593
            [stop_loss] => 19.629
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.8385
            [stop_loss] => 19.629
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.07
            [rr_ratio] => 25.43
            [high] => 21.90000000
            [low] => 20.05000000
            [mfe_pct] => 8.85
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 25.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:16:52-05:00
            [end_at] => 2026-02-13T21:16:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.46
            [rr_ratio] => 3.87
            [high] => 21.90000000
            [low] => 19.66000000
            [mfe_pct] => 8.85
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:16:52-05:00
            [end_at] => 2026-02-14T02:16:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 22.37000000
            [high_after] => 21.90000000
            [low_before] => 19.51000000
            [low_after] => 19.66000000
            [is_new_high] => 
            [is_new_low] => 
        )

)