Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 13 Feb 2026 at 22:48:41

Take profit at 20.9023 (3.12 %) and Stop Loss at 19.9538 (1.56 %)

Long Trade on COMP

The 13 Feb 2026 at 22:48:41

With 25.3042 COMP at 20.27$ per unit.

Position size of 512.9168 $

Take profit at 20.9023 (3.12 %) and Stop Loss at 19.9538 (1.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.116002

15m : -0.22399

1H : -0.138713

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2107684217
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 20.3944
  4. ema21 : 19.3011
  5. ema50 : 17.9106
  6. ema100 : 17.2019
  7. price_ema9_diff : -0.00610351
  8. ema9_ema21_diff : 0.0566475
  9. ema21_ema50_diff : 0.0776326
  10. price_ema100_diff : 0.178351
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41091
  14. ema_slope_21 : 1.23116
  15. ema_slope_50 : 0.76594
  16. ema_slope_100 : 0.429967
  17. rsi : 0.626014
  18. adx : 0.649464
  19. kc_percentage : 0.734939
  20. kc_width_percentage : 0.186634
  21. volume_ema_diff : 0.908039
  22. volume_ema1 : 1045004.810097
  23. volume_ema2 : 547684.97669308
  24. chop : 23.2316
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.6974
  28. ema21 : 20.7327
  29. ema50 : 20.0845
  30. ema100 : 19.0137
  31. price_ema9_diff : -0.0206524
  32. ema9_ema21_diff : -0.00170089
  33. ema21_ema50_diff : 0.0322694
  34. price_ema100_diff : 0.0660721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0169222
  38. ema_slope_21 : 0.0798048
  39. ema_slope_50 : 0.207765
  40. ema_slope_100 : 0.22992
  41. rsi : 0.439714
  42. adx : 0.35638
  43. kc_percentage : 0.233935
  44. kc_width_percentage : 0.0876775
  45. volume_ema_diff : -0.442527
  46. volume_ema1 : 148495.24799017
  47. volume_ema2 : 266372.09564121
  48. chop : 56.5635
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 20.5765
  52. ema21 : 20.7613
  53. ema50 : 20.8195
  54. ema100 : 20.6281
  55. price_ema9_diff : -0.014896
  56. ema9_ema21_diff : -0.00890118
  57. ema21_ema50_diff : -0.00279723
  58. price_ema100_diff : -0.0173601
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.227057
  62. ema_slope_21 : -0.118832
  63. ema_slope_50 : -0.0388918
  64. ema_slope_100 : 0.00521139
  65. rsi : 0.296266
  66. adx : 0.203881
  67. kc_percentage : -0.121033
  68. kc_width_percentage : 0.0383818
  69. volume_ema_diff : -0.1003
  70. volume_ema1 : 77544.059472628
  71. volume_ema2 : 86188.888422571
  72. chop : 42.3864
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68911.5
  77. 5m_price_ema100_diff: 
    -0.000573249
  78. 5m_price: 
    68872
  79. 5m_correlation_with_coin: 
    -0.116002
  80. btc_indicators
  81. 15m_ema100: 
    68121.2
  82. 15m_price_ema100_diff: 
    0.0110205
  83. 15m_price: 
    68872
  84. 15m_correlation_with_coin: 
    -0.22399
  85. btc_indicators
  86. 1H_ema100: 
    67931.4
  87. 1H_price_ema100_diff: 
    0.0138452
  88. 1H_price: 
    68872
  89. 1H_correlation_with_coin: 
    -0.138713
    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] => -9.1193562807331
            [ms_dist_from_last_low_pct] => 34.10290237467
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 35
            [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 05:30:00
                    [1] => 16.61
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 20:15:00
                    [1] => 21.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:45:00
                    [1] => 20.18
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.1689497716895
            [ms_dist_from_last_low_pct] => 0.74331020812685
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.5232903865213
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-13 17:55:00
                    [1] => 21.78
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-13 19:30:00
                    [1] => 20.62
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 19:50:00
                    [1] => 20.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 20:20:00
                    [1] => 21.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 20:50:00
                    [1] => 20.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:30:00
                    [1] => 21.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:45:00
                    [1] => 20.18
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4418604651163
            [ms_dist_from_last_low_pct] => 0.74331020812685
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5411298315164
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0338
0.17%
TP to Pivot Distance
0.9977
4.77%
DateTime Price Type
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
2026-02-13 19:30:00 20.62 ↑ High
2026-02-13 19:50:00 20.17 ↓ Low
2026-02-13 20:20:00 21.9 ↑ High
2026-02-13 20:50:00 20.67 ↓ Low
2026-02-13 21:30:00 21.5 ↑ High
2026-02-13 22:45:00 20.18 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.17%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3438
16.76%
TP to Pivot Distance
1.4677
7.02%
DateTime Price Type
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
2026-02-13 20:15:00 21.9 ↑ High
2026-02-13 22:45:00 20.18 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.12%
Dist From Last Low Pct
34.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
35 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
4.7938
24.02%
TP to Pivot Distance
1.4677
7.02%
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
22:48:41		 14 Feb 2026
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.27 19.9538 20.9023 2 18.54
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 20.27
  • Stop Loss: 19.9538
  • Take Profit: 20.9023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.9538 - 20.27 = -0.3162

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.27 - 20.9023 = -0.6323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6323 / -0.3162 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
512.9168 100 25.3042 5.13
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 -0.3162

Taille de position = 8 / -0.3162 = -25.3

Taille de position USD = -25.3 x 20.27 = -512.83

Donc, tu peux acheter -25.3 avec un stoploss a 19.9538

Avec un position size USD de -512.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.3 x -0.3162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.3 x -0.6323 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.3
  • Taille de position USD -512.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
3.12 % 16 $
SL % Target SL $ Target
1.56 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8747 % 120.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.9023
            [entry_price] => 20.27
            [stop_loss] => 19.92218
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.9023
            [entry_price] => 20.27
            [stop_loss] => 19.89056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.9023
            [entry_price] => 20.27
            [stop_loss] => 19.85894
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.9023
            [entry_price] => 20.27
            [stop_loss] => 19.7957
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.56
            [rr_ratio] => 0.64
            [high] => 20.63000000
            [low] => 19.71000000
            [mfe_pct] => 1.78
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T22:48:41-05:00
            [end_at] => 2026-02-14T00:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.62
            [rr_ratio] => 0.58
            [high] => 20.63000000
            [low] => 19.65000000
            [mfe_pct] => 1.78
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T22:48:41-05:00
            [end_at] => 2026-02-14T05:48:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.90000000
            [high_after] => 20.63000000
            [low_before] => 19.92000000
            [low_after] => 19.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)