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Long Trade on COMP

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Long Trade on COMP 13 Feb 2026 at 23:33:43

Take profit at 20.6284 (2.78 %) and Stop Loss at 19.7908 (1.39 %)

Long Trade on COMP

The 13 Feb 2026 at 23:33:43

With 28.6521 COMP at 20.07$ per unit.

Position size of 575.048 $

Take profit at 20.6284 (2.78 %) and Stop Loss at 19.7908 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.111942

15m : -0.249845

1H : 0.023061

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1861409782
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.3631
  4. ema21 : 19.3883
  5. ema50 : 18.0054
  6. ema100 : 17.2791
  7. price_ema9_diff : -0.0143976
  8. ema9_ema21_diff : 0.0502776
  9. ema21_ema50_diff : 0.0768059
  10. price_ema100_diff : 0.161518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27275
  14. ema_slope_21 : 1.18468
  15. ema_slope_50 : 0.765208
  16. ema_slope_100 : 0.43481
  17. rsi : 0.602548
  18. adx : 0.633605
  19. kc_percentage : 0.667858
  20. kc_width_percentage : 0.17961
  21. volume_ema_diff : 0.593649
  22. volume_ema1 : 876893.73240913
  23. volume_ema2 : 550242.50045631
  24. chop : 29.7217
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.4533
  28. ema21 : 20.6053
  29. ema50 : 20.1039
  30. ema100 : 19.1059
  31. price_ema9_diff : -0.018745
  32. ema9_ema21_diff : -0.00737323
  33. ema21_ema50_diff : 0.0249377
  34. price_ema100_diff : 0.0504593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.157831
  38. ema_slope_21 : -0.0248061
  39. ema_slope_50 : 0.142141
  40. ema_slope_100 : 0.19031
  41. rsi : 0.416055
  42. adx : 0.291317
  43. kc_percentage : 0.170589
  44. kc_width_percentage : 0.0812432
  45. volume_ema_diff : -0.429229
  46. volume_ema1 : 147693.70645388
  47. volume_ema2 : 258761.97233162
  48. chop : 52.0086
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 20.2861
  52. ema21 : 20.4876
  53. ema50 : 20.6716
  54. ema100 : 20.6303
  55. price_ema9_diff : -0.0106531
  56. ema9_ema21_diff : -0.00983658
  57. ema21_ema50_diff : -0.00890003
  58. price_ema100_diff : -0.0271594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.206333
  62. ema_slope_21 : -0.163484
  63. ema_slope_50 : -0.0872567
  64. ema_slope_100 : -0.0334457
  65. rsi : 0.281963
  66. adx : 0.247652
  67. kc_percentage : -0.0870699
  68. kc_width_percentage : 0.0343554
  69. volume_ema_diff : -0.182684
  70. volume_ema1 : 65985.767239702
  71. volume_ema2 : 80734.776817167
  72. chop : 50.1187
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68890.6
  77. 5m_price_ema100_diff: 
    -7.17573E-5
  78. 5m_price: 
    68885.7
  79. 5m_correlation_with_coin: 
    -0.111942
  80. btc_indicators
  81. 15m_ema100: 
    68171.5
  82. 15m_price_ema100_diff: 
    0.010475
  83. 15m_price: 
    68885.7
  84. 15m_correlation_with_coin: 
    -0.249845
  85. btc_indicators
  86. 1H_ema100: 
    68041.1
  87. 1H_price_ema100_diff: 
    0.0124118
  88. 1H_price: 
    68885.7
  89. 1H_correlation_with_coin: 
    0.023061
    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] => -10.50514081359
            [ms_dist_from_last_low_pct] => 32.058047493404
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 36
            [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 23:30:00
                    [1] => 20.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.5844748858447
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.3906093906094
            [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 18:20:00
                    [1] => 20.97
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 23:30:00
                    [1] => 20.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8837209302326
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.7992007992008
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-6.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1292
0.65%
TP to Pivot Distance
1.2716
6.16%
DateTime Price Type
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
2026-02-13 23:30:00 20.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1808
16.07%
TP to Pivot Distance
1.7416
8.44%
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 23:30:00 20.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
32.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
36 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
4.6308
23.40%
TP to Pivot Distance
1.7416
8.44%
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
23:33:43		 14 Feb 2026
00:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.07 19.7908 20.6284 2 18.57
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 20.07
  • Stop Loss: 19.7908
  • Take Profit: 20.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.7908 - 20.07 = -0.2792

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.07 - 20.6284 = -0.5584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5584 / -0.2792 = 2

📌 Position Size

Amount Margin Quantity Leverage
575.048 100 28.6521 5.75
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 -0.2792

Taille de position = 8 / -0.2792 = -28.65

Taille de position USD = -28.65 x 20.07 = -575.01

Donc, tu peux acheter -28.65 avec un stoploss a 19.7908

Avec un position size USD de -575.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.65 x -0.2792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.65 x -0.5584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.65
  • Taille de position USD -575.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7937 % 128.94 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.6284
            [entry_price] => 20.07
            [stop_loss] => 19.76288
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.6284
            [entry_price] => 20.07
            [stop_loss] => 19.73496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.6284
            [entry_price] => 20.07
            [stop_loss] => 19.70704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.6284
            [entry_price] => 20.07
            [stop_loss] => 19.6512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.41
            [rr_ratio] => 0.56
            [high] => 20.30000000
            [low] => 19.66000000
            [mfe_pct] => 1.15
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:33:43-05:00
            [end_at] => 2026-02-14T01:33:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46
            [max_drawdown] => 0.42
            [rr_ratio] => 1.1
            [high] => 20.53000000
            [low] => 19.65000000
            [mfe_pct] => 2.29
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:33:43-05:00
            [end_at] => 2026-02-14T06:33:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.90000000
            [high_after] => 20.53000000
            [low_before] => 20.02000000
            [low_after] => 19.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)