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Long Trade on COMP

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Long Trade on COMP 14 Feb 2026 at 00:33:20

Take profit at 20.3125 (2.74 %) and Stop Loss at 19.4987 (1.37 %)

Long Trade on COMP

The 14 Feb 2026 at 00:33:20

With 29.4922 COMP at 19.77$ per unit.

Position size of 583.0602 $

Take profit at 20.3125 (2.74 %) and Stop Loss at 19.4987 (1.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.022531

15m : -0.000719

1H : -0.097051

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1808389539
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.2349
  4. ema21 : 19.4181
  5. ema50 : 18.0698
  6. ema100 : 17.3083
  7. price_ema9_diff : -0.0229773
  8. ema9_ema21_diff : 0.042066
  9. ema21_ema50_diff : 0.0746147
  10. price_ema100_diff : 0.142225
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08801
  14. ema_slope_21 : 1.10553
  15. ema_slope_50 : 0.749502
  16. ema_slope_100 : 0.437035
  17. rsi : 0.570869
  18. adx : 0.612605
  19. kc_percentage : 0.580736
  20. kc_width_percentage : 0.176181
  21. volume_ema_diff : 0.378741
  22. volume_ema1 : 759914.03567275
  23. volume_ema2 : 551164.86091028
  24. chop : 34.9713
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.1651
  28. ema21 : 20.4066
  29. ema50 : 20.0885
  30. ema100 : 19.1918
  31. price_ema9_diff : -0.0195979
  32. ema9_ema21_diff : -0.0118324
  33. ema21_ema50_diff : 0.0158329
  34. price_ema100_diff : 0.030126
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.352392
  38. ema_slope_21 : -0.170498
  39. ema_slope_50 : 0.0450714
  40. ema_slope_100 : 0.130844
  41. rsi : 0.376844
  42. adx : 0.22777
  43. kc_percentage : 0.0680481
  44. kc_width_percentage : 0.0737269
  45. volume_ema_diff : -0.462234
  46. volume_ema1 : 130094.39572217
  47. volume_ema2 : 241916.65624514
  48. chop : 50.5156
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 20.0687
  52. ema21 : 20.2046
  53. ema50 : 20.4775
  54. ema100 : 20.7886
  55. price_ema9_diff : -0.0148845
  56. ema9_ema21_diff : -0.00672981
  57. ema21_ema50_diff : -0.0133238
  58. price_ema100_diff : -0.0490004
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0852392
  62. ema_slope_21 : -0.113376
  63. ema_slope_50 : -0.0981435
  64. ema_slope_100 : -0.0759525
  65. rsi : 0.319014
  66. adx : 0.261302
  67. kc_percentage : -0.0909488
  68. kc_width_percentage : 0.0362064
  69. volume_ema_diff : -0.232021
  70. volume_ema1 : 55647.268759087
  71. volume_ema2 : 72459.447690904
  72. chop : 55.4341
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68885.9
  77. 5m_price_ema100_diff: 
    -0.000848059
  78. 5m_price: 
    68827.5
  79. 5m_correlation_with_coin: 
    -0.022531
  80. btc_indicators
  81. 15m_ema100: 
    68190.1
  82. 15m_price_ema100_diff: 
    0.00934728
  83. 15m_price: 
    68827.5
  84. 15m_correlation_with_coin: 
    -0.000719
  85. btc_indicators
  86. 1H_ema100: 
    68003.1
  87. 1H_price_ema100_diff: 
    0.0121216
  88. 1H_price: 
    68827.5
  89. 1H_correlation_with_coin: 
    -0.097051
    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 13:00:00
                    [1] => 16.18
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 19.71
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.756817165847
            [ms_dist_from_last_low_pct] => 0.15220700152206
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.49568746829
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-14 00:30:00
                    [1] => 19.71
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.8630136986301
            [ms_dist_from_last_low_pct] => 0.15220700152206
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.111111111111
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 19:05:00
                    [1] => 19.92
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 19.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 20.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 19.71
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7586206896552
            [ms_dist_from_last_low_pct] => 0.15220700152206
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9934043632674
            [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
-2.76%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2113
1.08%
TP to Pivot Distance
1.5875
7.82%
DateTime Price Type
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
2026-02-14 00:00:00 19.88 ↓ Low
2026-02-14 00:20:00 20.3 ↑ High
2026-02-14 00:30:00 19.71 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.86%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8887
14.81%
TP to Pivot Distance
2.0575
10.13%
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
2026-02-14 00:30:00 19.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.76%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3387
22.25%
TP to Pivot Distance
2.0575
10.13%
DateTime Price Type
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
2026-02-14 00:00:00 19.71 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:33:20		 14 Feb 2026
03:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.77 19.4987 20.3125 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 19.77
  • Stop Loss: 19.4987
  • Take Profit: 20.3125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4987 - 19.77 = -0.2713

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.77 - 20.3125 = -0.5425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5425 / -0.2713 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
583.0602 100 29.4922 5.83
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 -0.2713

Taille de position = 8 / -0.2713 = -29.49

Taille de position USD = -29.49 x 19.77 = -583.02

Donc, tu peux acheter -29.49 avec un stoploss a 19.4987

Avec un position size USD de -583.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.49 x -0.2713 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.49 x -0.5425 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.49
  • Taille de position USD -583.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
2.74 % 16 $
SL % Target SL $ Target
1.37 % 8 $
PNL PNL %
16 $ 2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.607 % 44.23 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3126
            [stop_loss] => 19.4987
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.44825
            [stop_loss] => 19.4987
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.11
            [rr_ratio] => 2.64
            [high] => 20.06000000
            [low] => 19.66000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:33:20-05:00
            [end_at] => 2026-02-14T02:33:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.12
            [rr_ratio] => 6.33
            [high] => 20.53000000
            [low] => 19.65000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:33:20-05:00
            [end_at] => 2026-02-14T07:33:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.50000000
            [high_after] => 20.53000000
            [low_before] => 19.71000000
            [low_after] => 19.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)