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Long Trade on COMP

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Long Trade on COMP 14 Feb 2026 at 00:41:41

Take profit at 20.2758 (2.51 %) and Stop Loss at 19.5321 (1.25 %)

Long Trade on COMP

The 14 Feb 2026 at 00:41:41

With 32.27 COMP at 19.78$ per unit.

Position size of 638.3007 $

Take profit at 20.2758 (2.51 %) and Stop Loss at 19.5321 (1.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
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
BTC Correlation Score

5m : -0.017668

15m : 0.213176

1H : -0.120149

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1652721524
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 20.2369
  4. ema21 : 19.419
  5. ema50 : 18.0702
  6. ema100 : 17.3085
  7. price_ema9_diff : -0.0225797
  8. ema9_ema21_diff : 0.0421202
  9. ema21_ema50_diff : 0.0746417
  10. price_ema100_diff : 0.14279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.08894
  14. ema_slope_21 : 1.10597
  15. ema_slope_50 : 0.7497
  16. ema_slope_100 : 0.437135
  17. rsi : 0.571886
  18. adx : 0.61226
  19. kc_percentage : 0.583143
  20. kc_width_percentage : 0.176496
  21. volume_ema_diff : 0.404499
  22. volume_ema1 : 776920.94503942
  23. volume_ema2 : 553165.67377694
  24. chop : 34.9766
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.1591
  28. ema21 : 20.4039
  29. ema50 : 20.0874
  30. ema100 : 19.1912
  31. price_ema9_diff : -0.0188101
  32. ema9_ema21_diff : -0.0119944
  33. ema21_ema50_diff : 0.0157566
  34. price_ema100_diff : 0.0306789
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.354766
  38. ema_slope_21 : -0.171589
  39. ema_slope_50 : 0.0445808
  40. ema_slope_100 : 0.130582
  41. rsi : 0.372847
  42. adx : 0.22822
  43. kc_percentage : 0.0791787
  44. kc_width_percentage : 0.074094
  45. volume_ema_diff : -0.444302
  46. volume_ema1 : 134735.90672217
  47. volume_ema2 : 242462.71636278
  48. chop : 50.0979
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 19.9609
  52. ema21 : 20.1287
  53. ema50 : 20.4174
  54. ema100 : 20.7083
  55. price_ema9_diff : -0.00906452
  56. ema9_ema21_diff : -0.00833485
  57. ema21_ema50_diff : -0.0141402
  58. price_ema100_diff : -0.0448278
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101195
  62. ema_slope_21 : -0.116444
  63. ema_slope_50 : -0.0993906
  64. ema_slope_100 : -0.0739175
  65. rsi : 0.331682
  66. adx : 0.281934
  67. kc_percentage : -0.0320013
  68. kc_width_percentage : 0.0319043
  69. volume_ema_diff : -0.48963
  70. volume_ema1 : 35302.360892927
  71. volume_ema2 : 69170.191918032
  72. chop : 53.5659
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.7
  77. 5m_price_ema100_diff: 
    -0.0014204
  78. 5m_price: 
    68778.9
  79. 5m_correlation_with_coin: 
    -0.017668
  80. btc_indicators
  81. 15m_ema100: 
    68189.5
  82. 15m_price_ema100_diff: 
    0.00895206
  83. 15m_price: 
    68800
  84. 15m_correlation_with_coin: 
    0.213176
  85. btc_indicators
  86. 1H_ema100: 
    68002.2
  87. 1H_price_ema100_diff: 
    0.0114212
  88. 1H_price: 
    68778.9
  89. 1H_correlation_with_coin: 
    -0.120149
    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] => -11.712114438981
            [ms_dist_from_last_low_pct] => 0.20294266869609
            [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] => -9.8173515981735
            [ms_dist_from_last_low_pct] => 0.20294266869609
            [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] => -2.7093596059113
            [ms_dist_from_last_low_pct] => 0.20294266869609
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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
-2.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.1779
0.91%
TP to Pivot Distance
1.6242
8.01%
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
-9.82%
Dist From Last Low Pct
0.20%
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
2.9221
14.96%
TP to Pivot Distance
2.0942
10.33%
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
-11.71%
Dist From Last Low Pct
0.20%
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
4.3721
22.38%
TP to Pivot Distance
2.0942
10.33%
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
00:41:41		 14 Feb 2026
03:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.78 19.5321 20.2758 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 19.78
  • Stop Loss: 19.5321
  • Take Profit: 20.2758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.5321 - 19.78 = -0.2479

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.78 - 20.2758 = -0.4958

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4958 / -0.2479 = 2

📌 Position Size

Amount Margin Quantity Leverage
638.3007 100 32.27 6.38
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 -0.2479

Taille de position = 8 / -0.2479 = -32.27

Taille de position USD = -32.27 x 19.78 = -638.3

Donc, tu peux acheter -32.27 avec un stoploss a 19.5321

Avec un position size USD de -638.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.27 x -0.2479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.27 x -0.4958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.27
  • Taille de position USD -638.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.51 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
16 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6572 % 52.44 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.2758
            [stop_loss] => 19.5321
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.39975
            [stop_loss] => 19.5321
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.5237
            [stop_loss] => 19.5321
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.12
            [rr_ratio] => 2.33
            [high] => 20.06000000
            [low] => 19.66000000
            [mfe_pct] => 1.42
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:41:41-05:00
            [end_at] => 2026-02-14T02:41:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.75
            [max_drawdown] => 0.13
            [rr_ratio] => 5.77
            [high] => 20.53000000
            [low] => 19.65000000
            [mfe_pct] => 3.79
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:41:41-05:00
            [end_at] => 2026-02-14T07:41:41-05:00
        )

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

)