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Long Trade on COMP

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Long Trade on COMP 14 Feb 2026 at 01:05:00

Take profit at 20.1228 (2.2 %) and Stop Loss at 19.4736 (1.1 %)

Long Trade on COMP

The 14 Feb 2026 at 01:05:00

With 36.9721 COMP at 19.69$ per unit.

Position size of 727.9813 $

Take profit at 20.1228 (2.2 %) and Stop Loss at 19.4736 (1.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
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 : -0.047935

15m : 0.241817

1H : 0.302174

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1442527978
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 20.1099
  4. ema21 : 19.4345
  5. ema50 : 18.1261
  6. ema100 : 17.3278
  7. price_ema9_diff : -0.020883
  8. ema9_ema21_diff : 0.0347532
  9. ema21_ema50_diff : 0.0721845
  10. price_ema100_diff : 0.136322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.921045
  14. ema_slope_21 : 1.02392
  15. ema_slope_50 : 0.730033
  16. ema_slope_100 : 0.437906
  17. rsi : 0.562553
  18. adx : 0.591601
  19. kc_percentage : 0.55981
  20. kc_width_percentage : 0.161909
  21. volume_ema_diff : 0.000890037
  22. volume_ema1 : 534982.26787072
  23. volume_ema2 : 534506.53722036
  24. chop : 37.6759
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 19.9883
  28. ema21 : 20.2791
  29. ema50 : 20.0559
  30. ema100 : 19.2067
  31. price_ema9_diff : -0.0149269
  32. ema9_ema21_diff : -0.0143376
  33. ema21_ema50_diff : 0.0111256
  34. price_ema100_diff : 0.0251591
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.394776
  38. ema_slope_21 : -0.22331
  39. ema_slope_50 : 0.00349362
  40. ema_slope_100 : 0.105129
  41. rsi : 0.368115
  42. adx : 0.212664
  43. kc_percentage : 0.0487263
  44. kc_width_percentage : 0.0650036
  45. volume_ema_diff : -0.641687
  46. volume_ema1 : 81631.698224666
  47. volume_ema2 : 227822.41538605
  48. chop : 54.6396
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 19.8129
  52. ema21 : 19.9973
  53. ema50 : 20.3102
  54. ema100 : 20.6049
  55. price_ema9_diff : -0.00620714
  56. ema9_ema21_diff : -0.00922131
  57. ema21_ema50_diff : -0.0154036
  58. price_ema100_diff : -0.0444061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131026
  62. ema_slope_21 : -0.128333
  63. ema_slope_50 : -0.106666
  64. ema_slope_100 : -0.0771984
  65. rsi : 0.326704
  66. adx : 0.305643
  67. kc_percentage : -0.055551
  68. kc_width_percentage : 0.026812
  69. volume_ema_diff : -0.6529
  70. volume_ema1 : 19985.643120414
  71. volume_ema2 : 57578.963522094
  72. chop : 48.8161
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68871.2
  77. 5m_price_ema100_diff: 
    -0.00177661
  78. 5m_price: 
    68748.9
  79. 5m_correlation_with_coin: 
    -0.047935
  80. btc_indicators
  81. 15m_ema100: 
    68211
  82. 15m_price_ema100_diff: 
    0.00788459
  83. 15m_price: 
    68748.9
  84. 15m_correlation_with_coin: 
    0.241817
  85. btc_indicators
  86. 1H_ema100: 
    67936.3
  87. 1H_price_ema100_diff: 
    0.0119599
  88. 1H_price: 
    68748.9
  89. 1H_correlation_with_coin: 
    0.302174
    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] => 19.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.114438980778
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.784333672431
            [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 00:45:00
                    [1] => 19.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.228310502283
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.393692777213
            [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 19:30:00
                    [1] => 20.62
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 00:55:00
                    [1] => 19.66
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 19.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1527093596059
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1864
0.96%
TP to Pivot Distance
1.7772
8.83%
DateTime Price Type
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 00:55:00 19.66 ↓ Low
2026-02-14 01:05:00 19.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8636
14.71%
TP to Pivot Distance
2.2472
11.17%
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 00:45:00 19.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3136
22.15%
TP to Pivot Distance
2.2472
11.17%
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 19.66 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:05:00		 14 Feb 2026
03:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.69 19.4736 20.1228 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 19.69
  • Stop Loss: 19.4736
  • Take Profit: 20.1228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.4736 - 19.69 = -0.2164

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.69 - 20.1228 = -0.4328

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4328 / -0.2164 = 2

📌 Position Size

Amount Margin Quantity Leverage
727.9813 100 36.9721 7.28
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 -0.2164

Taille de position = 8 / -0.2164 = -36.97

Taille de position USD = -36.97 x 19.69 = -727.94

Donc, tu peux acheter -36.97 avec un stoploss a 19.4736

Avec un position size USD de -727.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.97 x -0.2164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.97 x -0.4328 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.97
  • Taille de position USD -727.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
16 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2031 % 18.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.1228
            [stop_loss] => 19.4736
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.231
            [stop_loss] => 19.4736
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.3392
            [stop_loss] => 19.4736
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.4474
            [stop_loss] => 19.4736
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 9.25
            [high] => 20.06000000
            [low] => 19.65000000
            [mfe_pct] => 1.88
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 25
            [start_at] => 2026-02-14T01:05:00-05:00
            [end_at] => 2026-02-14T03:05:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84
            [max_drawdown] => 0.09
            [rr_ratio] => 9.33
            [high] => 20.53000000
            [low] => 19.60000000
            [mfe_pct] => 4.27
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 85
            [start_at] => 2026-02-14T01:05:00-05:00
            [end_at] => 2026-02-14T08:05:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 21.50000000
            [high_after] => 20.53000000
            [low_before] => 19.66000000
            [low_after] => 19.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)