Web3Way Logo

Long Trade on COMP

Previous Trade Next Trade

Long Trade on COMP 14 Feb 2026 at 16:39:04

Take profit at 20.3452 (0.97 %) and Stop Loss at 20.0524 (0.48 %)

Long Trade on COMP

The 14 Feb 2026 at 16:39:04

With 81.9863 COMP at 20.15$ per unit.

Position size of 1652.023 $

Take profit at 20.3452 (0.97 %) and Stop Loss at 20.0524 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.59
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 : range_low
BTC Correlation Score

5m : 0.292816

15m : -0.003469

1H : -0.085388

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06505155622
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 20.2228
  4. ema21 : 19.993
  5. ema50 : 19.0286
  6. ema100 : 18.0127
  7. price_ema9_diff : -0.00360266
  8. ema9_ema21_diff : 0.0114926
  9. ema21_ema50_diff : 0.0506854
  10. price_ema100_diff : 0.118654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.054096
  14. ema_slope_21 : 0.16987
  15. ema_slope_50 : 0.313435
  16. ema_slope_100 : 0.275192
  17. rsi : 0.561411
  18. adx : 0.437077
  19. kc_percentage : 0.573836
  20. kc_width_percentage : 0.0862132
  21. volume_ema_diff : -0.639828
  22. volume_ema1 : 151573.72743991
  23. volume_ema2 : 420837.51655729
  24. chop : 75.3492
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 20.2995
  28. ema21 : 20.2814
  29. ema50 : 20.2438
  30. ema100 : 20.4191
  31. price_ema9_diff : -0.00736778
  32. ema9_ema21_diff : 0.000892903
  33. ema21_ema50_diff : 0.00185893
  34. price_ema100_diff : -0.0131815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00658884
  38. ema_slope_21 : 0.0256961
  39. ema_slope_50 : 0.0187643
  40. ema_slope_100 : -0.0109158
  41. rsi : 0.493724
  42. adx : 0.200794
  43. kc_percentage : 0.242183
  44. kc_width_percentage : 0.0259408
  45. volume_ema_diff : -0.91102
  46. volume_ema1 : 8771.9710256899
  47. volume_ema2 : 98584.696146468
  48. chop : 63.1646
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 20.2613
  52. ema21 : 20.2849
  53. ema50 : 20.2862
  54. ema100 : 20.2075
  55. price_ema9_diff : -0.00549368
  56. ema9_ema21_diff : -0.00116639
  57. ema21_ema50_diff : -6.4351E-5
  58. price_ema100_diff : -0.00284899
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00521295
  62. ema_slope_21 : -0.00708722
  63. ema_slope_50 : -0.000641684
  64. ema_slope_100 : 0.00879187
  65. rsi : 0.369198
  66. adx : 0.134251
  67. kc_percentage : -0.0196417
  68. kc_width_percentage : 0.0127642
  69. volume_ema_diff : 0.110166
  70. volume_ema1 : 14980.146974544
  71. volume_ema2 : 13493.605892001
  72. chop : 48.2281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69743.8
  77. 5m_price_ema100_diff: 
    -0.000879911
  78. 5m_price: 
    69682.5
  79. 5m_correlation_with_coin: 
    0.292816
  80. btc_indicators
  81. 15m_ema100: 
    69463.5
  82. 15m_price_ema100_diff: 
    0.0063622
  83. 15m_price: 
    69905.5
  84. 15m_correlation_with_coin: 
    -0.003469
  85. btc_indicators
  86. 1H_ema100: 
    68331.9
  87. 1H_price_ema100_diff: 
    0.0197649
  88. 1H_price: 
    69682.5
  89. 1H_correlation_with_coin: 
    -0.085388
    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] => 2026-02-11 10:00:00
                    [1] => 15.56
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 04:00:00
                    [1] => 20.53
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 19.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 11:00:00
                    [1] => 20.77
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 20.15
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.696196437169
            [ms_dist_from_last_low_pct] => 0.29776674937966
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0769230769231
            [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] => 2026-02-14 04:15:00
                    [1] => 20.53
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 05:15:00
                    [1] => 19.7
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 06:45:00
                    [1] => 19.93
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 19.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 11:15:00
                    [1] => 20.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 13:30:00
                    [1] => 20.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 13:45:00
                    [1] => 20.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 15:00:00
                    [1] => 20.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 15:45:00
                    [1] => 20.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:30:00
                    [1] => 20.15
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9313725490196
            [ms_dist_from_last_low_pct] => 0.29776674937966
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2406947890819
            [ms_bos_up] => 0
            [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] => 2026-02-14 11:35:00
                    [1] => 20.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 12:20:00
                    [1] => 20.54
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 13:10:00
                    [1] => 20.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 13:40:00
                    [1] => 20.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 13:45:00
                    [1] => 20.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:35:00
                    [1] => 20.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 14:50:00
                    [1] => 20.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 15:05:00
                    [1] => 20.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 15:55:00
                    [1] => 20.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 16:35:00
                    [1] => 20.15
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.9313725490196
            [ms_dist_from_last_low_pct] => 0.29776674937966
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2406947890819
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.93%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0976
0.49%
TP to Pivot Distance
0.2548
1.25%
DateTime Price Type
2026-02-14 11:35:00 20.21 ↓ Low
2026-02-14 12:20:00 20.54 ↑ High
2026-02-14 13:10:00 20.21 ↓ Low
2026-02-14 13:40:00 20.15 ↓ Low
2026-02-14 13:45:00 20.6 ↑ High
2026-02-14 14:35:00 20.27 ↓ Low
2026-02-14 14:50:00 20.37 ↑ High
2026-02-14 15:05:00 20.17 ↓ Low
2026-02-14 15:55:00 20.4 ↑ High
2026-02-14 16:35:00 20.15 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4524
2.26%
TP to Pivot Distance
0.4248
2.09%
DateTime Price Type
2026-02-14 04:15:00 20.53 ↑ High
2026-02-14 05:15:00 19.7 ↓ Low
2026-02-14 06:45:00 19.93 ↑ High
2026-02-14 08:00:00 19.6 ↓ Low
2026-02-14 11:15:00 20.77 ↑ High
2026-02-14 13:30:00 20.15 ↓ Low
2026-02-14 13:45:00 20.6 ↑ High
2026-02-14 15:00:00 20.17 ↓ Low
2026-02-14 15:45:00 20.4 ↑ High
2026-02-14 16:30:00 20.15 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8924
24.40%
TP to Pivot Distance
2.0248
9.95%
DateTime Price Type
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 04:00:00 20.53 ↑ High
2026-02-14 08:00:00 19.6 ↓ Low
2026-02-14 11:00:00 20.77 ↑ High
2026-02-14 16:00:00 20.15 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
16:39:04		 14 Feb 2026
16:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.15 20.0524 20.3452 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 20.15
  • Stop Loss: 20.0524
  • Take Profit: 20.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0524 - 20.15 = -0.0976

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.15 - 20.3452 = -0.1952

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1952 / -0.0976 = 2

📌 Position Size

Amount Margin Quantity Leverage
1652.023 100 81.9863 16.52
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 -0.0976

Taille de position = 8 / -0.0976 = -81.97

Taille de position USD = -81.97 x 20.15 = -1651.7

Donc, tu peux acheter -81.97 avec un stoploss a 20.0524

Avec un position size USD de -1651.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.97 x -0.0976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.97 x -0.1952 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -81.97
  • Taille de position USD -1651.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.3452
            [stop_loss] => 20.0524
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.394
            [stop_loss] => 20.0524
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.4428
            [stop_loss] => 20.0524
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.4916
            [stop_loss] => 20.0524
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 16:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.5404
            [stop_loss] => 20.0524
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 16:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.5892
            [stop_loss] => 20.0524
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.638
            [stop_loss] => 20.0524
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.6868
            [stop_loss] => 20.0524
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.7356
            [stop_loss] => 20.0524
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.7844
            [stop_loss] => 20.0524
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.8332
            [stop_loss] => 20.0524
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.67000000
            [low] => 20.21000000
            [mfe_pct] => 2.58
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T16:39:04-05:00
            [end_at] => 2026-02-14T18:39:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.38
            [rr_ratio] => 4
            [high] => 21.67000000
            [low] => 19.77000000
            [mfe_pct] => 7.54
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T16:39:04-05:00
            [end_at] => 2026-02-14T23:39:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 20.60000000
            [high_after] => 21.19000000
            [low_before] => 20.15000000
            [low_after] => 19.77000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)