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Long Trade on COMP

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Long Trade on COMP 15 Feb 2026 at 05:58:39

Take profit at 22.7294 (3.08 %) and Stop Loss at 21.7103 (1.54 %)

Long Trade on COMP

The 15 Feb 2026 at 05:58:39

With 23.5512 COMP at 22.05$ per unit.

Position size of 519.3048 $

Take profit at 22.7294 (3.08 %) and Stop Loss at 21.7103 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
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 : 0.089725

15m : 0.18449

1H : -0.129999

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2264566201
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 22.0713
  4. ema21 : 21.3176
  5. ema50 : 20.0953
  6. ema100 : 18.7828
  7. price_ema9_diff : -0.000965106
  8. ema9_ema21_diff : 0.0353541
  9. ema21_ema50_diff : 0.060825
  10. price_ema100_diff : 0.173942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.719337
  14. ema_slope_21 : 0.52263
  15. ema_slope_50 : 0.441377
  16. ema_slope_100 : 0.36253
  17. rsi : 0.581022
  18. adx : 0.467123
  19. kc_percentage : 0.699627
  20. kc_width_percentage : 0.154792
  21. volume_ema_diff : 0.268475
  22. volume_ema1 : 612427.1577386
  23. volume_ema2 : 482805.69210397
  24. chop : 23.5404
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.584
  28. ema21 : 22.4187
  29. ema50 : 21.7738
  30. ema100 : 21.1331
  31. price_ema9_diff : -0.0236453
  32. ema9_ema21_diff : 0.0073723
  33. ema21_ema50_diff : 0.0296157
  34. price_ema100_diff : 0.043382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00376948
  38. ema_slope_21 : 0.140818
  39. ema_slope_50 : 0.195386
  40. ema_slope_100 : 0.157465
  41. rsi : 0.489301
  42. adx : 0.453318
  43. kc_percentage : 0.278853
  44. kc_width_percentage : 0.0802305
  45. volume_ema_diff : -0.239244
  46. volume_ema1 : 108568.35586944
  47. volume_ema2 : 142711.30662306
  48. chop : 62.1862
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 22.4065
  52. ema21 : 22.5652
  53. ema50 : 22.4948
  54. ema100 : 22.0961
  55. price_ema9_diff : -0.0159124
  56. ema9_ema21_diff : -0.00703114
  57. ema21_ema50_diff : 0.00312705
  58. price_ema100_diff : -0.00208727
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.164064
  62. ema_slope_21 : -0.0431332
  63. ema_slope_50 : 0.0185984
  64. ema_slope_100 : 0.051891
  65. rsi : 0.348233
  66. adx : 0.218987
  67. kc_percentage : -0.077688
  68. kc_width_percentage : 0.0400982
  69. volume_ema_diff : -0.23204
  70. volume_ema1 : 38356.16725836
  71. volume_ema2 : 49945.557595243
  72. chop : 35.3785
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70251.8
  77. 5m_price_ema100_diff: 
    0.00236319
  78. 5m_price: 
    70417.9
  79. 5m_correlation_with_coin: 
    0.089725
  80. btc_indicators
  81. 15m_ema100: 
    70000.8
  82. 15m_price_ema100_diff: 
    0.00667637
  83. 15m_price: 
    70468.2
  84. 15m_correlation_with_coin: 
    0.18449
  85. btc_indicators
  86. 1H_ema100: 
    68508.9
  87. 1H_price_ema100_diff: 
    0.0278635
  88. 1H_price: 
    70417.9
  89. 1H_correlation_with_coin: 
    -0.129999
    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 16:00:00
                    [1] => 16.13
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 19.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 24.25
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.319587628866
            [ms_dist_from_last_low_pct] => 11.229135053111
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 22.660596863935
            [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 13:30:00
                    [1] => 20.15
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-14 17:15:00
                    [1] => 20.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 19.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 24.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 22.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 04:45:00
                    [1] => 23.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 05:45:00
                    [1] => 21.95
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7840616966581
            [ms_dist_from_last_low_pct] => 0.18223234624145
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3325740318907
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:30:00
                    [1] => 21.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 23:50:00
                    [1] => 21.02
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 00:50:00
                    [1] => 24.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 01:35:00
                    [1] => 22.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 02:20:00
                    [1] => 22.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 02:55:00
                    [1] => 22.74
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 03:00:00
                    [1] => 22.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 03:40:00
                    [1] => 22.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 04:50:00
                    [1] => 23.34
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 05:55:00
                    [1] => 21.95
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7840616966581
            [ms_dist_from_last_low_pct] => 0.18223234624145
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3325740318907
            [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
-5.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6903
3.18%
TP to Pivot Distance
1.5206
6.69%
DateTime Price Type
2026-02-14 23:30:00 21.67 ↑ High
2026-02-14 23:50:00 21.02 ↓ Low
2026-02-15 00:50:00 24.25 ↑ High
2026-02-15 01:35:00 22.55 ↓ Low
2026-02-15 02:20:00 22.41 ↓ Low
2026-02-15 02:55:00 22.74 ↑ High
2026-02-15 03:00:00 22.24 ↓ Low
2026-02-15 03:40:00 22.12 ↓ Low
2026-02-15 04:50:00 23.34 ↑ High
2026-02-15 05:55:00 21.95 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9403
8.94%
TP to Pivot Distance
1.5206
6.69%
DateTime Price Type
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 16:30:00 20.15 ↓ Low
2026-02-14 17:15:00 20.67 ↑ High
2026-02-14 19:15:00 19.77 ↓ Low
2026-02-15 00:45:00 24.25 ↑ High
2026-02-15 03:30:00 22.12 ↓ Low
2026-02-15 04:45:00 23.34 ↑ High
2026-02-15 05:45:00 21.95 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
11.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
22.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5503
30.17%
TP to Pivot Distance
1.5206
6.69%
DateTime Price Type
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 19:00:00 19.77 ↓ Low
2026-02-15 00:00:00 24.25 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
05:58:39		 15 Feb 2026
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.05 21.7103 22.7294 2 18.56
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 22.05
  • Stop Loss: 21.7103
  • Take Profit: 22.7294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.7103 - 22.05 = -0.3397

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.05 - 22.7294 = -0.6794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6794 / -0.3397 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.3048 100 23.5512 5.19
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 -0.3397

Taille de position = 8 / -0.3397 = -23.55

Taille de position USD = -23.55 x 22.05 = -519.28

Donc, tu peux acheter -23.55 avec un stoploss a 21.7103

Avec un position size USD de -519.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.55 x -0.3397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.55 x -0.6794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.55
  • Taille de position USD -519.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 16 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.678 % 108.92 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.7294
            [entry_price] => 22.05
            [stop_loss] => 21.67633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.7294
            [entry_price] => 22.05
            [stop_loss] => 21.64236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.7294
            [entry_price] => 22.05
            [stop_loss] => 21.60839
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.7294
            [entry_price] => 22.05
            [stop_loss] => 21.54045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.61
            [rr_ratio] => 0.46
            [high] => 22.33000000
            [low] => 21.44000000
            [mfe_pct] => 1.27
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T05:58:39-05:00
            [end_at] => 2026-02-15T07:58:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 1.26
            [rr_ratio] => 0.22
            [high] => 22.33000000
            [low] => 20.79000000
            [mfe_pct] => 1.27
            [mae_pct] => 5.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T05:58:39-05:00
            [end_at] => 2026-02-15T12:58:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.34000000
            [high_after] => 22.33000000
            [low_before] => 21.95000000
            [low_after] => 21.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)