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Long Trade on COMP

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Long Trade on COMP 15 Feb 2026 at 06:06:52

Take profit at 22.4699 (2.98 %) and Stop Loss at 21.495 (1.49 %)

Long Trade on COMP

The 15 Feb 2026 at 06:06:52

With 24.6178 COMP at 21.82$ per unit.

Position size of 537.1612 $

Take profit at 22.4699 (2.98 %) and Stop Loss at 21.495 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.65
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 : 0.090324

15m : 0.012549

1H : 0.030113

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.216645079
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 22.0114
  4. ema21 : 21.3583
  5. ema50 : 20.1599
  6. ema100 : 18.8364
  7. price_ema9_diff : -0.00869733
  8. ema9_ema21_diff : 0.0305781
  9. ema21_ema50_diff : 0.0594428
  10. price_ema100_diff : 0.158393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.693673
  14. ema_slope_21 : 0.528685
  15. ema_slope_50 : 0.447674
  16. ema_slope_100 : 0.368348
  17. rsi : 0.560904
  18. adx : 0.467774
  19. kc_percentage : 0.630478
  20. kc_width_percentage : 0.145254
  21. volume_ema_diff : -0.0862141
  22. volume_ema1 : 425941.86160351
  23. volume_ema2 : 466128.74598275
  24. chop : 24.6694
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.396
  28. ema21 : 22.3461
  29. ema50 : 21.7666
  30. ema100 : 21.1371
  31. price_ema9_diff : -0.0257191
  32. ema9_ema21_diff : 0.00223264
  33. ema21_ema50_diff : 0.0266208
  34. price_ema100_diff : 0.0323073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0492073
  38. ema_slope_21 : 0.102805
  39. ema_slope_50 : 0.176174
  40. ema_slope_100 : 0.148825
  41. rsi : 0.43576
  42. adx : 0.419946
  43. kc_percentage : 0.190462
  44. kc_width_percentage : 0.0804108
  45. volume_ema_diff : -0.23354
  46. volume_ema1 : 108107.56453518
  47. volume_ema2 : 141048.04123807
  48. chop : 53.1765
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 22.1941
  52. ema21 : 22.4346
  53. ema50 : 22.4437
  54. ema100 : 22.0957
  55. price_ema9_diff : -0.0168561
  56. ema9_ema21_diff : -0.0107229
  57. ema21_ema50_diff : -0.000404533
  58. price_ema100_diff : -0.0124775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.269335
  62. ema_slope_21 : -0.116139
  63. ema_slope_50 : -0.0194319
  64. ema_slope_100 : 0.0297194
  65. rsi : 0.307712
  66. adx : 0.239313
  67. kc_percentage : -0.226992
  68. kc_width_percentage : 0.0381494
  69. volume_ema_diff : -0.388055
  70. volume_ema1 : 29401.342422234
  71. volume_ema2 : 48045.787116808
  72. chop : 33.0427
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70257.6
  77. 5m_price_ema100_diff: 
    0.00212368
  78. 5m_price: 
    70406.9
  79. 5m_correlation_with_coin: 
    0.090324
  80. btc_indicators
  81. 15m_ema100: 
    70003.9
  82. 15m_price_ema100_diff: 
    0.00575586
  83. 15m_price: 
    70406.9
  84. 15m_correlation_with_coin: 
    0.012549
  85. btc_indicators
  86. 1H_ema100: 
    68539.4
  87. 1H_price_ema100_diff: 
    0.0272467
  88. 1H_price: 
    70406.9
  89. 1H_correlation_with_coin: 
    0.030113
    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] => 2026-02-12 00:00:00
                    [1] => 15.73
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 21.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.360824742268
            [ms_dist_from_last_low_pct] => 0.82568807339449
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.238532110092
            [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 06:00:00
                    [1] => 21.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.8269065981148
            [ms_dist_from_last_low_pct] => 0.82568807339449
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0642201834862
            [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 06:05:00
                    [1] => 21.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8269065981148
            [ms_dist_from_last_low_pct] => 0.82568807339449
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0642201834862
            [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
-5.83%
Dist From Last Low Pct
0.83%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4750
2.21%
TP to Pivot Distance
1.7801
7.92%
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 06:05:00 21.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.83%
Dist From Last Low Pct
0.83%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7250
8.03%
TP to Pivot Distance
1.7801
7.92%
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 06:00:00 21.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.36%
Dist From Last Low Pct
0.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3350
29.47%
TP to Pivot Distance
1.7801
7.92%
DateTime Price Type
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
2026-02-15 06:00:00 21.8 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
06:06:52		 15 Feb 2026
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.82 21.495 22.4699 2 18.55
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 21.82
  • Stop Loss: 21.495
  • Take Profit: 22.4699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.495 - 21.82 = -0.325

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.82 - 22.4699 = -0.6499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6499 / -0.325 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
537.1612 100 24.6178 5.37
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 -0.325

Taille de position = 8 / -0.325 = -24.62

Taille de position USD = -24.62 x 21.82 = -537.21

Donc, tu peux acheter -24.62 avec un stoploss a 21.495

Avec un position size USD de -537.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.62 x -0.325 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.62 x -0.6499 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.62
  • Taille de position USD -537.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.98 % 16 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
-8 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7415 % 116.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.4699
            [entry_price] => 21.82
            [stop_loss] => 21.4625
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.4699
            [entry_price] => 21.82
            [stop_loss] => 21.43
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.4699
            [entry_price] => 21.82
            [stop_loss] => 21.3975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.4699
            [entry_price] => 21.82
            [stop_loss] => 21.3325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.38
            [rr_ratio] => 1.34
            [high] => 22.33000000
            [low] => 21.44000000
            [mfe_pct] => 2.34
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T06:06:52-05:00
            [end_at] => 2026-02-15T08:06:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 1.14
            [rr_ratio] => 0.45
            [high] => 22.33000000
            [low] => 20.68000000
            [mfe_pct] => 2.34
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T06:06:52-05:00
            [end_at] => 2026-02-15T13:06:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.34000000
            [high_after] => 22.33000000
            [low_before] => 21.80000000
            [low_after] => 21.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)