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Long Trade on COMP

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Long Trade on COMP 15 Feb 2026 at 07:55:31

Take profit at 22.0496 (2.27 %) and Stop Loss at 21.3152 (1.14 %)

Long Trade on COMP

The 15 Feb 2026 at 07:55:31

With 32.6791 COMP at 21.56$ per unit.

Position size of 704.5611 $

Take profit at 22.0496 (2.27 %) and Stop Loss at 21.3152 (1.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.014031

15m : 0.015111

1H : 0.054229

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1632032586
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 21.9803
  4. ema21 : 21.4072
  5. ema50 : 20.2286
  6. ema100 : 18.8961
  7. price_ema9_diff : -0.019124
  8. ema9_ema21_diff : 0.0267713
  9. ema21_ema50_diff : 0.0582647
  10. price_ema100_diff : 0.14097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.707618
  14. ema_slope_21 : 0.55156
  15. ema_slope_50 : 0.461711
  16. ema_slope_100 : 0.377844
  17. rsi : 0.53359
  18. adx : 0.4644
  19. kc_percentage : 0.53293
  20. kc_width_percentage : 0.150765
  21. volume_ema_diff : -0.204409
  22. volume_ema1 : 364817.18190234
  23. volume_ema2 : 458549.07852112
  24. chop : 25.9717
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 22.0605
  28. ema21 : 22.181
  29. ema50 : 21.8313
  30. ema100 : 21.2707
  31. price_ema9_diff : -0.0226883
  32. ema9_ema21_diff : -0.00543433
  33. ema21_ema50_diff : 0.0160187
  34. price_ema100_diff : 0.0135978
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.234194
  38. ema_slope_21 : -0.0672367
  39. ema_slope_50 : 0.0735802
  40. ema_slope_100 : 0.0954538
  41. rsi : 0.41779
  42. adx : 0.285805
  43. kc_percentage : 0.0760231
  44. kc_width_percentage : 0.0681642
  45. volume_ema_diff : -0.660929
  46. volume_ema1 : 38930.675464778
  47. volume_ema2 : 114815.94237378
  48. chop : 48.2167
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 21.8315
  52. ema21 : 21.9976
  53. ema50 : 22.1823
  54. ema100 : 22.1449
  55. price_ema9_diff : -0.0124389
  56. ema9_ema21_diff : -0.00755112
  57. ema21_ema50_diff : -0.008324
  58. price_ema100_diff : -0.0264146
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.107231
  62. ema_slope_21 : -0.0850006
  63. ema_slope_50 : -0.058566
  64. ema_slope_100 : -0.0208524
  65. rsi : 0.316697
  66. adx : 0.194644
  67. kc_percentage : -0.188581
  68. kc_width_percentage : 0.0287466
  69. volume_ema_diff : -0.450406
  70. volume_ema1 : 14913.832855601
  71. volume_ema2 : 27136.132304789
  72. chop : 43.5894
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70324.1
  77. 5m_price_ema100_diff: 
    -0.0106599
  78. 5m_price: 
    69574.5
  79. 5m_correlation_with_coin: 
    0.014031
  80. btc_indicators
  81. 15m_ema100: 
    70145.7
  82. 15m_price_ema100_diff: 
    -0.00268414
  83. 15m_price: 
    69957.5
  84. 15m_correlation_with_coin: 
    0.015111
  85. btc_indicators
  86. 1H_ema100: 
    68543
  87. 1H_price_ema100_diff: 
    0.0150484
  88. 1H_price: 
    69574.5
  89. 1H_correlation_with_coin: 
    0.054229
    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 07:00:00
                    [1] => 21.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.505154639175
            [ms_dist_from_last_low_pct] => 0.09328358208955
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.106343283582
            [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 15:00:00
                    [1] => 20.17
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-15 07:15:00
                    [1] => 22.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 07:45:00
                    [1] => 21.44
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8961038961039
            [ms_dist_from_last_low_pct] => 0.09328358208955
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1511194029851
            [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] => 2026-02-15 02:20:00
                    [1] => 22.41
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-15 06:05:00
                    [1] => 21.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 06:20:00
                    [1] => 22.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 07:10:00
                    [1] => 21.84
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 07:20:00
                    [1] => 22.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 07:55:00
                    [1] => 21.44
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8961038961039
            [ms_dist_from_last_low_pct] => 0.09328358208955
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1511194029851
            [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
-3.90%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1248
0.59%
TP to Pivot Distance
1.2904
5.85%
DateTime Price Type
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
2026-02-15 06:20:00 22.17 ↑ High
2026-02-15 07:10:00 21.84 ↓ Low
2026-02-15 07:20:00 22.33 ↑ High
2026-02-15 07:55:00 21.44 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5452
7.25%
TP to Pivot Distance
2.2004
9.98%
DateTime Price Type
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
2026-02-15 07:15:00 22.33 ↑ High
2026-02-15 07:45:00 21.44 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.51%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1552
28.88%
TP to Pivot Distance
2.2004
9.98%
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 07:00:00 21.44 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
07:55:31		 15 Feb 2026
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.56 21.3152 22.0496 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 21.56
  • Stop Loss: 21.3152
  • Take Profit: 22.0496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.3152 - 21.56 = -0.2448

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.56 - 22.0496 = -0.4896

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4896 / -0.2448 = 2

📌 Position Size

Amount Margin Quantity Leverage
704.5611 100 32.6791 7.05
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 -0.2448

Taille de position = 8 / -0.2448 = -32.68

Taille de position USD = -32.68 x 21.56 = -704.58

Donc, tu peux acheter -32.68 avec un stoploss a 21.3152

Avec un position size USD de -704.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.68 x -0.2448 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.68 x -0.4896 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.68
  • Taille de position USD -704.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
16 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4638 % 40.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.0496
            [stop_loss] => 21.3152
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.172
            [stop_loss] => 21.3152
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.2944
            [stop_loss] => 21.3152
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 22.4168
            [stop_loss] => 21.3152
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.5392
            [stop_loss] => 21.3152
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.6616
            [stop_loss] => 21.3152
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.784
            [stop_loss] => 21.3152
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.9064
            [stop_loss] => 21.3152
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.0288
            [stop_loss] => 21.3152
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.1512
            [stop_loss] => 21.3152
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.2736
            [stop_loss] => 21.3152
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 0.099999999999998
            [rr_ratio] => 6.4
            [high] => 22.20000000
            [low] => 21.46000000
            [mfe_pct] => 2.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T07:55:31-05:00
            [end_at] => 2026-02-15T09:55:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64
            [max_drawdown] => 1.03
            [rr_ratio] => 0.62
            [high] => 22.20000000
            [low] => 20.53000000
            [mfe_pct] => 2.97
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T07:55:31-05:00
            [end_at] => 2026-02-15T14:55:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.34000000
            [high_after] => 22.20000000
            [low_before] => 21.44000000
            [low_after] => 20.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)