Long Trade on COW 20 May 2025 at 06:01:51
Take profit at 0.4029 (2.13 %) and Stop Loss at 0.3889 (1.42 %)
Long Trade on COW
The 20 May 2025 at 06:01:51
With 1431.701 COW at 0.3945$ per unit.
Position size of 564.8061 $
Take profit at 0.4029 (2.13 %) and Stop Loss at 0.3889 (1.42 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.82
Prediction Score: -0.1707
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.216357 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003725172477
Details
- score: 2
- 1H
- ema9 : 0.390545
- ema21 : 0.375271
- ema50 : 0.36505
- ema100 : 0.364207
- price_ema9_diff : 0.0101268
- ema9_ema21_diff : 0.0406993
- ema21_ema50_diff : 0.0280002
- price_ema100_diff : 0.0831747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.626173
- kc_percentage : 0.871399
- kc_width_percentage : 0.125614 ¸
- 15m
- ema9 : 0.402044
- ema21 : 0.398666
- ema50 : 0.383961
- ema100 : 0.370136
- price_ema9_diff : -0.0187651
- ema9_ema21_diff : 0.00847273
- ema21_ema50_diff : 0.0382972
- price_ema100_diff : 0.0658238
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.491405
- kc_percentage : 0.349003
- kc_width_percentage : 0.0790369 ¸
- 5m
- ema9 : 0.398307
- ema21 : 0.401563
- ema50 : 0.400748
- ema100 : 0.39191
- price_ema9_diff : -0.00955874
- ema9_ema21_diff : -0.00810845
- ema21_ema50_diff : 0.00203287
- price_ema100_diff : 0.00660758
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.335413
- kc_percentage : -0.00279435
- kc_width_percentage : 0.0347054 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105571
- 5m_price_ema100_diff:
-0.00317374
- 5m_price:
105236
- 5m_correlation_with_coin:
0.216357
- btc_indicators
- 15m_ema100:
104990
- 15m_price_ema100_diff:
0.00234141
- 15m_price:
105236
- btc_indicators
- 1H_ema100:
104277
- 1H_price_ema100_diff:
0.0091928
- 1H_price:
105236
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 06:01:51 |
20 May 2025 07:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3945 | 0.3889 | 0.4029 | 1.5 | 0.2135 |
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 0.3945
- Stop Loss: 0.3889
- Take Profit: 0.4029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3889 - 0.3945 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3945 - 0.4029 = -0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.8061 | 100 | 1431.701 | 5.65 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.3945 = -563.57
Donc, tu peux acheter -1428.57 avec un stoploss a 0.3889
Avec un position size USD de -563.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1428.57
- Taille de position USD -563.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.13 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.83650190114069 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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