Trade

buy - COW

Status
win
2025-05-20 06:01:51
1 hour
PNL
2.13
Entry: 0.3945
Last: 0.40290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1707
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003725172477
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.390545
  4. ema21 - 0.375271
  5. ema50 - 0.36505
  6. ema100 - 0.364207
  7. price_ema9_diff - 0.0101268
  8. ema9_ema21_diff - 0.0406993
  9. ema21_ema50_diff - 0.0280002
  10. price_ema100_diff - 0.0831747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626173
  14. kc_percentage - 0.871399
  15. kc_width_percentage - 0.125614
  16. ¸
  17. 15m
  18. ema9 - 0.402044
  19. ema21 - 0.398666
  20. ema50 - 0.383961
  21. ema100 - 0.370136
  22. price_ema9_diff - -0.0187651
  23. ema9_ema21_diff - 0.00847273
  24. ema21_ema50_diff - 0.0382972
  25. price_ema100_diff - 0.0658238
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491405
  29. kc_percentage - 0.349003
  30. kc_width_percentage - 0.0790369
  31. ¸
  32. 5m
  33. ema9 - 0.398307
  34. ema21 - 0.401563
  35. ema50 - 0.400748
  36. ema100 - 0.39191
  37. price_ema9_diff - -0.00955874
  38. ema9_ema21_diff - -0.00810845
  39. ema21_ema50_diff - 0.00203287
  40. price_ema100_diff - 0.00660758
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.335413
  44. kc_percentage - -0.00279435
  45. kc_width_percentage - 0.0347054
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105571
  50. 5m_price_ema100_diff: -0.00317374
  51. 5m_price: 105236
  52. 5m_correlation_with_coin: 0.216357
  53. btc_indicators
  54. 15m_ema100: 104990
  55. 15m_price_ema100_diff: 0.00234141
  56. 15m_price: 105236
  57. btc_indicators
  58. 1H_ema100: 104277
  59. 1H_price_ema100_diff: 0.0091928
  60. 1H_price: 105236
  61. ¸

Long Trade on COW

The 20 May 2025 at 06:01:51

With 1432 COW at 0.3945$ per unit.

Position size of 564.8 $

Take profit at 0.4029 (2.1 %) and Stop Loss at 0.3889 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.65 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-29 22:43:12 0.9788 -67.5 4
XRP 2025-06-30 19:24:01 0.9778 -56.67 3
AUCTION 2025-04-11 01:30:25 0.9759 -85 2
ATOM 2025-06-29 22:28:09 0.9747 -100 1
LISTA 2025-05-22 04:32:02 0.9745 -100 1
NC 2025-06-29 11:19:08 0.9744 -100 1
RARE 2025-04-16 07:31:20 0.9732 50 1
1000000MOG 2025-06-29 23:11:59 0.972 30 1

📌 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 0.2848
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
564.8 100 1432 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
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83650190114069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4057
            [stop_loss] => 0.3889
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4085
            [stop_loss] => 0.3889
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4113
            [stop_loss] => 0.3889
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4141
            [stop_loss] => 0.3889
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4169
            [stop_loss] => 0.3889
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4197
            [stop_loss] => 0.3889
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.3889
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4253
            [stop_loss] => 0.3889
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4281
            [stop_loss] => 0.3889
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4309
            [stop_loss] => 0.3889
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.3889
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)