Trade

buy - COW

Status

win

2025-05-20 08:19:46

4 hours

PNL

1.93

Entry: 0.3877

Last: 0.39520000

Results

Status:

win

Trade Type:

buy

Prediction Score: -7.8372

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 2.53

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003331224839

Details

score: 2.09
1H
ema9 - 0.391319
ema21 - 0.378684
ema50 - 0.367496
ema100 - 0.365607
price_ema9_diff - -0.00924975
ema9_ema21_diff - 0.0333652
ema21_ema50_diff - 0.030443
price_ema100_diff - 0.0604278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575649
kc_percentage - 0.662051
kc_width_percentage - 0.130659
15m
ema9 - 0.395284
ema21 - 0.396337
ema50 - 0.387196
ema100 - 0.374031
price_ema9_diff - -0.0191872
ema9_ema21_diff - -0.00265633
ema21_ema50_diff - 0.0236075
price_ema100_diff - 0.0365439
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413044
kc_percentage - 0.167483
kc_width_percentage - 0.0680945
5m
ema9 - 0.394423
ema21 - 0.395902
ema50 - 0.397289
ema100 - 0.393501
price_ema9_diff - -0.0170459
ema9_ema21_diff - -0.00373578
ema21_ema50_diff - -0.00349151
price_ema100_diff - -0.0147425
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326504
kc_percentage - -0.0912541
kc_width_percentage - 0.0353988
btc_indicators
btc_indicators
5m_ema100: 105290
5m_price_ema100_diff: -0.00346783
5m_price: 104925
5m_correlation_with_coin: 0.156651
btc_indicators
15m_ema100: 104982
15m_price_ema100_diff: -0.000547862
15m_price: 104925
btc_indicators
1H_ema100: 104317
1H_price_ema100_diff: 0.00583143
1H_price: 104925

Long Trade on COW

The 20 May 2025 at 08:19:46

With 1601.0127 COW at 0.3877$ per unit.

Position size of 620.7126 $

Take profit at 0.3952 (1.93 %) and Stop Loss at 0.3827 (1.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-30 00:47:22	0.9787	-10	3
LDO	2025-06-30 00:49:23	0.9793	30	1
GALA	2025-06-30 00:53:46	0.9736	-35	2
SYN	2025-07-22 23:10:30	0.974	30	1
FIL	2025-06-30 00:47:04	0.9732	30	1
GLM	2025-07-27 09:39:34	0.9731	40	1
EIGEN	2025-08-07 12:46:19	0.9722	-100	1
SEI	2025-07-26 19:03:58	0.9716	-100	1
COOKIE	2025-06-16 07:34:30	0.9712	-100	2
ONDO	2025-04-24 17:22:26	0.9713	-90	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 08:19:46	20 May 2025 13:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3877	0.3827	0.3952	1.5	0.3971

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 0.3877
Stop Loss: 0.3827
Take Profit: 0.3952

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3827 - 0.3877 = -0.005
Récompense (distance jusqu'au take profit):

E - TP = 0.3877 - 0.3952 = -0.0075
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0075 / -0.005 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
620.7126	100	1601.0127	6.21

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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.3877 = -620.32

Donc, tu peux acheter -1600 avec un stoploss a 0.3827

Avec un position size USD de -620.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1600
Taille de position USD -620.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.01 $

SL % Target	SL $ Target
1.29 %	8.01 $

PNL	PNL %
12.01 $	1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95434614392571 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.32
            [high] => 0.39260000
            [low] => 0.38400000
            [mfe_pct] => 1.26
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T08:19:46-04:00
            [end_at] => 2025-05-20T10:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0037
            [rr_ratio] => 2.46
            [high] => 0.39680000
            [low] => 0.38400000
            [mfe_pct] => 2.35
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T08:19:46-04:00
            [end_at] => 2025-05-20T14:19:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40880000
            [high_after] => 0.39680000
            [low_before] => 0.38680000
            [low_after] => 0.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)