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Trade

buy - COW

Status
loss
2025-05-20 20:55:55
59 minutes
PNL
-0.82
Entry: 0.3914
Last: 0.38820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002127791517
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.396937
  4. ema21 - 0.391
  5. ema50 - 0.378428
  6. ema100 - 0.370991
  7. price_ema9_diff - -0.0139514
  8. ema9_ema21_diff - 0.015185
  9. ema21_ema50_diff - 0.0332211
  10. price_ema100_diff - 0.05501
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529894
  14. kc_percentage - 0.494834
  15. kc_width_percentage - 0.0897347
    16. ¸
  16. 15m
  17. ema9 - 0.396525
  18. ema21 - 0.397805
  19. ema50 - 0.39573
  20. ema100 - 0.389258
  21. price_ema9_diff - -0.0129253
  22. ema9_ema21_diff - -0.00321955
  23. ema21_ema50_diff - 0.00524477
  24. price_ema100_diff - 0.00550178
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.365826
  28. kc_percentage - 0.0903463
  29. kc_width_percentage - 0.0399604
    30. ¸
  30. 5m
  31. ema9 - 0.393633
  32. ema21 - 0.395973
  33. ema50 - 0.397713
  34. ema100 - 0.396912
  35. price_ema9_diff - -0.00567351
  36. ema9_ema21_diff - -0.00590978
  37. ema21_ema50_diff - -0.00437495
  38. price_ema100_diff - -0.013888
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333055
  42. kc_percentage - -0.0358873
  43. kc_width_percentage - 0.021136
    44. ¸

Long Trade on COW

The 20 May 2025 at 20:55:55

With 981 COW at 0.3914$ per unit.

Take profit at 0.3962 (1.2 %) and Stop Loss at 0.3882 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.48 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-20 18:18:03 0.8087 100 4
ZBCN 2025-06-07 13:53:47 0.8042 30 2
LTC 2025-04-26 19:40:15 0.8052 40 1
ENA 2025-04-20 18:16:08 0.8044 -100 1
GOAT 2025-05-13 10:41:55 0.784 35 2
HBAR 2025-04-20 18:15:58 0.7876 -26.67 3
AVAX 2025-03-28 23:44:46 0.7753 100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
20:55:55		 20 May 2025
21:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3914 0.3882 0.3962 1.5 0.3724
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 0.3914
  • Stop Loss: 0.3882
  • Take Profit: 0.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3882 - 0.3914 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3914 - 0.3962 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
981 100 2507 9.81
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3914 = -978.5

Donc, tu peux acheter -2500 avec un stoploss a 0.3882

Avec un position size USD de -978.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -978.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.82 -1.1497189575881

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.3914
            [stop_loss] => 0.38788
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.3914
            [stop_loss] => 0.38756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.3914
            [stop_loss] => 0.38724
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3962
            [entry_price] => 0.3914
            [stop_loss] => 0.3866
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 22:00:00
            [result] => loss
        )

)