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Trade

buy - COW

Status
loss
2025-05-21 19:57:12
2 minutes
PNL
-1.08
Entry: 0.4648
Last: 0.45980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2572
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003357611731
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.465471
  4. ema21 - 0.44659
  5. ema50 - 0.417362
  6. ema100 - 0.394482
  7. price_ema9_diff - -0.00144275
  8. ema9_ema21_diff - 0.0422778
  9. ema21_ema50_diff - 0.0700316
  10. price_ema100_diff - 0.178252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628057
  14. kc_percentage - 0.780846
  15. kc_width_percentage - 0.128392
    16. ¸
  16. 15m
  17. ema9 - 0.472071
  18. ema21 - 0.470429
  19. ema50 - 0.459363
  20. ema100 - 0.441943
  21. price_ema9_diff - -0.0154038
  22. ema9_ema21_diff - 0.00349144
  23. ema21_ema50_diff - 0.0240884
  24. price_ema100_diff - 0.0517176
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.4547
  28. kc_percentage - 0.26753
  29. kc_width_percentage - 0.0540906
    30. ¸
  30. 5m
  31. ema9 - 0.472887
  32. ema21 - 0.473449
  33. ema50 - 0.472106
  34. ema100 - 0.472165
  35. price_ema9_diff - -0.017102
  36. ema9_ema21_diff - -0.00118626
  37. ema21_ema50_diff - 0.00284416
  38. price_ema100_diff - -0.015599
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344774
  42. kc_percentage - -0.108128
  43. kc_width_percentage - 0.0307682
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108511
  47. 5m_price_ema100_diff: 0.0101062
  48. 5m_price: 109608
  49. 5m_correlation_with_coin: 0.484128
  50. btc_indicators
  51. 15m_ema100: 107533
  52. 15m_price_ema100_diff: 0.0192997
  53. 15m_price: 109608
  54. btc_indicators
  55. 1H_ema100: 105711
  56. 1H_price_ema100_diff: 0.0368599
  57. 1H_price: 109608
    58. ¸

Long Trade on COW

The 21 May 2025 at 19:57:12

With 1588 COW at 0.4648$ per unit.

Position size of 738.3 $

Take profit at 0.4724 (1.6 %) and Stop Loss at 0.4598 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:43:51 0.9734 -81.43 7
SWEAT 2025-06-08 23:48:05 0.9744 -100 2
TON 2025-06-02 22:31:20 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
19:57:12		 21 May 2025
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4648 0.4598 0.4724 1.5 0.2914
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 0.4648
  • Stop Loss: 0.4598
  • Take Profit: 0.4724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4598 - 0.4648 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4648 - 0.4724 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
738.3 100 1588 7.38
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 0.4648 = -743.68

Donc, tu peux acheter -1600 avec un stoploss a 0.4598

Avec un position size USD de -743.68$

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 -0.0076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -743.68
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6247848537005 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4593
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4588
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4724
            [entry_price] => 0.4648
            [stop_loss] => 0.4573
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:00:00
            [result] => loss
        )

)