Trade

buy - COW

Status
loss
2025-05-21 20:02:29
7 minutes
PNL
-1.38
Entry: 0.457
Last: 0.45070000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0084
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.004172783363
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.464033
  4. ema21 - 0.446115
  5. ema50 - 0.417265
  6. ema100 - 0.394224
  7. price_ema9_diff - -0.0151564
  8. ema9_ema21_diff - 0.0401627
  9. ema21_ema50_diff - 0.0691414
  10. price_ema100_diff - 0.159237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587228
  14. kc_percentage - 0.647588
  15. kc_width_percentage - 0.140431
  16. ¸
  17. 15m
  18. ema9 - 0.470743
  19. ema21 - 0.469881
  20. ema50 - 0.459348
  21. ema100 - 0.442166
  22. price_ema9_diff - -0.0291944
  23. ema9_ema21_diff - 0.00183355
  24. ema21_ema50_diff - 0.0229294
  25. price_ema100_diff - 0.0335474
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399695
  29. kc_percentage - 0.0704497
  30. kc_width_percentage - 0.0665395
  31. ¸
  32. 5m
  33. ema9 - 0.469245
  34. ema21 - 0.471714
  35. ema50 - 0.471444
  36. ema100 - 0.472106
  37. price_ema9_diff - -0.0260969
  38. ema9_ema21_diff - -0.00523248
  39. ema21_ema50_diff - 0.000571155
  40. price_ema100_diff - -0.031998
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.268489
  44. kc_percentage - -0.283681
  45. kc_width_percentage - 0.040978
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108503
  50. 5m_price_ema100_diff: 0.01204
  51. 5m_price: 109809
  52. 5m_correlation_with_coin: 0.48273
  53. btc_indicators
  54. 15m_ema100: 107657
  55. 15m_price_ema100_diff: 0.0199941
  56. 15m_price: 109809
  57. btc_indicators
  58. 1H_ema100: 105776
  59. 1H_price_ema100_diff: 0.0381281
  60. 1H_price: 109809
  61. ¸

Long Trade on COW

The 21 May 2025 at 20:02:29

With 1278 COW at 0.457$ per unit.

Position size of 584.1 $

Take profit at 0.4664 (2.1 %) and Stop Loss at 0.4507 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:49:57 0.9739 -74 5
SWEAT 2025-06-08 23:48:05 0.9745 -100 2
PEPE 2025-05-23 07:25:58 0.972 -100 1
TON 2025-06-02 22:31:20 0.9717 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
20:02:29
21 May 2025
20:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.457 0.4507 0.4664 1.5 0.2892
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 0.457
  • Stop Loss: 0.4507
  • Take Profit: 0.4664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4507 - 0.457 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.457 - 0.4664 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
584.1 100 1278 5.84
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.457 = -580.32

Donc, tu peux acheter -1269.84 avec un stoploss a 0.4507

Avec un position size USD de -580.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -580.32
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3413566739606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.45007
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44944
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4664
            [entry_price] => 0.457
            [stop_loss] => 0.44755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

)