Trade

buy - COW

Status
loss
2025-05-21 20:09:25
35 seconds
PNL
-1.43
Entry: 0.4542
Last: 0.44770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2576
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.6
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004346373651
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 0.46291
  4. ema21 - 0.445485
  5. ema50 - 0.416987
  6. ema100 - 0.39404
  7. price_ema9_diff - -0.0188165
  8. ema9_ema21_diff - 0.039115
  9. ema21_ema50_diff - 0.068343
  10. price_ema100_diff - 0.152673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572974
  14. kc_percentage - 0.616676
  15. kc_width_percentage - 0.138295
  16. ¸
  17. 15m
  18. ema9 - 0.469408
  19. ema21 - 0.46917
  20. ema50 - 0.458977
  21. ema100 - 0.441658
  22. price_ema9_diff - -0.0323985
  23. ema9_ema21_diff - 0.000505755
  24. ema21_ema50_diff - 0.0222081
  25. price_ema100_diff - 0.0283957
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38002
  29. kc_percentage - -0.00588484
  30. kc_width_percentage - 0.0658243
  31. ¸
  32. 5m
  33. ema9 - 0.466444
  34. ema21 - 0.470229
  35. ema50 - 0.470868
  36. ema100 - 0.472156
  37. price_ema9_diff - -0.0262511
  38. ema9_ema21_diff - -0.00804896
  39. ema21_ema50_diff - -0.0013576
  40. price_ema100_diff - -0.0380298
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.24611
  44. kc_percentage - -0.316838
  45. kc_width_percentage - 0.0429202
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108601
  50. 5m_price_ema100_diff: 0.0123647
  51. 5m_price: 109944
  52. 5m_correlation_with_coin: 0.465499
  53. btc_indicators
  54. 15m_ema100: 107659
  55. 15m_price_ema100_diff: 0.0212182
  56. 15m_price: 109944
  57. btc_indicators
  58. 1H_ema100: 105779
  59. 1H_price_ema100_diff: 0.0393734
  60. 1H_price: 109944
  61. ¸

Long Trade on COW

The 21 May 2025 at 20:09:25

With 1227 COW at 0.4542$ per unit.

Position size of 557.3 $

Take profit at 0.464 (2.2 %) and Stop Loss at 0.4477 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-08 23:48:05 0.9741 -100 2
GOAT 2025-05-26 04:52:54 0.9728 -56.67 6
PEPE 2025-05-23 07:25:58 0.972 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
20:09:25
21 May 2025
20:10:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4542 0.4477 0.464 1.5 0.2873
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 0.4542
  • Stop Loss: 0.4477
  • Take Profit: 0.464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4477 - 0.4542 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4542 - 0.464 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
557.3 100 1227 5.57
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 0.4542 = -559.02

Donc, tu peux acheter -1230.77 avec un stoploss a 0.4477

Avec un position size USD de -559.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -559.02
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7393218846323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.4464
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44575
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.464
            [entry_price] => 0.4542
            [stop_loss] => 0.44445
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

)