Trade

buy - COW

Status
win
2025-05-21 20:16:12
33 minutes
PNL
2.25
Entry: 0.4498
Last: 0.45990000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8457
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.004487506459
Details
  1. score: 2.35
  2. 1H
  3. ema9 - 0.46167
  4. ema21 - 0.444468
  5. ema50 - 0.416445
  6. ema100 - 0.393644
  7. price_ema9_diff - -0.0257118
  8. ema9_ema21_diff - 0.0387017
  9. ema21_ema50_diff - 0.0672919
  10. price_ema100_diff - 0.142654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555215
  14. kc_percentage - 0.562579
  15. kc_width_percentage - 0.141125
  16. ¸
  17. 15m
  18. ema9 - 0.466762
  19. ema21 - 0.468163
  20. ema50 - 0.458975
  21. ema100 - 0.44199
  22. price_ema9_diff - -0.0363406
  23. ema9_ema21_diff - -0.00299194
  24. ema21_ema50_diff - 0.020017
  25. price_ema100_diff - 0.0176678
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.354246
  29. kc_percentage - -0.0608237
  30. kc_width_percentage - 0.0731162
  31. ¸
  32. 5m
  33. ema9 - 0.460782
  34. ema21 - 0.466861
  35. ema50 - 0.469506
  36. ema100 - 0.472622
  37. price_ema9_diff - -0.0238338
  38. ema9_ema21_diff - -0.0130209
  39. ema21_ema50_diff - -0.00563467
  40. price_ema100_diff - -0.0482886
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.21547
  44. kc_percentage - -0.348412
  45. kc_width_percentage - 0.0440787
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108621
  50. 5m_price_ema100_diff: 0.0119497
  51. 5m_price: 109919
  52. 5m_correlation_with_coin: 0.505899
  53. btc_indicators
  54. 15m_ema100: 107704
  55. 15m_price_ema100_diff: 0.0205694
  56. 15m_price: 109919
  57. btc_indicators
  58. 1H_ema100: 105778
  59. 1H_price_ema100_diff: 0.0391466
  60. 1H_price: 109919
  61. ¸

Long Trade on COW

The 21 May 2025 at 20:16:12

With 1188 COW at 0.4498$ per unit.

Position size of 534.6 $

Take profit at 0.4599 (2.2 %) and Stop Loss at 0.4431 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 04:55:58 0.9722 -48 5
SWEAT 2025-06-08 23:48:05 0.9724 -100 2
PEPE 2025-05-23 07:36:04 0.9694 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
20:16:12
21 May 2025
20:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4498 0.4431 0.4599 1.5 0.2946
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 0.4498
  • Stop Loss: 0.4431
  • Take Profit: 0.4599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4431 - 0.4498 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4498 - 0.4599 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
534.6 100 1188 5.35
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 -0.0067

Taille de position = 8 / -0.0067 = -1194.03

Taille de position USD = -1194.03 x 0.4498 = -537.07

Donc, tu peux acheter -1194.03 avec un stoploss a 0.4431

Avec un position size USD de -537.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1194.03
  • Taille de position USD -537.07
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044464206313912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4632
            [stop_loss] => 0.4431
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 20:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46655
            [stop_loss] => 0.4431
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)