Trade

buy - COW

Status
win
2025-05-21 20:20:16
29 minutes
PNL
2.24
Entry: 0.4512
Last: 0.46130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8427
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004492620633
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.46235
  4. ema21 - 0.444854
  5. ema50 - 0.416658
  6. ema100 - 0.393921
  7. price_ema9_diff - -0.0241176
  8. ema9_ema21_diff - 0.0393304
  9. ema21_ema50_diff - 0.0676729
  10. price_ema100_diff - 0.145406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559928
  14. kc_percentage - 0.579048
  15. kc_width_percentage - 0.139374
  16. ¸
  17. 15m
  18. ema9 - 0.465878
  19. ema21 - 0.467595
  20. ema50 - 0.458699
  21. ema100 - 0.441861
  22. price_ema9_diff - -0.0315072
  23. ema9_ema21_diff - -0.00367087
  24. ema21_ema50_diff - 0.0193935
  25. price_ema100_diff - 0.0211349
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.360638
  29. kc_percentage - -0.0387905
  30. kc_width_percentage - 0.0677032
  31. ¸
  32. 5m
  33. ema9 - 0.459089
  34. ema21 - 0.465552
  35. ema50 - 0.468773
  36. ema100 - 0.471724
  37. price_ema9_diff - -0.0171856
  38. ema9_ema21_diff - -0.0138826
  39. ema21_ema50_diff - -0.00687098
  40. price_ema100_diff - -0.0435096
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.224682
  44. kc_percentage - -0.217284
  45. kc_width_percentage - 0.0434835
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108652
  50. 5m_price_ema100_diff: 0.0119411
  51. 5m_price: 109950
  52. 5m_correlation_with_coin: 0.503187
  53. btc_indicators
  54. 15m_ema100: 107704
  55. 15m_price_ema100_diff: 0.020846
  56. 15m_price: 109950
  57. btc_indicators
  58. 1H_ema100: 105779
  59. 1H_price_ema100_diff: 0.0394281
  60. 1H_price: 109950
  61. ¸

Long Trade on COW

The 21 May 2025 at 20:20:16

With 1187 COW at 0.4512$ per unit.

Position size of 535.6 $

Take profit at 0.4613 (2.2 %) and Stop Loss at 0.4445 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 05:01:40 0.9721 -13.33 3
SWEAT 2025-06-08 23:48:05 0.9701 -100 2
PEPE 2025-05-23 07:36:04 0.9694 -100 2
BCH 2025-05-29 07:21:26 0.9688 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4512 0.4445 0.4613 1.5 0.296
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 0.4512
  • Stop Loss: 0.4445
  • Take Profit: 0.4613

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4445 - 0.4512 = -0.0067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4512 - 0.4613 = -0.0101

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
535.6 100 1187 5.36
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 0.4512 = -538.75

Donc, tu peux acheter -1194.03 avec un stoploss a 0.4445

Avec un position size USD de -538.75$

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 -538.75
  • 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 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35460992907801 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4646
            [stop_loss] => 0.4445
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.46795
            [stop_loss] => 0.4445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)