Trade

buy - COW

Status
win
2025-05-21 20:32:32
17 minutes
PNL
2.26
Entry: 0.4523
Last: 0.46250000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.303
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004536382097
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.463315
  4. ema21 - 0.446097
  5. ema50 - 0.417535
  6. ema100 - 0.394476
  7. price_ema9_diff - -0.0237757
  8. ema9_ema21_diff - 0.0385971
  9. ema21_ema50_diff - 0.0684051
  10. price_ema100_diff - 0.146582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566314
  14. kc_percentage - 0.576451
  15. kc_width_percentage - 0.139506
  16. ¸
  17. 15m
  18. ema9 - 0.464093
  19. ema21 - 0.466836
  20. ema50 - 0.458805
  21. ema100 - 0.442506
  22. price_ema9_diff - -0.0254129
  23. ema9_ema21_diff - -0.00587562
  24. ema21_ema50_diff - 0.0175056
  25. price_ema100_diff - 0.0221319
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.373963
  29. kc_percentage - 0.0436976
  30. kc_width_percentage - 0.0704818
  31. ¸
  32. 5m
  33. ema9 - 0.457477
  34. ema21 - 0.463721
  35. ema50 - 0.467417
  36. ema100 - 0.468747
  37. price_ema9_diff - -0.0113173
  38. ema9_ema21_diff - -0.0134659
  39. ema21_ema50_diff - -0.0079073
  40. price_ema100_diff - -0.035089
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.2928
  44. kc_percentage - -0.0705359
  45. kc_width_percentage - 0.0430434
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108706
  50. 5m_price_ema100_diff: 0.00851356
  51. 5m_price: 109631
  52. 5m_correlation_with_coin: 0.570616
  53. btc_indicators
  54. 15m_ema100: 107737
  55. 15m_price_ema100_diff: 0.017584
  56. 15m_price: 109631
  57. btc_indicators
  58. 1H_ema100: 105773
  59. 1H_price_ema100_diff: 0.0364807
  60. 1H_price: 109631
  61. ¸

Long Trade on COW

The 21 May 2025 at 20:32:32

With 1176 COW at 0.4523$ per unit.

Position size of 531.8 $

Take profit at 0.4625 (2.3 %) and Stop Loss at 0.4455 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-26 05:04:42 0.9695 30 2
PEPE 2025-05-23 07:46:11 0.9703 -100 1
BCH 2025-05-29 07:24:21 0.9679 -100 3
ENS 2025-05-29 08:18:55 0.9669 -100 1
SWEAT 2025-06-08 23:48:05 0.9665 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
20:32:32
21 May 2025
20:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4523 0.4455 0.4625 1.5 0.2871
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 0.4523
  • Stop Loss: 0.4455
  • Take Profit: 0.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4455 - 0.4523 = -0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4523 - 0.4625 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
531.8 100 1176 5.32
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 -0.0068

Taille de position = 8 / -0.0068 = -1176.47

Taille de position USD = -1176.47 x 0.4523 = -532.12

Donc, tu peux acheter -1176.47 avec un stoploss a 0.4455

Avec un position size USD de -532.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -532.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42007517134644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4659
            [stop_loss] => 0.4455
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4693
            [stop_loss] => 0.4455
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)