Trade

buy - COW

Status
loss
2025-05-29 03:08:52
11 minutes
PNL
-1.01
Entry: 0.466
Last: 0.46130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5357
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.003128848097
Details
  1. score: 2.07
  2. 1H: ema9 - 0.464254
  3. 1H: ema21 - 0.452221
  4. 1H: ema50 - 0.439017
  5. 1H: ema100 - 0.425141
  6. 1H: price_ema9_diff - 0.00375873
  7. 1H: ema9_ema21_diff - 0.0266104
  8. 1H: ema21_ema50_diff - 0.0300765
  9. 1H: price_ema100_diff - 0.0961045
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.619493
  13. 1H: kc_percentage - 0.804393
  14. 1H: kc_width_percentage - 0.0924874
  15. ¸
  16. 15m: ema9 - 0.473252
  17. 15m: ema21 - 0.470905
  18. 15m: ema50 - 0.459317
  19. 15m: ema100 - 0.451826
  20. 15m: price_ema9_diff - -0.0153246
  21. 15m: ema9_ema21_diff - 0.00498455
  22. 15m: ema21_ema50_diff - 0.0252276
  23. 15m: price_ema100_diff - 0.0313694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.472698
  27. 15m: kc_percentage - 0.278553
  28. 15m: kc_width_percentage - 0.0516741
  29. ¸
  30. 5m: ema9 - 0.470262
  31. 5m: ema21 - 0.473076
  32. 5m: ema50 - 0.472654
  33. 5m: ema100 - 0.46454
  34. 5m: price_ema9_diff - -0.00906446
  35. 5m: ema9_ema21_diff - -0.00594784
  36. 5m: ema21_ema50_diff - 0.000893385
  37. 5m: price_ema100_diff - 0.00314108
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.317033
  41. 5m: kc_percentage - -0.0718445
  42. 5m: kc_width_percentage - 0.0260029
  43. ¸

Long Trade on COW

The 29 May 2025 at 03:08:52

With 794.3 COW at 0.466$ per unit.

Take profit at 0.473 (1.5 %) and Stop Loss at 0.4613 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-22 17:22:56 0.9815 35 2
DOGE 2025-04-09 20:04:18 0.9813 -100 1
BCH 2025-04-12 17:20:12 0.9802 -100 3
DEEP 2025-04-23 01:32:24 0.9805 90 1
GOAT 2025-05-23 01:02:53 0.9798 -100 3
LINK 2025-04-09 20:14:43 0.9797 -100 1
ADA 2025-04-09 19:53:16 0.9796 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
03:08:52
29 May 2025
03:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.466 0.4613 0.473 1.5 0.3579
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 0.466
  • Stop Loss: 0.4613
  • Take Profit: 0.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4613 - 0.466 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.466 - 0.473 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
794.3 100 1705 7.94
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.466 = -793.19

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4613

Avec un position size USD de -793.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -793.19
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.0300429184549

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.466
            [stop_loss] => 0.46083
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.466
            [stop_loss] => 0.46036
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.466
            [stop_loss] => 0.45989
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.473
            [entry_price] => 0.466
            [stop_loss] => 0.45895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 04:05:00
            [result] => loss
        )

)