Trade

buy - COW

Status
loss
2025-05-29 03:20:15
44 minutes
PNL
-0.97
Entry: 0.4631
Last: 0.45860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.519
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002999805872
Details
  1. score: 2.15
  2. 1H: ema9 - 0.463964
  3. 1H: ema21 - 0.452548
  4. 1H: ema50 - 0.439274
  5. 1H: ema100 - 0.425196
  6. 1H: price_ema9_diff - -0.0018628
  7. 1H: ema9_ema21_diff - 0.0252266
  8. 1H: ema21_ema50_diff - 0.0302167
  9. 1H: price_ema100_diff - 0.0891432
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.594501
  13. 1H: kc_percentage - 0.728849
  14. 1H: kc_width_percentage - 0.0934517
  15. ¸
  16. 15m: ema9 - 0.471061
  17. 15m: ema21 - 0.470112
  18. 15m: ema50 - 0.459351
  19. 15m: ema100 - 0.451461
  20. 15m: price_ema9_diff - -0.016902
  21. 15m: ema9_ema21_diff - 0.00201925
  22. 15m: ema21_ema50_diff - 0.023427
  23. 15m: price_ema100_diff - 0.0257786
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.440971
  27. 15m: kc_percentage - 0.192735
  28. 15m: kc_width_percentage - 0.0517384
  29. ¸
  30. 5m: ema9 - 0.467048
  31. 5m: ema21 - 0.470752
  32. 5m: ema50 - 0.471683
  33. 5m: ema100 - 0.464762
  34. 5m: price_ema9_diff - -0.00845498
  35. 5m: ema9_ema21_diff - -0.00786783
  36. 5m: ema21_ema50_diff - -0.0019727
  37. 5m: price_ema100_diff - -0.00357716
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.295371
  41. 5m: kc_percentage - -0.14823
  42. 5m: kc_width_percentage - 0.0247948
  43. ¸

Long Trade on COW

The 29 May 2025 at 03:20:15

With 823.3 COW at 0.4631$ per unit.

Take profit at 0.4698 (1.4 %) and Stop Loss at 0.4586 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:22:09 0.981 -100 2
DOGE 2025-04-09 20:12:12 0.9818 -100 3
BCH 2025-04-12 17:35:11 0.9812 -35 2
ALCH 2025-04-11 13:32:12 0.9814 80 1
UNI 2025-04-09 20:17:38 0.981 -100 1
WLD 2025-05-22 17:28:44 0.981 40 1
ADA 2025-04-09 20:11:09 0.9795 -100 3

📌 Time Data

Start at Closed at Duration
29 May 2025
03:20:15
29 May 2025
04:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4631 0.4586 0.4698 1.5 0.3764
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 0.4631
  • Stop Loss: 0.4586
  • Take Profit: 0.4698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4631 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4631 - 0.4698 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
823.3 100 1778 8.23
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4631 = -823.29

Donc, tu peux acheter -1777.78 avec un stoploss a 0.4586

Avec un position size USD de -823.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -823.29
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.97 -1.0364931980134

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4631
            [stop_loss] => 0.45815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4631
            [stop_loss] => 0.4577
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4631
            [stop_loss] => 0.45725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 06:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4698
            [entry_price] => 0.4631
            [stop_loss] => 0.45635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 06:20:00
            [result] => win
        )

)