Trade

buy - COW

Status
loss
2025-05-29 09:08:59
31 minutes
PNL
-1.09
Entry: 0.468
Last: 0.46290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2056
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
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: 0.003375031523
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.46908
  4. ema21 - 0.459916
  5. ema50 - 0.445543
  6. ema100 - 0.430452
  7. price_ema9_diff - -0.00230388
  8. ema9_ema21_diff - 0.0199248
  9. ema21_ema50_diff - 0.0322605
  10. price_ema100_diff - 0.0872271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57772
  14. kc_percentage - 0.666272
  15. kc_width_percentage - 0.0953847
  16. ¸
  17. 15m
  18. ema9 - 0.47547
  19. ema21 - 0.473302
  20. ema50 - 0.466901
  21. ema100 - 0.458422
  22. price_ema9_diff - -0.0157114
  23. ema9_ema21_diff - 0.00458032
  24. ema21_ema50_diff - 0.0137095
  25. price_ema100_diff - 0.0208924
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.446136
  29. kc_percentage - 0.258798
  30. kc_width_percentage - 0.0486417
  31. ¸
  32. 5m
  33. ema9 - 0.474583
  34. ema21 - 0.476108
  35. ema50 - 0.474342
  36. ema100 - 0.473704
  37. price_ema9_diff - -0.0138717
  38. ema9_ema21_diff - -0.00320375
  39. ema21_ema50_diff - 0.00372267
  40. price_ema100_diff - -0.0120417
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360459
  44. kc_percentage - -0.0733718
  45. kc_width_percentage - 0.0302487
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108259
  50. 5m_price_ema100_diff: 0.00242088
  51. 5m_price: 108521
  52. 5m_correlation_with_coin: 0.340465
  53. btc_indicators
  54. 15m_ema100: 108158
  55. 15m_price_ema100_diff: 0.00335704
  56. 15m_price: 108521
  57. btc_indicators
  58. 1H_ema100: 108326
  59. 1H_price_ema100_diff: 0.00179569
  60. 1H_price: 108521
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:08:59

With 1580 COW at 0.468$ per unit.

Position size of 739.5 $

Take profit at 0.4756 (1.6 %) and Stop Loss at 0.4629 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-23 07:36:04 0.9626 -100 2
S 2025-06-24 14:32:01 0.9567 -35 2
STO 2025-04-24 22:36:47 0.9607 100 1
PNUT 2025-05-18 14:09:25 0.9538 -100 2
VIRTUAL 2025-07-21 11:47:01 0.9536 -100 1
VIRTUAL 2025-05-09 04:02:42 0.951 40 1
COW 2025-05-21 20:20:16 0.9507 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:08:59
29 May 2025
09:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.468 0.4629 0.4756 1.5 0.4332
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 0.468
  • Stop Loss: 0.4629
  • Take Profit: 0.4756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4629 - 0.468 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.468 - 0.4756 = -0.0076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
739.5 100 1580 7.40
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.468 = -734.12

Donc, tu peux acheter -1568.63 avec un stoploss a 0.4629

Avec un position size USD de -734.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -734.12
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111111111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.468
            [stop_loss] => 0.46239
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.468
            [stop_loss] => 0.46188
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.468
            [stop_loss] => 0.46137
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4756
            [entry_price] => 0.468
            [stop_loss] => 0.46035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)