Trade

buy - COW

Status
loss
2025-05-29 09:15:35
19 minutes
PNL
-1.00
Entry: 0.4684
Last: 0.46370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.681
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003105157523
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.469866
  4. ema21 - 0.460524
  5. ema50 - 0.445849
  6. ema100 - 0.430445
  7. price_ema9_diff - -0.00312136
  8. ema9_ema21_diff - 0.0202851
  9. ema21_ema50_diff - 0.0329152
  10. price_ema100_diff - 0.0881744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576179
  14. kc_percentage - 0.667382
  15. kc_width_percentage - 0.0918364
  16. ¸
  17. 15m
  18. ema9 - 0.474761
  19. ema21 - 0.473078
  20. ema50 - 0.466886
  21. ema100 - 0.458521
  22. price_ema9_diff - -0.0133984
  23. ema9_ema21_diff - 0.003557
  24. ema21_ema50_diff - 0.0132626
  25. price_ema100_diff - 0.0215432
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455648
  29. kc_percentage - 0.283727
  30. kc_width_percentage - 0.0478784
  31. ¸
  32. 5m
  33. ema9 - 0.472558
  34. ema21 - 0.47489
  35. ema50 - 0.473963
  36. ema100 - 0.473673
  37. price_ema9_diff - -0.00880082
  38. ema9_ema21_diff - -0.00490932
  39. ema21_ema50_diff - 0.00195626
  40. price_ema100_diff - -0.0111323
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.365191
  44. kc_percentage - -0.0140124
  45. kc_width_percentage - 0.0267522
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108265
  50. 5m_price_ema100_diff: -0.000283263
  51. 5m_price: 108235
  52. 5m_correlation_with_coin: 0.35225
  53. btc_indicators
  54. 15m_ema100: 108157
  55. 15m_price_ema100_diff: 0.000721134
  56. 15m_price: 108235
  57. btc_indicators
  58. 1H_ema100: 108321
  59. 1H_price_ema100_diff: -0.000791328
  60. 1H_price: 108235
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:15:35

With 1718 COW at 0.4684$ per unit.

Position size of 804.5 $

Take profit at 0.4754 (1.5 %) and Stop Loss at 0.4637 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-24 14:35:40 0.9596 -10 3
PEPE 2025-05-23 07:46:11 0.9617 -100 1
STO 2025-04-24 22:36:47 0.9595 100 1
PNUT 2025-05-18 14:09:25 0.9536 -100 2
VIRTUAL 2025-07-21 12:09:48 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:15:35
29 May 2025
09:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4684 0.4637 0.4754 1.5 0.434
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 0.4684
  • Stop Loss: 0.4637
  • Take Profit: 0.4754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4637 - 0.4684 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4684 - 0.4754 = -0.007

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
804.5 100 1718 8.05
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 0.4684 = -797.28

Donc, tu peux acheter -1702.13 avec un stoploss a 0.4637

Avec un position size USD de -797.28$

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 -797.28
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0461144321093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4684
            [stop_loss] => 0.46323
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4684
            [stop_loss] => 0.46276
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4684
            [stop_loss] => 0.46229
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4754
            [entry_price] => 0.4684
            [stop_loss] => 0.46135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

)