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: ema9 - 0.469866
  3. 1H: ema21 - 0.460524
  4. 1H: ema50 - 0.445849
  5. 1H: ema100 - 0.430445
  6. 1H: price_ema9_diff - -0.00312136
  7. 1H: ema9_ema21_diff - 0.0202851
  8. 1H: ema21_ema50_diff - 0.0329152
  9. 1H: price_ema100_diff - 0.0881744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.576179
  13. 1H: kc_percentage - 0.667382
  14. 1H: kc_width_percentage - 0.0918364
  15. ¸
  16. 15m: ema9 - 0.474761
  17. 15m: ema21 - 0.473078
  18. 15m: ema50 - 0.466886
  19. 15m: ema100 - 0.458521
  20. 15m: price_ema9_diff - -0.0133984
  21. 15m: ema9_ema21_diff - 0.003557
  22. 15m: ema21_ema50_diff - 0.0132626
  23. 15m: price_ema100_diff - 0.0215432
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.455648
  27. 15m: kc_percentage - 0.283727
  28. 15m: kc_width_percentage - 0.0478784
  29. ¸
  30. 5m: ema9 - 0.472558
  31. 5m: ema21 - 0.47489
  32. 5m: ema50 - 0.473963
  33. 5m: ema100 - 0.473673
  34. 5m: price_ema9_diff - -0.00880082
  35. 5m: ema9_ema21_diff - -0.00490932
  36. 5m: ema21_ema50_diff - 0.00195626
  37. 5m: price_ema100_diff - -0.0111323
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.365191
  41. 5m: kc_percentage - -0.0140124
  42. 5m: kc_width_percentage - 0.0267522
  43. ¸

Long Trade on COW

The 29 May 2025 at 09:15:35

With 804.5 COW at 0.4684$ per unit.

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-23 07:36:04 0.9547 -100 2
STO 2025-04-24 22:36:47 0.9598 100 1
PNUT 2025-05-18 14:13:31 0.9528 -100 3
BCH 2025-05-29 07:40:16 0.9477 -100 2

📌 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 0.3773
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.00 -1.0461144321093

📌 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
        )

)