Trade

buy - COW

Status
loss
2025-05-29 09:20:00
35 minutes
PNL
-1.05
Entry: 0.4667
Last: 0.46180000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.319
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003240871808
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.469526
  4. ema21 - 0.46037
  5. ema50 - 0.445782
  6. ema100 - 0.430412
  7. price_ema9_diff - -0.00602015
  8. ema9_ema21_diff - 0.0198891
  9. ema21_ema50_diff - 0.032723
  10. price_ema100_diff - 0.0843098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564445
  14. kc_percentage - 0.630654
  15. kc_width_percentage - 0.0928566
  16. ¸
  17. 15m
  18. ema9 - 0.474421
  19. ema21 - 0.472923
  20. ema50 - 0.466819
  21. ema100 - 0.458488
  22. price_ema9_diff - -0.0162747
  23. ema9_ema21_diff - 0.00316601
  24. ema21_ema50_diff - 0.0130762
  25. price_ema100_diff - 0.0179104
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438432
  29. kc_percentage - 0.21915
  30. kc_width_percentage - 0.0487385
  31. ¸
  32. 5m
  33. ema9 - 0.472218
  34. ema21 - 0.474735
  35. ema50 - 0.473896
  36. ema100 - 0.473639
  37. price_ema9_diff - -0.0116871
  38. ema9_ema21_diff - -0.00530157
  39. ema21_ema50_diff - 0.00177109
  40. price_ema100_diff - -0.0146512
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.341684
  44. kc_percentage - -0.100346
  45. kc_width_percentage - 0.0284781
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108269
  50. 5m_price_ema100_diff: -0.000713246
  51. 5m_price: 108192
  52. 5m_correlation_with_coin: 0.36016
  53. btc_indicators
  54. 15m_ema100: 108156
  55. 15m_price_ema100_diff: 0.000333252
  56. 15m_price: 108192
  57. btc_indicators
  58. 1H_ema100: 108320
  59. 1H_price_ema100_diff: -0.00117863
  60. 1H_price: 108192
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:20:00

With 1646 COW at 0.4667$ per unit.

Position size of 768 $

Take profit at 0.474 (1.6 %) and Stop Loss at 0.4618 (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
09:20:00
29 May 2025
09:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4667 0.4618 0.474 1.5 0.4392
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 0.4667
  • Stop Loss: 0.4618
  • Take Profit: 0.474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4618 - 0.4667 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4667 - 0.474 = -0.0073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
768 100 1646 7.68
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4667 = -761.96

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4618

Avec un position size USD de -761.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -761.96
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.157060209985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.474
            [entry_price] => 0.4667
            [stop_loss] => 0.46131
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.474
            [entry_price] => 0.4667
            [stop_loss] => 0.46082
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.474
            [entry_price] => 0.4667
            [stop_loss] => 0.46033
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.474
            [entry_price] => 0.4667
            [stop_loss] => 0.45935
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)