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: ema9 - 0.469526
  3. 1H: ema21 - 0.46037
  4. 1H: ema50 - 0.445782
  5. 1H: ema100 - 0.430412
  6. 1H: price_ema9_diff - -0.00602015
  7. 1H: ema9_ema21_diff - 0.0198891
  8. 1H: ema21_ema50_diff - 0.032723
  9. 1H: price_ema100_diff - 0.0843098
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564445
  13. 1H: kc_percentage - 0.630654
  14. 1H: kc_width_percentage - 0.0928566
  15. ¸
  16. 15m: ema9 - 0.474421
  17. 15m: ema21 - 0.472923
  18. 15m: ema50 - 0.466819
  19. 15m: ema100 - 0.458488
  20. 15m: price_ema9_diff - -0.0162747
  21. 15m: ema9_ema21_diff - 0.00316601
  22. 15m: ema21_ema50_diff - 0.0130762
  23. 15m: price_ema100_diff - 0.0179104
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.438432
  27. 15m: kc_percentage - 0.21915
  28. 15m: kc_width_percentage - 0.0487385
  29. ¸
  30. 5m: ema9 - 0.472218
  31. 5m: ema21 - 0.474735
  32. 5m: ema50 - 0.473896
  33. 5m: ema100 - 0.473639
  34. 5m: price_ema9_diff - -0.0116871
  35. 5m: ema9_ema21_diff - -0.00530157
  36. 5m: ema21_ema50_diff - 0.00177109
  37. 5m: price_ema100_diff - -0.0146512
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.341684
  41. 5m: kc_percentage - -0.100346
  42. 5m: kc_width_percentage - 0.0284781
  43. ¸

Long Trade on COW

The 29 May 2025 at 09:20:00

With 768 COW at 0.4667$ per unit.

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: -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
09:20:00
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 0.3781
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.05 -1.157060209985

📌 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
        )

)