Trade

buy - COW

Status
loss
2025-05-29 09:26:26
28 minutes
PNL
-0.94
Entry: 0.4665
Last: 0.46210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3278
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.47
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: 0.002959256611
Details
  1. score: 2.07
  2. 1H: ema9 - 0.469258
  3. 1H: ema21 - 0.46013
  4. 1H: ema50 - 0.445611
  5. 1H: ema100 - 0.430015
  6. 1H: price_ema9_diff - -0.00587781
  7. 1H: ema9_ema21_diff - 0.0198365
  8. 1H: ema21_ema50_diff - 0.0325834
  9. 1H: price_ema100_diff - 0.0848433
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.567604
  13. 1H: kc_percentage - 0.630833
  14. 1H: kc_width_percentage - 0.0935049
  15. ¸
  16. 15m: ema9 - 0.472718
  17. 15m: ema21 - 0.471896
  18. 15m: ema50 - 0.466349
  19. 15m: ema100 - 0.458371
  20. 15m: price_ema9_diff - -0.0131551
  21. 15m: ema9_ema21_diff - 0.00174152
  22. 15m: ema21_ema50_diff - 0.0118944
  23. 15m: price_ema100_diff - 0.0177329
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.443933
  27. 15m: kc_percentage - 0.268681
  28. 15m: kc_width_percentage - 0.0512029
  29. ¸
  30. 5m: ema9 - 0.470144
  31. 5m: ema21 - 0.473298
  32. 5m: ema50 - 0.473291
  33. 5m: ema100 - 0.473107
  34. 5m: price_ema9_diff - -0.00775103
  35. 5m: ema9_ema21_diff - -0.00666371
  36. 5m: ema21_ema50_diff - 1.48036E-5
  37. 5m: price_ema100_diff - -0.0139659
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.340478
  41. 5m: kc_percentage - -0.0728031
  42. 5m: kc_width_percentage - 0.0250236
  43. ¸

Long Trade on COW

The 29 May 2025 at 09:26:26

With 840.8 COW at 0.4665$ per unit.

Take profit at 0.4732 (1.4 %) and Stop Loss at 0.4621 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-23 07:46:11 0.9563 -100 1
STO 2025-04-24 22:36:47 0.954 100 1
PNUT 2025-05-18 14:13:31 0.9504 -100 3
INJ 2025-04-10 02:44:52 0.945 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:26:26
29 May 2025
09:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4665 0.4621 0.4732 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 0.4665
  • Stop Loss: 0.4621
  • Take Profit: 0.4732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4621 - 0.4665 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4665 - 0.4732 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
840.8 100 1802 8.41
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.4665 = -848.18

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4621

Avec un position size USD de -848.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0067 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -848.18
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.94 -1.1146838156485

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4665
            [stop_loss] => 0.46166
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4665
            [stop_loss] => 0.46122
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4665
            [stop_loss] => 0.46078
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4732
            [entry_price] => 0.4665
            [stop_loss] => 0.4599
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)