Trade

buy - COW

Status
loss
2025-05-29 09:38:27
21 minutes
PNL
-0.95
Entry: 0.4655
Last: 0.46110000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
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: 0.002920841976
Details
  1. score: 2.07
  2. 1H: ema9 - 0.469687
  3. 1H: ema21 - 0.460692
  4. 1H: ema50 - 0.446273
  5. 1H: ema100 - 0.430732
  6. 1H: price_ema9_diff - -0.00891642
  7. 1H: ema9_ema21_diff - 0.0195253
  8. 1H: ema21_ema50_diff - 0.0323105
  9. 1H: price_ema100_diff - 0.0807177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.552485
  13. 1H: kc_percentage - 0.598352
  14. 1H: kc_width_percentage - 0.0906722
  15. ¸
  16. 15m: ema9 - 0.472242
  17. 15m: ema21 - 0.47215
  18. 15m: ema50 - 0.466862
  19. 15m: ema100 - 0.458555
  20. 15m: price_ema9_diff - -0.0142778
  21. 15m: ema9_ema21_diff - 0.000195522
  22. 15m: ema21_ema50_diff - 0.0113267
  23. 15m: price_ema100_diff - 0.0151437
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4168
  27. 15m: kc_percentage - 0.172701
  28. 15m: kc_width_percentage - 0.0443117
  29. ¸
  30. 5m: ema9 - 0.468894
  31. 5m: ema21 - 0.47217
  32. 5m: ema50 - 0.47283
  33. 5m: ema100 - 0.473126
  34. 5m: price_ema9_diff - -0.00723963
  35. 5m: ema9_ema21_diff - -0.00693721
  36. 5m: ema21_ema50_diff - -0.0013976
  37. 5m: price_ema100_diff - -0.01612
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.336069
  41. 5m: kc_percentage - -0.0689158
  42. 5m: kc_width_percentage - 0.024646
  43. ¸

Long Trade on COW

The 29 May 2025 at 09:38:27

With 850 COW at 0.4655$ per unit.

Take profit at 0.4721 (1.4 %) and Stop Loss at 0.4611 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-04-10 02:44:52 0.9496 30 1
PNUT 2025-05-18 14:33:59 0.9466 -100 2
WLD 2025-05-23 00:37:17 0.9467 40 1
PEPE 2025-05-23 07:46:11 0.9454 -100 1
VIRTUAL 2025-05-09 05:29:37 0.9451 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:38:27
29 May 2025
10:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4655 0.4611 0.4721 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 0.4655
  • Stop Loss: 0.4611
  • Take Profit: 0.4721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4611 - 0.4655 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4655 - 0.4721 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
850 100 1826 8.50
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 0.4655 = -846.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4611

Avec un position size USD de -846.36$

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 -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -846.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.95 -0.98818474758325

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4655
            [stop_loss] => 0.46066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4655
            [stop_loss] => 0.46022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4655
            [stop_loss] => 0.45978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4721
            [entry_price] => 0.4655
            [stop_loss] => 0.4589
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

)