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
  3. ema9 - 0.469687
  4. ema21 - 0.460692
  5. ema50 - 0.446273
  6. ema100 - 0.430732
  7. price_ema9_diff - -0.00891642
  8. ema9_ema21_diff - 0.0195253
  9. ema21_ema50_diff - 0.0323105
  10. price_ema100_diff - 0.0807177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552485
  14. kc_percentage - 0.598352
  15. kc_width_percentage - 0.0906722
  16. ¸
  17. 15m
  18. ema9 - 0.472242
  19. ema21 - 0.47215
  20. ema50 - 0.466862
  21. ema100 - 0.458555
  22. price_ema9_diff - -0.0142778
  23. ema9_ema21_diff - 0.000195522
  24. ema21_ema50_diff - 0.0113267
  25. price_ema100_diff - 0.0151437
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4168
  29. kc_percentage - 0.172701
  30. kc_width_percentage - 0.0443117
  31. ¸
  32. 5m
  33. ema9 - 0.468894
  34. ema21 - 0.47217
  35. ema50 - 0.47283
  36. ema100 - 0.473126
  37. price_ema9_diff - -0.00723963
  38. ema9_ema21_diff - -0.00693721
  39. ema21_ema50_diff - -0.0013976
  40. price_ema100_diff - -0.01612
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.336069
  44. kc_percentage - -0.0689158
  45. kc_width_percentage - 0.024646
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108258
  50. 5m_price_ema100_diff: -0.00415413
  51. 5m_price: 107809
  52. 5m_correlation_with_coin: 0.38943
  53. btc_indicators
  54. 15m_ema100: 108150
  55. 15m_price_ema100_diff: -0.0031597
  56. 15m_price: 107809
  57. btc_indicators
  58. 1H_ema100: 108312
  59. 1H_price_ema100_diff: -0.00464837
  60. 1H_price: 107809
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:38:27

With 1826 COW at 0.4655$ per unit.

Position size of 850 $

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: -45 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-06-24 14:35:40 0.9589 -10 3
VIRTUAL 2025-07-21 12:09:48 0.9495 -100 1
INJ 2025-04-10 02:44:52 0.9495 30 1
PNUT 2025-05-18 14:21:44 0.9488 -100 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 0.4384
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 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98818474758325 % 0 % 0

📌 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
        )

)