Trade

buy - COW

Status
loss
2025-05-29 09:45:35
19 minutes
PNL
-0.91
Entry: 0.4628
Last: 0.45860000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002815282851
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.468542
  4. ema21 - 0.460476
  5. ema50 - 0.446448
  6. ema100 - 0.431218
  7. price_ema9_diff - -0.0122555
  8. ema9_ema21_diff - 0.0175165
  9. ema21_ema50_diff - 0.0314206
  10. price_ema100_diff - 0.0732382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534149
  14. kc_percentage - 0.539045
  15. kc_width_percentage - 0.0942176
  16. ¸
  17. 15m
  18. ema9 - 0.470989
  19. ema21 - 0.471554
  20. ema50 - 0.466618
  21. ema100 - 0.458235
  22. price_ema9_diff - -0.0173878
  23. ema9_ema21_diff - -0.00119909
  24. ema21_ema50_diff - 0.0105793
  25. price_ema100_diff - 0.00996007
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.401303
  29. kc_percentage - 0.0860754
  30. kc_width_percentage - 0.0460771
  31. ¸
  32. 5m
  33. ema9 - 0.466476
  34. ema21 - 0.470414
  35. ema50 - 0.4719
  36. ema100 - 0.471959
  37. price_ema9_diff - -0.00788155
  38. ema9_ema21_diff - -0.0083709
  39. ema21_ema50_diff - -0.00315027
  40. price_ema100_diff - -0.019407
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304292
  44. kc_percentage - -0.18132
  45. kc_width_percentage - 0.0235281
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108229
  50. 5m_price_ema100_diff: -0.00735855
  51. 5m_price: 107433
  52. 5m_correlation_with_coin: 0.387298
  53. btc_indicators
  54. 15m_ema100: 108131
  55. 15m_price_ema100_diff: -0.00645562
  56. 15m_price: 107433
  57. btc_indicators
  58. 1H_ema100: 108305
  59. 1H_price_ema100_diff: -0.00804981
  60. 1H_price: 107433
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:45:35

With 1894 COW at 0.4628$ per unit.

Position size of 876.7 $

Take profit at 0.4691 (1.4 %) and Stop Loss at 0.4586 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 05:29:37 0.9576 30 1
S 2025-06-24 14:35:40 0.9535 -10 3
WLD 2025-05-23 00:37:17 0.9537 40 1
PNUT 2025-05-18 14:46:14 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:45:35
29 May 2025
10:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4628 0.4586 0.4691 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 0.4628
  • Stop Loss: 0.4586
  • Take Profit: 0.4691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4628 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4628 - 0.4691 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.7 100 1894 8.77
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.4628 = -881.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4586

Avec un position size USD de -881.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -881.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0803802938634 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4628
            [stop_loss] => 0.45818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4628
            [stop_loss] => 0.45776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4628
            [stop_loss] => 0.45734
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4691
            [entry_price] => 0.4628
            [stop_loss] => 0.4565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

)