Trade

buy - COW

Status
loss
2025-05-29 09:50:00
15 minutes
PNL
-0.95
Entry: 0.4635
Last: 0.45910000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.45
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002936711422
Details
  1. score: 2.09
  2. 1H: ema9 - 0.468682
  3. 1H: ema21 - 0.460539
  4. 1H: ema50 - 0.446476
  5. 1H: ema100 - 0.431232
  6. 1H: price_ema9_diff - -0.011057
  7. 1H: ema9_ema21_diff - 0.0176799
  8. 1H: ema21_ema50_diff - 0.0314998
  9. 1H: price_ema100_diff - 0.074827
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538289
  13. 1H: kc_percentage - 0.55357
  14. 1H: kc_width_percentage - 0.0940753
  15. ¸
  16. 15m: ema9 - 0.471129
  17. 15m: ema21 - 0.471618
  18. 15m: ema50 - 0.466645
  19. 15m: ema100 - 0.458249
  20. 15m: price_ema9_diff - -0.016194
  21. 15m: ema9_ema21_diff - -0.00103701
  22. 15m: ema21_ema50_diff - 0.0106562
  23. 15m: price_ema100_diff - 0.011457
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.407755
  27. 15m: kc_percentage - 0.115775
  28. 15m: kc_width_percentage - 0.0460075
  29. ¸
  30. 5m: ema9 - 0.466616
  31. 5m: ema21 - 0.470477
  32. 5m: ema50 - 0.471928
  33. 5m: ema100 - 0.471973
  34. 5m: price_ema9_diff - -0.00667905
  35. 5m: ema9_ema21_diff - -0.00820745
  36. 5m: ema21_ema50_diff - -0.00307341
  37. 5m: price_ema100_diff - -0.0179527
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.324657
  41. 5m: kc_percentage - -0.0865284
  42. 5m: kc_width_percentage - 0.0249597
  43. ¸

Long Trade on COW

The 29 May 2025 at 09:50:00

With 841.8 COW at 0.4635$ per unit.

Take profit at 0.4701 (1.4 %) and Stop Loss at 0.4591 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 05:29:37 0.9579 30 1
WLD 2025-05-23 00:37:17 0.9537 40 1
PNUT 2025-05-18 14:50:11 0.9474 -100 2
PNUT 2025-05-29 08:20:32 0.9454 -100 1
INJ 2025-04-10 02:44:52 0.9478 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:50:00
29 May 2025
10:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4635 0.4591 0.4701 1.5 0.3762
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 0.4635
  • Stop Loss: 0.4591
  • Take Profit: 0.4701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4591 - 0.4635 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4635 - 0.4701 = -0.0066

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
841.8 100 1816 8.42
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 0.4635 = -842.73

Donc, tu peux acheter -1818.18 avec un stoploss a 0.4591

Avec un position size USD de -842.73$

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 -842.73
  • 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 -1.2297734627832

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4635
            [stop_loss] => 0.45866
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4635
            [stop_loss] => 0.45822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4635
            [stop_loss] => 0.45778
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4701
            [entry_price] => 0.4635
            [stop_loss] => 0.4569
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

)