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
  3. ema9 - 0.468682
  4. ema21 - 0.460539
  5. ema50 - 0.446476
  6. ema100 - 0.431232
  7. price_ema9_diff - -0.011057
  8. ema9_ema21_diff - 0.0176799
  9. ema21_ema50_diff - 0.0314998
  10. price_ema100_diff - 0.074827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538289
  14. kc_percentage - 0.55357
  15. kc_width_percentage - 0.0940753
  16. ¸
  17. 15m
  18. ema9 - 0.471129
  19. ema21 - 0.471618
  20. ema50 - 0.466645
  21. ema100 - 0.458249
  22. price_ema9_diff - -0.016194
  23. ema9_ema21_diff - -0.00103701
  24. ema21_ema50_diff - 0.0106562
  25. price_ema100_diff - 0.011457
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.407755
  29. kc_percentage - 0.115775
  30. kc_width_percentage - 0.0460075
  31. ¸
  32. 5m
  33. ema9 - 0.466616
  34. ema21 - 0.470477
  35. ema50 - 0.471928
  36. ema100 - 0.471973
  37. price_ema9_diff - -0.00667905
  38. ema9_ema21_diff - -0.00820745
  39. ema21_ema50_diff - -0.00307341
  40. price_ema100_diff - -0.0179527
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324657
  44. kc_percentage - -0.0865284
  45. kc_width_percentage - 0.0249597
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108225
  50. 5m_price_ema100_diff: -0.00382529
  51. 5m_price: 107811
  52. 5m_correlation_with_coin: 0.382479
  53. btc_indicators
  54. 15m_ema100: 108138
  55. 15m_price_ema100_diff: -0.0030307
  56. 15m_price: 107811
  57. btc_indicators
  58. 1H_ema100: 108312
  59. 1H_price_ema100_diff: -0.00463027
  60. 1H_price: 107811
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:50:00

With 1816 COW at 0.4635$ per unit.

Position size of 841.8 $

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: -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
09:50:00
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 0.4416
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 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2297734627832 % 0 % 0

📌 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
        )

)