Trade

buy - COW

Status
loss
2025-05-29 09:56:26
8 minutes
PNL
-0.93
Entry: 0.4624
Last: 0.45810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.69
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: 0.002881445147
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.468581
  4. ema21 - 0.460707
  5. ema50 - 0.44653
  6. ema100 - 0.430923
  7. price_ema9_diff - -0.0131926
  8. ema9_ema21_diff - 0.0170914
  9. ema21_ema50_diff - 0.0317496
  10. price_ema100_diff - 0.0730443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531991
  14. kc_percentage - 0.524217
  15. kc_width_percentage - 0.0957171
  16. ¸
  17. 15m
  18. ema9 - 0.469138
  19. ema21 - 0.470324
  20. ema50 - 0.465985
  21. ema100 - 0.457825
  22. price_ema9_diff - -0.0143632
  23. ema9_ema21_diff - -0.00252282
  24. ema21_ema50_diff - 0.00931174
  25. price_ema100_diff - 0.00999236
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.402113
  29. kc_percentage - 0.144957
  30. kc_width_percentage - 0.0484772
  31. ¸
  32. 5m
  33. ema9 - 0.465418
  34. ema21 - 0.469241
  35. ema50 - 0.471256
  36. ema100 - 0.471521
  37. price_ema9_diff - -0.00648577
  38. ema9_ema21_diff - -0.00814648
  39. ema21_ema50_diff - -0.00427628
  40. price_ema100_diff - -0.0193455
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321026
  44. kc_percentage - -0.0867604
  45. kc_width_percentage - 0.0244262
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108219
  50. 5m_price_ema100_diff: -0.00600229
  51. 5m_price: 107570
  52. 5m_correlation_with_coin: 0.397638
  53. btc_indicators
  54. 15m_ema100: 108134
  55. 15m_price_ema100_diff: -0.0052136
  56. 15m_price: 107570
  57. btc_indicators
  58. 1H_ema100: 108307
  59. 1H_price_ema100_diff: -0.00680974
  60. 1H_price: 107570
  61. ¸

Long Trade on COW

The 29 May 2025 at 09:56:26

With 1851 COW at 0.4624$ per unit.

Position size of 855.9 $

Take profit at 0.4689 (1.4 %) and Stop Loss at 0.4581 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 05:29:37 0.9637 30 1
WLD 2025-05-23 00:37:17 0.9548 40 1
S 2025-06-24 14:40:07 0.9485 35 2
PNUT 2025-05-18 14:50:11 0.9474 -100 2
INJ 2025-04-10 02:44:52 0.9424 30 1

📌 Time Data

Start at Closed at Duration
29 May 2025
09:56:26
29 May 2025
10:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4624 0.4581 0.4689 1.5 0.4341
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 0.4624
  • Stop Loss: 0.4581
  • Take Profit: 0.4689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4581 - 0.4624 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4624 - 0.4689 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
855.9 100 1851 8.56
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.4624 = -860.28

Donc, tu peux acheter -1860.47 avec un stoploss a 0.4581

Avec un position size USD de -860.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -860.28
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99480968858131 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4689
            [entry_price] => 0.4624
            [stop_loss] => 0.45767
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4689
            [entry_price] => 0.4624
            [stop_loss] => 0.45724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4689
            [entry_price] => 0.4624
            [stop_loss] => 0.45681
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4689
            [entry_price] => 0.4624
            [stop_loss] => 0.45595
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

)