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Trade

buy - COW

Status
loss
2025-05-29 10:02:18
12 minutes
PNL
-0.91
Entry: 0.4616
Last: 0.45740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.445
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002827200042
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.468483
  4. ema21 - 0.460734
  5. ema50 - 0.446545
  6. ema100 - 0.430958
  7. price_ema9_diff - -0.0146925
  8. ema9_ema21_diff - 0.0168175
  9. ema21_ema50_diff - 0.0317752
  10. price_ema100_diff - 0.0711012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524837
  14. kc_percentage - 0.505591
  15. kc_width_percentage - 0.0956694
    16. ¸
  16. 15m
  17. ema9 - 0.469223
  18. ema21 - 0.470707
  19. ema50 - 0.466424
  20. ema100 - 0.45814
  21. price_ema9_diff - -0.0162472
  22. ema9_ema21_diff - -0.0031529
  23. ema21_ema50_diff - 0.00918372
  24. price_ema100_diff - 0.00755181
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.389459
  28. kc_percentage - 0.0633112
  29. kc_width_percentage - 0.0453034
    30. ¸
  30. 5m
  31. ema9 - 0.464542
  32. ema21 - 0.468488
  33. ema50 - 0.470897
  34. ema100 - 0.47165
  35. price_ema9_diff - -0.00633499
  36. ema9_ema21_diff - -0.00842294
  37. ema21_ema50_diff - -0.00511419
  38. price_ema100_diff - -0.0213083
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.310288
  42. kc_percentage - -0.10536
  43. kc_width_percentage - 0.0238328
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108202
  47. 5m_price_ema100_diff: -0.00539158
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.409012
  50. btc_indicators
  51. 15m_ema100: 108084
  52. 15m_price_ema100_diff: -0.00430355
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108337
  56. 1H_price_ema100_diff: -0.00662846
  57. 1H_price: 107619
    58. ¸

Long Trade on COW

The 29 May 2025 at 10:02:18

With 1886 COW at 0.4616$ per unit.

Position size of 870.8 $

Take profit at 0.468 (1.4 %) and Stop Loss at 0.4574 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 05:29:37 0.9614 30 1
WLD 2025-05-23 00:37:17 0.9545 40 1
PNUT 2025-05-18 14:50:11 0.9452 -100 2
S 2025-06-24 14:42:58 0.9457 40 1
S 2025-04-10 03:37:40 0.9406 30 1
PENDLE 2025-04-10 02:46:22 0.9425 -100 2
POPCAT 2025-04-10 06:24:29 0.9419 -70 1

📌 Time Data

Start at Closed at Duration
29 May 2025
10:02:18		 29 May 2025
10:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4616 0.4574 0.468 1.5 0.4342
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 0.4616
  • Stop Loss: 0.4574
  • Take Profit: 0.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4574 - 0.4616 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4616 - 0.468 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
870.8 100 1886 8.71
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 0.4616 = -879.24

Donc, tu peux acheter -1904.76 avec un stoploss a 0.4574

Avec un position size USD de -879.24$

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 -0.0064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -879.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99653379549393 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.468
            [entry_price] => 0.4616
            [stop_loss] => 0.45698
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.468
            [entry_price] => 0.4616
            [stop_loss] => 0.45656
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.468
            [entry_price] => 0.4616
            [stop_loss] => 0.45614
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.468
            [entry_price] => 0.4616
            [stop_loss] => 0.4553
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 11:40:00
            [result] => loss
        )

)