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: ema9 - 0.468483
  3. 1H: ema21 - 0.460734
  4. 1H: ema50 - 0.446545
  5. 1H: ema100 - 0.430958
  6. 1H: price_ema9_diff - -0.0146925
  7. 1H: ema9_ema21_diff - 0.0168175
  8. 1H: ema21_ema50_diff - 0.0317752
  9. 1H: price_ema100_diff - 0.0711012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524837
  13. 1H: kc_percentage - 0.505591
  14. 1H: kc_width_percentage - 0.0956694
  15. ¸
  16. 15m: ema9 - 0.469223
  17. 15m: ema21 - 0.470707
  18. 15m: ema50 - 0.466424
  19. 15m: ema100 - 0.45814
  20. 15m: price_ema9_diff - -0.0162472
  21. 15m: ema9_ema21_diff - -0.0031529
  22. 15m: ema21_ema50_diff - 0.00918372
  23. 15m: price_ema100_diff - 0.00755181
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.389459
  27. 15m: kc_percentage - 0.0633112
  28. 15m: kc_width_percentage - 0.0453034
  29. ¸
  30. 5m: ema9 - 0.464542
  31. 5m: ema21 - 0.468488
  32. 5m: ema50 - 0.470897
  33. 5m: ema100 - 0.47165
  34. 5m: price_ema9_diff - -0.00633499
  35. 5m: ema9_ema21_diff - -0.00842294
  36. 5m: ema21_ema50_diff - -0.00511419
  37. 5m: price_ema100_diff - -0.0213083
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310288
  41. 5m: kc_percentage - -0.10536
  42. 5m: kc_width_percentage - 0.0238328
  43. ¸

Long Trade on COW

The 29 May 2025 at 10:02:18

With 870.8 COW at 0.4616$ per unit.

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-09 05:29:37 0.9617 30 1
WLD 2025-05-23 00:37:17 0.9545 40 1
PNUT 2025-05-18 14:50:11 0.9455 -100 2
PENDLE 2025-04-10 02:46:22 0.9425 -100 2
POPCAT 2025-04-10 06:24:29 0.9425 -70 1
S 2025-04-10 03:37:40 0.9405 30 1
INJ 2025-04-10 02:44:52 0.9382 30 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 0.3785
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.91 -0.99653379549393

📌 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
        )

)