Long Trade on COW

Previous Trade Next Trade

Long Trade on COW 03 Jul 2025 at 11:13:42

Take profit at 0.3033 (1.57 %) and Stop Loss at 0.2955 (1.04 %)

Long Trade on COW

The 03 Jul 2025 at 11:13:42

With 2569.0833 COW at 0.2986$ per unit.

Position size of 767.1283 $

Take profit at 0.3033 (1.57 %) and Stop Loss at 0.2955 (1.04 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.51

Prediction Score: 0.515

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.150496

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00207596745

Details

score: 2.03
1H
ema9 : 0.299764
ema21 : 0.294232
ema50 : 0.286737
ema100 : 0.283538
price_ema9_diff : -0.00388571
ema9_ema21_diff : 0.0188013
ema21_ema50_diff : 0.0261392
price_ema100_diff : 0.0531182
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.604266
kc_percentage : 0.667171
kc_width_percentage : 0.0789675
volume_ema_diff : 1.59423
volume_ema1 : 352886.99385608
volume_ema2 : 136027.14097789
15m
ema9 : 0.302647
ema21 : 0.30235
ema50 : 0.298281
ema100 : 0.292669
price_ema9_diff : -0.0133749
ema9_ema21_diff : 0.000983617
ema21_ema50_diff : 0.0136405
price_ema100_diff : 0.0202651
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443637
kc_percentage : 0.271679
kc_width_percentage : 0.056742
volume_ema_diff : -0.0617159
volume_ema1 : 79688.922623692
volume_ema2 : 84930.491341656
5m
ema9 : 0.30053
ema21 : 0.302604
ema50 : 0.30332
ema100 : 0.301703
price_ema9_diff : -0.00642444
ema9_ema21_diff : -0.00685242
ema21_ema50_diff : -0.00236043
price_ema100_diff : -0.0102864
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.326773
kc_percentage : -0.025438
kc_width_percentage : 0.0247757
volume_ema_diff : -0.568479
volume_ema1 : 16600.952946136
volume_ema2 : 38470.808503191
btc_indicators
btc_indicators
5m_ema100:
```
109592
```
5m_price_ema100_diff:
```
-0.00119535
```
5m_price:
```
109461
```
5m_correlation_with_coin:
```
0.150496
```
btc_indicators
15m_ema100:
```
109128
```
15m_price_ema100_diff:
```
0.00305598
```
15m_price:
```
109461
```
btc_indicators
1H_ema100:
```
108025
```
1H_price_ema100_diff:
```
0.0132936
```
1H_price:
```
109461
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 11:13:42	03 Jul 2025 11:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2986	0.2955	0.3033	1.52	0.2022

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 0.2986
Stop Loss: 0.2955
Take Profit: 0.3033

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2955 - 0.2986 = -0.0031
Récompense (distance jusqu'au take profit):

E - TP = 0.2986 - 0.3033 = -0.0047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
767.1283	100	2569.0833	7.67

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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.2986 = -770.58

Donc, tu peux acheter -2580.65 avec un stoploss a 0.2955

Avec un position size USD de -770.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -2580.65
Taille de position USD -770.58
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.07 $

SL % Target	SL $ Target
1.04 %	7.96 $

PNL	PNL %
-7.96 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1386 %	109.67 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2986
            [stop_loss] => 0.29519
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2986
            [stop_loss] => 0.29488
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 16:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2986
            [stop_loss] => 0.29457
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3033
            [entry_price] => 0.2986
            [stop_loss] => 0.29395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 16:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.22
            [high] => 0.29940000
            [low] => 0.29500000
            [mfe_pct] => 0.27
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T11:13:42-04:00
            [end_at] => 2025-07-03T13:13:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.22
            [high] => 0.30660000
            [low] => 0.29500000
            [mfe_pct] => 2.68
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T11:13:42-04:00
            [end_at] => 2025-07-03T17:13:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32620000
            [high_after] => 0.30660000
            [low_before] => 0.29760000
            [low_after] => 0.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)