Trade

buy - COW

Status
win
2025-07-03 11:35:38
3 hours
PNL
1.42
Entry: 0.2955
Last: 0.29970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2303
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001845325706
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.299144
  4. ema21 - 0.293951
  5. ema50 - 0.286616
  6. ema100 - 0.283477
  7. price_ema9_diff - -0.012184
  8. ema9_ema21_diff - 0.0176688
  9. ema21_ema50_diff - 0.0255912
  10. price_ema100_diff - 0.0424107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554302
  14. kc_percentage - 0.546337
  15. kc_width_percentage - 0.0830447
  16. volume_ema_diff - 1.72377
  17. volume_ema1 - 378816.73842398
  18. volume_ema2 - 139077.69916235
  19. ¸
  20. 15m
  21. ema9 - 0.300644
  22. ema21 - 0.301443
  23. ema50 - 0.298242
  24. ema100 - 0.293207
  25. price_ema9_diff - -0.0171107
  26. ema9_ema21_diff - -0.00265091
  27. ema21_ema50_diff - 0.0107315
  28. price_ema100_diff - 0.00781788
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405822
  32. kc_percentage - 0.104108
  33. kc_width_percentage - 0.0512757
  34. volume_ema_diff - -0.295522
  35. volume_ema1 - 57100.250986805
  36. volume_ema2 - 81053.381425928
  37. ¸
  38. 5m
  39. ema9 - 0.298272
  40. ema21 - 0.300638
  41. ema50 - 0.302255
  42. ema100 - 0.301203
  43. price_ema9_diff - -0.00929559
  44. ema9_ema21_diff - -0.00786877
  45. ema21_ema50_diff - -0.00535094
  46. price_ema100_diff - -0.0189372
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.276803
  50. kc_percentage - -0.260716
  51. kc_width_percentage - 0.0221882
  52. volume_ema_diff - -0.441017
  53. volume_ema1 - 19236.672342864
  54. volume_ema2 - 34413.716738106
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109534
  59. 5m_price_ema100_diff: -0.00304987
  60. 5m_price: 109200
  61. 5m_correlation_with_coin: 0.159884
  62. btc_indicators
  63. 15m_ema100: 109178
  64. 15m_price_ema100_diff: 0.00113816
  65. 15m_price: 109303
  66. btc_indicators
  67. 1H_ema100: 108020
  68. 1H_price_ema100_diff: 0.0109214
  69. 1H_price: 109200
  70. ¸

Long Trade on COW

The 03 Jul 2025 at 11:35:38

With 2890 COW at 0.2955$ per unit.

Position size of 854 $

Take profit at 0.2997 (1.4 %) and Stop Loss at 0.2927 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.83 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:44:23 0.9372 80 1
LAYER 2025-05-23 07:27:50 0.9371 -100 1
LAYER 2025-06-28 20:33:09 0.9307 30 1
APE 2025-06-04 07:54:55 0.9328 30 1
BCH 2025-06-15 05:05:51 0.93 40 2
SAND 2025-05-14 00:16:13 0.9299 36.67 3
ZRC 2025-07-03 21:14:27 0.9297 -35 2
PI 2025-05-21 03:22:07 0.9297 30 1
BB 2025-05-18 14:40:55 0.9285 -100 1
AVL 2025-03-27 06:04:37 0.9281 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:35:38
03 Jul 2025
15:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2955 0.2927 0.2997 1.5 0.2971
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 0.2955
  • Stop Loss: 0.2927
  • Take Profit: 0.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2927 - 0.2955 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2955 - 0.2997 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
854 100 2890 8.54
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.2955 = -844.28

Donc, tu peux acheter -2857.14 avec un stoploss a 0.2927

Avec un position size USD de -844.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -844.28
  • 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 % 8.1 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1692 % 17.86 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3011
            [stop_loss] => 0.2927
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3025
            [stop_loss] => 0.2927
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3039
            [stop_loss] => 0.2927
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3053
            [stop_loss] => 0.2927
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3067
            [stop_loss] => 0.2927
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)