Long Trade on COW

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Long Trade on COW 03 Jul 2025 at 11:35:38

Take profit at 0.2997 (1.42 %) and Stop Loss at 0.2927 (0.95 %)

Long Trade on COW

The 03 Jul 2025 at 11:35:38

With 2890.1854 COW at 0.2955$ per unit.

Position size of 854.0498 $

Take profit at 0.2997 (1.42 %) and Stop Loss at 0.2927 (0.95 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: -0.2303

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.159884

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.001845325706

Details

score: 2.26
1H
ema9 : 0.299144
ema21 : 0.293951
ema50 : 0.286616
ema100 : 0.283477
price_ema9_diff : -0.012184
ema9_ema21_diff : 0.0176688
ema21_ema50_diff : 0.0255912
price_ema100_diff : 0.0424107
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.554302
kc_percentage : 0.546337
kc_width_percentage : 0.0830447
volume_ema_diff : 1.72377
volume_ema1 : 378816.73842398
volume_ema2 : 139077.69916235
15m
ema9 : 0.300644
ema21 : 0.301443
ema50 : 0.298242
ema100 : 0.293207
price_ema9_diff : -0.0171107
ema9_ema21_diff : -0.00265091
ema21_ema50_diff : 0.0107315
price_ema100_diff : 0.00781788
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.405822
kc_percentage : 0.104108
kc_width_percentage : 0.0512757
volume_ema_diff : -0.295522
volume_ema1 : 57100.250986805
volume_ema2 : 81053.381425928
5m
ema9 : 0.298272
ema21 : 0.300638
ema50 : 0.302255
ema100 : 0.301203
price_ema9_diff : -0.00929559
ema9_ema21_diff : -0.00786877
ema21_ema50_diff : -0.00535094
price_ema100_diff : -0.0189372
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.276803
kc_percentage : -0.260716
kc_width_percentage : 0.0221882
volume_ema_diff : -0.441017
volume_ema1 : 19236.672342864
volume_ema2 : 34413.716738106
btc_indicators
btc_indicators
5m_ema100:
```
109534
```
5m_price_ema100_diff:
```
-0.00304987
```
5m_price:
```
109200
```
5m_correlation_with_coin:
```
0.159884
```
btc_indicators
15m_ema100:
```
109178
```
15m_price_ema100_diff:
```
0.00113816
```
15m_price:
```
109303
```
btc_indicators
1H_ema100:
```
108020
```
1H_price_ema100_diff:
```
0.0109214
```
1H_price:
```
109200
```

Market Structure

Market Structure Score: 0

📌 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	0.2122

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
854.0498	100	2890.1854	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
1.42 %	12.14 $

SL % Target	SL $ Target
0.95 %	8.09 $

PNL	PNL %
12.14 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0005
            [rr_ratio] => 5.6
            [high] => 0.29830000
            [low] => 0.29500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T11:35:38-04:00
            [end_at] => 2025-07-03T13:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0005
            [rr_ratio] => 24.2
            [high] => 0.30760000
            [low] => 0.29500000
            [mfe_pct] => 4.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 24.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T11:35:38-04:00
            [end_at] => 2025-07-03T17:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32620000
            [high_after] => 0.30760000
            [low_before] => 0.29520000
            [low_after] => 0.29500000
            [is_new_high] => 
            [is_new_low] => 
        )

)