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Long Trade on COW

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Long Trade on COW 03 Jul 2025 at 19:44:23

Take profit at 0.3052 (0.76 %) and Stop Loss at 0.3013 (0.53 %)

Long Trade on COW

The 03 Jul 2025 at 19:44:23

With 5144.6032 COW at 0.3029$ per unit.

Position size of 1558.3003 $

Take profit at 0.3052 (0.76 %) and Stop Loss at 0.3013 (0.53 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.05
Prediction Score: -0.3778
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.466782

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001036685066
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.302623
  4. ema21 : 0.298525
  5. ema50 : 0.290879
  6. ema100 : 0.286334
  7. price_ema9_diff : 0.00091445
  8. ema9_ema21_diff : 0.0137261
  9. ema21_ema50_diff : 0.0262873
  10. price_ema100_diff : 0.0578519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.601069
  14. kc_percentage : 0.69834
  15. kc_width_percentage : 0.0669315
  16. volume_ema_diff : -0.360291
  17. volume_ema1 : 74994.375431578
  18. volume_ema2 : 117232.06118724
    19. ¸
  19. 15m
  20. ema9 : 0.30486
  21. ema21 : 0.303765
  22. ema50 : 0.301415
  23. ema100 : 0.29836
  24. price_ema9_diff : -0.00643103
  25. ema9_ema21_diff : 0.00360644
  26. ema21_ema50_diff : 0.00779559
  27. price_ema100_diff : 0.0152138
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.494314
  31. kc_percentage : 0.385656
  32. kc_width_percentage : 0.0278788
  33. volume_ema_diff : -0.590383
  34. volume_ema1 : 13319.982982406
  35. volume_ema2 : 32518.149492979
    36. ¸
  36. 5m
  37. ema9 : 0.304086
  38. ema21 : 0.304981
  39. ema50 : 0.304146
  40. ema100 : 0.302313
  41. price_ema9_diff : -0.00390085
  42. ema9_ema21_diff : -0.00293409
  43. ema21_ema50_diff : 0.00274402
  44. price_ema100_diff : 0.0019414
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.376388
  48. kc_percentage : -0.0119282
  49. kc_width_percentage : 0.0132905
  50. volume_ema_diff : 1.17946
  51. volume_ema1 : 13212.214917161
  52. volume_ema2 : 6062.1393426894
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109620
  56. 5m_price_ema100_diff: 
    -0.00117376
  57. 5m_price: 
    109492
  58. 5m_correlation_with_coin: 
    0.466782
  59. btc_indicators
  60. 15m_ema100: 
    109449
  61. 15m_price_ema100_diff: 
    0.000702592
  62. 15m_price: 
    109525
  63. btc_indicators
  64. 1H_ema100: 
    108149
  65. 1H_price_ema100_diff: 
    0.0124169
  66. 1H_price: 
    109492
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:44:23		 03 Jul 2025
19:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3029 0.3013 0.3052 1.44 0.2169
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 0.3029
  • Stop Loss: 0.3013
  • Take Profit: 0.3052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3013 - 0.3029 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3029 - 0.3052 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1558.3003 100 5144.6032 15.58
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.3029 = -1514.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3013

Avec un position size USD de -1514.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1514.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.76 % 11.83 $
SL % Target SL $ Target
0.53 % 8.23 $
PNL PNL %
11.83 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066 % 12.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3013
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3069
            [stop_loss] => 0.3013
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3077
            [stop_loss] => 0.3013
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3013
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3093
            [stop_loss] => 0.3013
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3013
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3109
            [stop_loss] => 0.3013
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3013
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3013
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3133
            [stop_loss] => 0.3013
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3013
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.02
            [high] => 0.30730000
            [low] => 0.29860000
            [mfe_pct] => 1.45
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:44:23-04:00
            [end_at] => 2025-07-03T21:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0114
            [rr_ratio] => 0.39
            [high] => 0.30730000
            [low] => 0.29150000
            [mfe_pct] => 1.45
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:44:23-04:00
            [end_at] => 2025-07-04T01:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30970000
            [high_after] => 0.30730000
            [low_before] => 0.30000000
            [low_after] => 0.29150000
            [is_new_high] => 
            [is_new_low] => 
        )

)