Long Trade on COW 03 Jul 2025 at 21:00:46
Take profit at 0.3029 (1.17 %) and Stop Loss at 0.297 (0.8 %)
Long Trade on COW
The 03 Jul 2025 at 21:00:46
With 3401.986 COW at 0.2994$ per unit.
Position size of 1018.5546 $
Take profit at 0.3029 (1.17 %) and Stop Loss at 0.297 (0.8 %)
That's a 1.46 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.75
Prediction Score: -0.3583
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.243875 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001567711707
Details
- score: 2
- 1H
- ema9 : 0.301814
- ema21 : 0.298882
- ema50 : 0.291829
- ema100 : 0.288366
- price_ema9_diff : -0.00800122
- ema9_ema21_diff : 0.00981107
- ema21_ema50_diff : 0.0241667
- price_ema100_diff : 0.0382629
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.538301
- kc_percentage : 0.510997
- kc_width_percentage : 0.0649752
- volume_ema_diff : -0.334783
- volume_ema1 : 77582.191382013
- volume_ema2 : 116627.00050598 ¸
- 15m
- ema9 : 0.302221
- ema21 : 0.302866
- ema50 : 0.301491
- ema100 : 0.298563
- price_ema9_diff : -0.00933554
- ema9_ema21_diff : -0.00213159
- ema21_ema50_diff : 0.00456356
- price_ema100_diff : 0.00280265
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.411018
- kc_percentage : 0.165985
- kc_width_percentage : 0.0348182
- volume_ema_diff : -0.226779
- volume_ema1 : 26007.117026988
- volume_ema2 : 33634.790960813 ¸
- 5m
- ema9 : 0.301186
- ema21 : 0.302654
- ema50 : 0.303345
- ema100 : 0.302305
- price_ema9_diff : -0.0059307
- ema9_ema21_diff : -0.00485077
- ema21_ema50_diff : -0.00227776
- price_ema100_diff : -0.00961111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.344219
- kc_percentage : -0.00366531
- kc_width_percentage : 0.0210359
- volume_ema_diff : 0.0348388
- volume_ema1 : 9983.4657867853
- volume_ema2 : 9647.3623466779 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109616
- 5m_price_ema100_diff:
-0.00183277
- 5m_price:
109415
- 5m_correlation_with_coin:
0.243875
- btc_indicators
- 15m_ema100:
109420
- 15m_price_ema100_diff:
-4.617E-5
- 15m_price:
109415
- btc_indicators
- 1H_ema100:
108295
- 1H_price_ema100_diff:
0.0103445
- 1H_price:
109415
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Jul 2025 21:00:46 |
03 Jul 2025 21:15:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2994 | 0.297 | 0.3029 | 1.46 | 0.2129 |
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 0.2994
- Stop Loss: 0.297
- Take Profit: 0.3029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.297 - 0.2994 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2994 - 0.3029 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1018.5546 | 100 | 3401.986 | 10.19 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.2994 = -998
Donc, tu peux acheter -3333.33 avec un stoploss a 0.297
Avec un position size USD de -998$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -998
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0334 % | 4.17 % | 1 |
📌 ML Extra Data
Extra TP Data
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[closed_at] => 2025-07-03 22:30:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[max_drawdown] => 0.0053
[rr_ratio] => 0.68
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[mfe_pct] => 1.2
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.68
[candles_analyzed] => 24
[start_at] => 2025-07-03T21:00:46-04:00
[end_at] => 2025-07-03T23:00:46-04:00
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[long_term] => Array
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[mfe_mae_ratio] => 0.35
[candles_analyzed] => 72
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[end_at] => 2025-07-04T03:00:46-04:00
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[breakout] => Array
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