Trade

buy - COW

Status
loss
2025-07-08 21:25:54
2 hours
PNL
-0.85
Entry: 0.3165
Last: 0.31380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.28
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001769891052
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.3191
  4. ema21 - 0.313768
  5. ema50 - 0.304892
  6. ema100 - 0.297993
  7. price_ema9_diff - -0.00814856
  8. ema9_ema21_diff - 0.0169927
  9. ema21_ema50_diff - 0.0291105
  10. price_ema100_diff - 0.0621052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56609
  14. kc_percentage - 0.597947
  15. kc_width_percentage - 0.0740272
  16. volume_ema_diff - -0.0983792
  17. volume_ema1 - 113967.45678654
  18. volume_ema2 - 126402.8702829
  19. ¸
  20. 15m
  21. ema9 - 0.320392
  22. ema21 - 0.320686
  23. ema50 - 0.317331
  24. ema100 - 0.311386
  25. price_ema9_diff - -0.0121494
  26. ema9_ema21_diff - -0.00091648
  27. ema21_ema50_diff - 0.0105725
  28. price_ema100_diff - 0.0164225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.400234
  32. kc_percentage - 0.153018
  33. kc_width_percentage - 0.0386612
  34. volume_ema_diff - -0.133465
  35. volume_ema1 - 33620.394243871
  36. volume_ema2 - 38798.665588729
  37. ¸
  38. 5m
  39. ema9 - 0.318532
  40. ema21 - 0.320218
  41. ema50 - 0.321053
  42. ema100 - 0.320303
  43. price_ema9_diff - -0.00638074
  44. ema9_ema21_diff - -0.00526588
  45. ema21_ema50_diff - -0.00259998
  46. price_ema100_diff - -0.0118735
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.346938
  50. kc_percentage - -0.0111763
  51. kc_width_percentage - 0.022447
  52. volume_ema_diff - -0.273387
  53. volume_ema1 - 8263.0930097018
  54. volume_ema2 - 11372.071448781
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108819
  59. 5m_price_ema100_diff: -0.000185056
  60. 5m_price: 108799
  61. 5m_correlation_with_coin: 0.256481
  62. btc_indicators
  63. 15m_ema100: 108618
  64. 15m_price_ema100_diff: 0.00249727
  65. 15m_price: 108889
  66. btc_indicators
  67. 1H_ema100: 108414
  68. 1H_price_ema100_diff: 0.00355306
  69. 1H_price: 108799
  70. ¸

Long Trade on COW

The 08 Jul 2025 at 21:25:54

With 3013 COW at 0.3165$ per unit.

Position size of 953.7 $

Take profit at 0.3205 (1.3 %) and Stop Loss at 0.3138 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 21:55:35 0.8941 50 2
BNB 2025-07-02 17:47:07 0.8907 55 2
ZRO 2025-06-10 21:57:12 0.8923 35 2
ATOM 2025-06-10 21:41:31 0.8888 30 1
LAYER 2025-05-04 06:04:46 0.8833 65 2
FARTCOIN 2025-04-22 11:43:24 0.887 40 1
ETC 2025-06-10 21:56:31 0.8815 40 1
ORDI 2025-05-22 02:22:44 0.8791 30 1
BROCCOLI 2025-07-03 21:38:46 0.8788 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
21:25:54
08 Jul 2025
23:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3165 0.3138 0.3205 1.5 0.367
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 0.3165
  • Stop Loss: 0.3138
  • Take Profit: 0.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3138 - 0.3165 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3165 - 0.3205 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
953.7 100 3013 9.54
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3165 = -937.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.3138

Avec un position size USD de -937.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -937.78
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
PNL PNL %
-8.1 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9163 % 107.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3165
            [stop_loss] => 0.31353
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3205
            [entry_price] => 0.3165
            [stop_loss] => 0.31326
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 00:25:00
            [result] => loss
        )

)