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Long Trade on COW

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Long Trade on COW 11 Jul 2025 at 22:43:50

Take profit at 0.38 (1.82 %) and Stop Loss at 0.3687 (1.21 %)

Long Trade on COW

The 11 Jul 2025 at 22:43:50

With 1773.112 COW at 0.3732$ per unit.

Position size of 661.7254 $

Take profit at 0.38 (1.82 %) and Stop Loss at 0.3687 (1.21 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1.6708
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.509987

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003007894164
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.373926
  4. ema21 : 0.366156
  5. ema50 : 0.351834
  6. ema100 : 0.336294
  7. price_ema9_diff : -0.00194214
  8. ema9_ema21_diff : 0.0212188
  9. ema21_ema50_diff : 0.0407071
  10. price_ema100_diff : 0.109741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.616416
  14. kc_percentage : 0.664293
  15. kc_width_percentage : 0.105022
  16. volume_ema_diff : 0.476479
  17. volume_ema1 : 212631.70768399
  18. volume_ema2 : 144012.63899124
    19. ¸
  19. 15m
  20. ema9 : 0.380066
  21. ema21 : 0.378945
  22. ema50 : 0.372877
  23. ema100 : 0.366412
  24. price_ema9_diff : -0.0180669
  25. ema9_ema21_diff : 0.0029586
  26. ema21_ema50_diff : 0.0162743
  27. price_ema100_diff : 0.0185233
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.502853
  31. kc_percentage : 0.25223
  32. kc_width_percentage : 0.0642516
  33. volume_ema_diff : -0.482278
  34. volume_ema1 : 28028.935338621
  35. volume_ema2 : 54139.018661894
    36. ¸
  36. 5m
  37. ema9 : 0.377285
  38. ema21 : 0.379367
  39. ema50 : 0.379426
  40. ema100 : 0.375958
  41. price_ema9_diff : -0.0108284
  42. ema9_ema21_diff : -0.00548823
  43. ema21_ema50_diff : -0.000156377
  44. price_ema100_diff : -0.00733612
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.346565
  48. kc_percentage : -0.0434373
  49. kc_width_percentage : 0.0299345
  50. volume_ema_diff : -0.391095
  51. volume_ema1 : 11541.668540879
  52. volume_ema2 : 18954.812401907
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117547
  56. 5m_price_ema100_diff: 
    0.00122865
  57. 5m_price: 
    117691
  58. 5m_correlation_with_coin: 
    0.509987
  59. btc_indicators
  60. 15m_ema100: 
    117362
  61. 15m_price_ema100_diff: 
    0.00271255
  62. 15m_price: 
    117681
  63. btc_indicators
  64. 1H_ema100: 
    113203
  65. 1H_price_ema100_diff: 
    0.0396451
  66. 1H_price: 
    117691
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
22:43:50		 12 Jul 2025
01:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3732 0.3687 0.38 1.51 0.2021
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 0.3732
  • Stop Loss: 0.3687
  • Take Profit: 0.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3687 - 0.3732 = -0.0044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3732 - 0.38 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
661.7254 100 1773.112 6.62
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 -0.0044999999999999

Taille de position = 8 / -0.0044999999999999 = -1777.78

Taille de position USD = -1777.78 x 0.3732 = -663.47

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3687

Avec un position size USD de -663.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -663.47
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.82 % 12.06 $
SL % Target SL $ Target
1.21 % 7.98 $
PNL PNL %
-7.98 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9293 % 160 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3732
            [stop_loss] => 0.36825
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3732
            [stop_loss] => 0.3678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3732
            [stop_loss] => 0.36735
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.38
            [entry_price] => 0.3732
            [stop_loss] => 0.36645
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.003
            [rr_ratio] => 0.77
            [high] => 0.37550000
            [low] => 0.37020000
            [mfe_pct] => 0.62
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:43:50-04:00
            [end_at] => 2025-07-12T00:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.01
            [rr_ratio] => 0.47
            [high] => 0.37790000
            [low] => 0.36320000
            [mfe_pct] => 1.26
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:43:50-04:00
            [end_at] => 2025-07-12T04:43:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39390000
            [high_after] => 0.37790000
            [low_before] => 0.37250000
            [low_after] => 0.36320000
            [is_new_high] => 
            [is_new_low] => 
        )

)