Long Trade on COW

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Long Trade on COW 11 Jul 2025 at 22:56:20

Take profit at 0.3783 (1.61 %) and Stop Loss at 0.3683 (1.07 %)

Long Trade on COW

The 11 Jul 2025 at 22:56:20

With 2001.6141 COW at 0.3723$ per unit.

Position size of 745.2009 $

Take profit at 0.3783 (1.61 %) and Stop Loss at 0.3683 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.48

Prediction Score: 1.87

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
1	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.529982

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00266451624

Details

score: 2.05
1H
ema9 : 0.373746
ema21 : 0.366074
ema50 : 0.351799
ema100 : 0.336276
price_ema9_diff : -0.00386951
ema9_ema21_diff : 0.0209553
ema21_ema50_diff : 0.040579
price_ema100_diff : 0.107124
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.605189
kc_percentage : 0.642499
kc_width_percentage : 0.106028
volume_ema_diff : 0.502519
volume_ema1 : 217187.05640247
volume_ema2 : 144548.56236988
15m
ema9 : 0.377905
ema21 : 0.378022
ema50 : 0.372671
ema100 : 0.366183
price_ema9_diff : -0.0148326
ema9_ema21_diff : -0.000309215
ema21_ema50_diff : 0.0143574
price_ema100_diff : 0.0167042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.450829
kc_percentage : 0.256853
kc_width_percentage : 0.0647029
volume_ema_diff : -0.511421
volume_ema1 : 26320.606235449
volume_ema2 : 53871.755822119
5m
ema9 : 0.374992
ema21 : 0.377692
ema50 : 0.378679
ema100 : 0.375911
price_ema9_diff : -0.00718063
ema9_ema21_diff : -0.00714719
ema21_ema50_diff : -0.00260832
price_ema100_diff : -0.00960824
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.33127
kc_percentage : -0.0509334
kc_width_percentage : 0.0255873
volume_ema_diff : -0.621453
volume_ema1 : 6571.9981683804
volume_ema2 : 17361.122427272
btc_indicators
btc_indicators
5m_ema100:
```
117585
```
5m_price_ema100_diff:
```
-0.000233451
```
5m_price:
```
117557
```
5m_correlation_with_coin:
```
0.529982
```
btc_indicators
15m_ema100:
```
117367
```
15m_price_ema100_diff:
```
0.00210983
```
15m_price:
```
117615
```
btc_indicators
1H_ema100:
```
113200
```
1H_price_ema100_diff:
```
0.0384858
```
1H_price:
```
117557
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 22:56:20	12 Jul 2025 01:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3723	0.3683	0.3783	1.5	0.2022

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 0.3723
Stop Loss: 0.3683
Take Profit: 0.3783

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3683 - 0.3723 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.3723 - 0.3783 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
745.2009	100	2001.6141	7.45

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.3723 = -744.6

Donc, tu peux acheter -2000 avec un stoploss a 0.3683

Avec un position size USD de -744.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -744.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.61 %	12.01 $

SL % Target	SL $ Target
1.07 %	8.01 $

PNL	PNL %
-8.01 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6922 %	157.5 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3723
            [stop_loss] => 0.3679
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3723
            [stop_loss] => 0.3675
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3723
            [stop_loss] => 0.3671
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3783
            [entry_price] => 0.3723
            [stop_loss] => 0.3663
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.67
            [high] => 0.37790000
            [low] => 0.37020000
            [mfe_pct] => 1.5
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:56:20-04:00
            [end_at] => 2025-07-12T00:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0097
            [rr_ratio] => 0.58
            [high] => 0.37790000
            [low] => 0.36260000
            [mfe_pct] => 1.5
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:56:20-04:00
            [end_at] => 2025-07-12T04:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39390000
            [high_after] => 0.37790000
            [low_before] => 0.37180000
            [low_after] => 0.36260000
            [is_new_high] => 
            [is_new_low] => 
        )

)