Long Trade on COW

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Long Trade on COW 15 Jul 2025 at 23:10:01

Take profit at 0.3964 (0.94 %) and Stop Loss at 0.3903 (0.61 %)

Long Trade on COW

The 15 Jul 2025 at 23:10:01

With 3284.429 COW at 0.3927$ per unit.

Position size of 1289.7953 $

Take profit at 0.3964 (0.94 %) and Stop Loss at 0.3903 (0.61 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 10

Prediction Score: 0.543

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.176305

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001623823608

Details

score: 2.1
1H
ema9 : 0.393589
ema21 : 0.384421
ema50 : 0.376534
ema100 : 0.373998
price_ema9_diff : -0.00226044
ema9_ema21_diff : 0.0238491
ema21_ema50_diff : 0.0209465
price_ema100_diff : 0.050004
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.58957
kc_percentage : 0.716668
kc_width_percentage : 0.0906193
volume_ema_diff : -0.0994908
volume_ema1 : 128389.01233526
volume_ema2 : 142573.80815978
15m
ema9 : 0.396574
ema21 : 0.397257
ema50 : 0.389812
ema100 : 0.379652
price_ema9_diff : -0.0097709
ema9_ema21_diff : -0.00171853
ema21_ema50_diff : 0.0191004
price_ema100_diff : 0.0343676
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.445972
kc_percentage : 0.195614
kc_width_percentage : 0.0392401
volume_ema_diff : -0.751171
volume_ema1 : 13390.910711981
volume_ema2 : 53815.9285919
5m
ema9 : 0.394652
ema21 : 0.396488
ema50 : 0.398088
ema100 : 0.39562
price_ema9_diff : -0.00494654
ema9_ema21_diff : -0.00463123
ema21_ema50_diff : -0.00402032
price_ema100_diff : -0.00738143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316223
kc_percentage : -0.0962193
kc_width_percentage : 0.015627
volume_ema_diff : -0.722001
volume_ema1 : 3571.9157177638
volume_ema2 : 12848.69765348
btc_indicators
btc_indicators
5m_ema100:
```
117372
```
5m_price_ema100_diff:
```
0.0005868
```
5m_price:
```
117440
```
5m_correlation_with_coin:
```
0.176305
```
btc_indicators
15m_ema100:
```
117348
```
15m_price_ema100_diff:
```
0.000791405
```
15m_price:
```
117440
```
btc_indicators
1H_ema100:
```
118218
```
1H_price_ema100_diff:
```
-0.00657526
```
1H_price:
```
117440
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 23:10:01	16 Jul 2025 00:10:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3927	0.3903	0.3964	1.54	0.2094

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 0.3927
Stop Loss: 0.3903
Take Profit: 0.3964

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3903 - 0.3927 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3927 - 0.3964 = -0.0037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1289.7953	100	3284.429	12.90

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 0.3927 = -1309

Donc, tu peux acheter -3333.33 avec un stoploss a 0.3903

Avec un position size USD de -1309$

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 -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position -3333.33
Taille de position USD -1309
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.94 %	12.15 $

SL % Target	SL $ Target
0.61 %	7.88 $

PNL	PNL %
-7.88 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7894 %	129.16 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3927
            [stop_loss] => 0.39006
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3927
            [stop_loss] => 0.38982
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3927
            [stop_loss] => 0.38958
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 00:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3964
            [entry_price] => 0.3927
            [stop_loss] => 0.3891
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 00:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0617
            [max_drawdown] => 0.0031
            [rr_ratio] => 19.9
            [high] => 0.45440000
            [low] => 0.38960000
            [mfe_pct] => 15.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 19.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T23:10:01-04:00
            [end_at] => 2025-07-16T01:10:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0931
            [max_drawdown] => 0.0031
            [rr_ratio] => 30.03
            [high] => 0.48580000
            [low] => 0.38960000
            [mfe_pct] => 23.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 30.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T23:10:01-04:00
            [end_at] => 2025-07-16T05:10:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40960000
            [high_after] => 0.48580000
            [low_before] => 0.39170000
            [low_after] => 0.38960000
            [is_new_high] => 1
            [is_new_low] => 
        )

)