Trade

buy - COW

Status
loss
2025-07-16 06:07:19
1 hour
PNL
-1.84
Entry: 0.4354
Last: 0.42740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.045
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005304359634
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.433681
  4. ema21 - 0.413804
  5. ema50 - 0.392999
  6. ema100 - 0.381506
  7. price_ema9_diff - 0.00396289
  8. ema9_ema21_diff - 0.0480343
  9. ema21_ema50_diff - 0.052938
  10. price_ema100_diff - 0.141264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.629871
  14. kc_percentage - 0.788162
  15. kc_width_percentage - 0.161803
  16. volume_ema_diff - 1.47147
  17. volume_ema1 - 1513290.9515948
  18. volume_ema2 - 612302.14974012
  19. ¸
  20. 15m
  21. ema9 - 0.446091
  22. ema21 - 0.442411
  23. ema50 - 0.424995
  24. ema100 - 0.405996
  25. price_ema9_diff - -0.0239675
  26. ema9_ema21_diff - 0.00831789
  27. ema21_ema50_diff - 0.0409795
  28. price_ema100_diff - 0.0724218
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478854
  32. kc_percentage - 0.332453
  33. kc_width_percentage - 0.104409
  34. volume_ema_diff - -0.0969584
  35. volume_ema1 - 349549.68561141
  36. volume_ema2 - 387080.39080278
  37. ¸
  38. 5m
  39. ema9 - 0.440958
  40. ema21 - 0.446253
  41. ema50 - 0.445345
  42. ema100 - 0.435071
  43. price_ema9_diff - -0.0126052
  44. ema9_ema21_diff - -0.0118659
  45. ema21_ema50_diff - 0.00204028
  46. price_ema100_diff - 0.000754585
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.339343
  50. kc_percentage - -0.0506769
  51. kc_width_percentage - 0.0441551
  52. volume_ema_diff - -0.384161
  53. volume_ema1 - 107516.99069045
  54. volume_ema2 - 174586.22695875
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118206
  59. 5m_price_ema100_diff: 0.00780975
  60. 5m_price: 119130
  61. 5m_correlation_with_coin: 0.099174
  62. btc_indicators
  63. 15m_ema100: 117632
  64. 15m_price_ema100_diff: 0.0127332
  65. 15m_price: 119130
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.0071265
  69. 1H_price: 119130
  70. ¸

Long Trade on COW

The 16 Jul 2025 at 06:07:19

With 1005.4622 COW at 0.4354$ per unit.

Position size of 437.7783 $

Take profit at 0.4473 (2.73 %) and Stop Loss at 0.4274 (1.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-09 20:48:10 0.9575 -30 2
OP 2025-07-09 20:54:10 0.9538 -10 2
OP 2025-06-02 23:09:07 0.9491 -100 1
LTC 2025-07-09 20:57:35 0.9568 40 1
INIT 2025-07-20 17:44:27 0.9515 -100 2
ICP 2025-07-09 20:43:00 0.9514 50 2
TIA 2025-05-10 07:03:46 0.9515 -100 1
ETH 2025-06-02 23:32:19 0.9487 40 1
APT 2025-07-09 20:42:56 0.9481 30 1
APE 2025-05-13 18:07:17 0.9477 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:07:19
16 Jul 2025
07:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4354 0.4274 0.4473 1.49 0.4013
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 0.4354
  • Stop Loss: 0.4274
  • Take Profit: 0.4473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4274 - 0.4354 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4354 - 0.4473 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
437.7783 100 1005.4622 4.38
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.4354 = -435.4

Donc, tu peux acheter -1000 avec un stoploss a 0.4274

Avec un position size USD de -435.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -435.4
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.73 % 11.97 $
SL % Target SL $ Target
1.84 % 8.04 $
PNL PNL %
-8.04 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2738 % 123.75 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4354
            [stop_loss] => 0.4266
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4354
            [stop_loss] => 0.4258
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4354
            [stop_loss] => 0.425
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4473
            [entry_price] => 0.4354
            [stop_loss] => 0.4234
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.35
            [high] => 0.43890000
            [low] => 0.42550000
            [mfe_pct] => 0.8
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:07:19-04:00
            [end_at] => 2025-07-16T08:07:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0139
            [rr_ratio] => 0.5
            [high] => 0.44230000
            [low] => 0.42150000
            [mfe_pct] => 1.58
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:07:19-04:00
            [end_at] => 2025-07-16T12:07:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48580000
            [high_after] => 0.44230000
            [low_before] => 0.43430000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)