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Long Trade on COW

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Long Trade on COW 16 Jul 2025 at 06:07:19

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

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

Results

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

5m : 0.099174

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. ¸
  19. 15m
  20. ema9 : 0.446091
  21. ema21 : 0.442411
  22. ema50 : 0.424995
  23. ema100 : 0.405996
  24. price_ema9_diff : -0.0239675
  25. ema9_ema21_diff : 0.00831789
  26. ema21_ema50_diff : 0.0409795
  27. price_ema100_diff : 0.0724218
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.478854
  31. kc_percentage : 0.332453
  32. kc_width_percentage : 0.104409
  33. volume_ema_diff : -0.0969584
  34. volume_ema1 : 349549.68561141
  35. volume_ema2 : 387080.39080278
    36. ¸
  36. 5m
  37. ema9 : 0.440958
  38. ema21 : 0.446253
  39. ema50 : 0.445345
  40. ema100 : 0.435071
  41. price_ema9_diff : -0.0126052
  42. ema9_ema21_diff : -0.0118659
  43. ema21_ema50_diff : 0.00204028
  44. price_ema100_diff : 0.000754585
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339343
  48. kc_percentage : -0.0506769
  49. kc_width_percentage : 0.0441551
  50. volume_ema_diff : -0.384161
  51. volume_ema1 : 107516.99069045
  52. volume_ema2 : 174586.22695875
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118206
  56. 5m_price_ema100_diff: 
    0.00780975
  57. 5m_price: 
    119130
  58. 5m_correlation_with_coin: 
    0.099174
  59. btc_indicators
  60. 15m_ema100: 
    117632
  61. 15m_price_ema100_diff: 
    0.0127332
  62. 15m_price: 
    119130
  63. btc_indicators
  64. 1H_ema100: 
    118287
  65. 1H_price_ema100_diff: 
    0.0071265
  66. 1H_price: 
    119130
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.214
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] => 
        )

)