Trade

buy - COW

Status
win
2025-07-16 07:49:54
1 hour
PNL
1.90
Entry: 0.4263
Last: 0.43440000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.219
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003608481096
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.431773
  4. ema21 - 0.414717
  5. ema50 - 0.394187
  6. ema100 - 0.382219
  7. price_ema9_diff - -0.0126758
  8. ema9_ema21_diff - 0.0411263
  9. ema21_ema50_diff - 0.052081
  10. price_ema100_diff - 0.115327
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582094
  14. kc_percentage - 0.650634
  15. kc_width_percentage - 0.161436
  16. volume_ema_diff - 1.28488
  17. volume_ema1 - 1493512.0512539
  18. volume_ema2 - 653648.8799171
  19. ¸
  20. 15m
  21. ema9 - 0.434375
  22. ema21 - 0.437358
  23. ema50 - 0.426757
  24. ema100 - 0.409174
  25. price_ema9_diff - -0.0185919
  26. ema9_ema21_diff - -0.00681951
  27. ema21_ema50_diff - 0.0248397
  28. price_ema100_diff - 0.0418543
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419763
  32. kc_percentage - 0.162438
  33. kc_width_percentage - 0.0776188
  34. volume_ema_diff - -0.329251
  35. volume_ema1 - 236178.83325033
  36. volume_ema2 - 352112.35879924
  37. ¸
  38. 5m
  39. ema9 - 0.430872
  40. ema21 - 0.434436
  41. ema50 - 0.438538
  42. ema100 - 0.433864
  43. price_ema9_diff - -0.0106132
  44. ema9_ema21_diff - -0.00820362
  45. ema21_ema50_diff - -0.00935305
  46. price_ema100_diff - -0.0174348
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314029
  50. kc_percentage - -0.0865679
  51. kc_width_percentage - 0.0314204
  52. volume_ema_diff - -0.0946028
  53. volume_ema1 - 116223.20408925
  54. volume_ema2 - 128367.10156988
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118412
  59. 5m_price_ema100_diff: 0.00398922
  60. 5m_price: 118884
  61. 5m_correlation_with_coin: 0.091845
  62. btc_indicators
  63. 15m_ema100: 117775
  64. 15m_price_ema100_diff: 0.00941556
  65. 15m_price: 118884
  66. btc_indicators
  67. 1H_ema100: 118314
  68. 1H_price_ema100_diff: 0.00481376
  69. 1H_price: 118884
  70. ¸

Long Trade on COW

The 16 Jul 2025 at 07:49:54

With 1477.9995 COW at 0.4263$ per unit.

Position size of 630.0712 $

Take profit at 0.4344 (1.9 %) and Stop Loss at 0.4209 (1.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.38 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:19:44 0.9398 -100 3
OP 2025-06-03 00:25:23 0.937 36.67 3
ARB 2025-06-03 00:46:01 0.9364 55 2
STO 2025-07-10 15:42:10 0.9352 35 2
IO 2025-04-25 09:33:23 0.9335 50 1
FXS 2025-07-18 13:04:40 0.9313 30 1
ETHFI 2025-06-03 00:33:42 0.9309 50 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:49:54
16 Jul 2025
09:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4263 0.4209 0.4344 1.5 0.3993
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 0.4263
  • Stop Loss: 0.4209
  • Take Profit: 0.4344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4209 - 0.4263 = -0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4263 - 0.4344 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.0712 100 1477.9995 6.30
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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.4263 = -631.55

Donc, tu peux acheter -1481.48 avec un stoploss a 0.4209

Avec un position size USD de -631.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -631.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 11.97 $
SL % Target SL $ Target
1.27 % 7.98 $
PNL PNL %
11.97 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.126 % 88.89 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4209
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4398
            [stop_loss] => 0.4209
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 10:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.29
            [high] => 0.43730000
            [low] => 0.42150000
            [mfe_pct] => 2.58
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:49:54-04:00
            [end_at] => 2025-07-16T09:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0048
            [rr_ratio] => 3.33
            [high] => 0.44230000
            [low] => 0.42150000
            [mfe_pct] => 3.75
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:49:54-04:00
            [end_at] => 2025-07-16T13:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47360000
            [high_after] => 0.44230000
            [low_before] => 0.42550000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)