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Long Trade on COW

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Long Trade on COW 16 Jul 2025 at 08:26:56

Take profit at 0.431 (1.75 %) and Stop Loss at 0.4187 (1.16 %)

Long Trade on COW

The 16 Jul 2025 at 08:26:56

With 1623.6229 COW at 0.4236$ per unit.

Position size of 687.7667 $

Take profit at 0.431 (1.75 %) and Stop Loss at 0.4187 (1.16 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.071335

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003284835018
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.430506
  4. ema21 : 0.415715
  5. ema50 : 0.395506
  6. ema100 : 0.383665
  7. price_ema9_diff : -0.0160426
  8. ema9_ema21_diff : 0.0355803
  9. ema21_ema50_diff : 0.051096
  10. price_ema100_diff : 0.104086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567184
  14. kc_percentage : 0.6025
  15. kc_width_percentage : 0.155189
  16. volume_ema_diff : 0.92703
  17. volume_ema1 : 1278087.6641833
  18. volume_ema2 : 663242.20724126
    19. ¸
  19. 15m
  20. ema9 : 0.432278
  21. ema21 : 0.435852
  22. ema50 : 0.426877
  23. ema100 : 0.40969
  24. price_ema9_diff : -0.0200772
  25. ema9_ema21_diff : -0.00819871
  26. ema21_ema50_diff : 0.0210246
  27. price_ema100_diff : 0.0339512
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438358
  31. kc_percentage : 0.0903897
  32. kc_width_percentage : 0.0707405
  33. volume_ema_diff : -0.376221
  34. volume_ema1 : 215358.9748551
  35. volume_ema2 : 345248.99530696
    36. ¸
  36. 5m
  37. ema9 : 0.426968
  38. ema21 : 0.43031
  39. ema50 : 0.435304
  40. ema100 : 0.432459
  41. price_ema9_diff : -0.00789004
  42. ema9_ema21_diff : -0.00776555
  43. ema21_ema50_diff : -0.0114731
  44. price_ema100_diff : -0.0204862
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.323544
  48. kc_percentage : -0.0209201
  49. kc_width_percentage : 0.0291798
  50. volume_ema_diff : -0.0266311
  51. volume_ema1 : 122789.7827421
  52. volume_ema2 : 126149.2780154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118447
  56. 5m_price_ema100_diff: 
    0.0027989
  57. 5m_price: 
    118779
  58. 5m_correlation_with_coin: 
    0.071335
  59. btc_indicators
  60. 15m_ema100: 
    117795
  61. 15m_price_ema100_diff: 
    0.00822721
  62. 15m_price: 
    118764
  63. btc_indicators
  64. 1H_ema100: 
    118352
  65. 1H_price_ema100_diff: 
    0.00359948
  66. 1H_price: 
    118779
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
08:26:56		 16 Jul 2025
09:00:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4236 0.4187 0.431 1.51 0.2142
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 0.4236
  • Stop Loss: 0.4187
  • Take Profit: 0.431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4187 - 0.4236 = -0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4236 - 0.431 = -0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
687.7667 100 1623.6229 6.88
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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.4236 = -691.59

Donc, tu peux acheter -1632.65 avec un stoploss a 0.4187

Avec un position size USD de -691.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -691.59
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.75 % 12.01 $
SL % Target SL $ Target
1.16 % 7.96 $
PNL PNL %
12.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0236 % 2.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4187
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43585
            [stop_loss] => 0.4187
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4383
            [stop_loss] => 0.4187
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.44075
            [stop_loss] => 0.4187
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.44230000
            [low] => 0.42350000
            [mfe_pct] => 4.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 187
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T08:26:56-04:00
            [end_at] => 2025-07-16T10:26:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.44230000
            [low] => 0.42350000
            [mfe_pct] => 4.41
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 187
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T08:26:56-04:00
            [end_at] => 2025-07-16T14:26:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46480000
            [high_after] => 0.44230000
            [low_before] => 0.42150000
            [low_after] => 0.42350000
            [is_new_high] => 
            [is_new_low] => 
        )

)