Trade

buy - COW

Status
loss
2025-07-19 02:48:52
1 hour
PNL
-1.18
Entry: 0.4476
Last: 0.44230000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4857
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003560932249
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.450824
  4. ema21 - 0.447316
  5. ema50 - 0.442216
  6. ema100 - 0.42709
  7. price_ema9_diff - -0.00715339
  8. ema9_ema21_diff - 0.007843
  9. ema21_ema50_diff - 0.0115338
  10. price_ema100_diff - 0.0480203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506845
  14. kc_percentage - 0.502924
  15. kc_width_percentage - 0.0972869
  16. volume_ema_diff - 0.620292
  17. volume_ema1 - 426973.47205806
  18. volume_ema2 - 263516.31040233
  19. ¸
  20. 15m
  21. ema9 - 0.454598
  22. ema21 - 0.453377
  23. ema50 - 0.449161
  24. ema100 - 0.446984
  25. price_ema9_diff - -0.0153948
  26. ema9_ema21_diff - 0.00269361
  27. ema21_ema50_diff - 0.00938646
  28. price_ema100_diff - 0.00137729
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.438806
  32. kc_percentage - 0.214908
  33. kc_width_percentage - 0.0467254
  34. volume_ema_diff - 1.25595
  35. volume_ema1 - 162074.94393208
  36. volume_ema2 - 71843.174185988
  37. ¸
  38. 5m
  39. ema9 - 0.45329
  40. ema21 - 0.456011
  41. ema50 - 0.454938
  42. ema100 - 0.45215
  43. price_ema9_diff - -0.0125534
  44. ema9_ema21_diff - -0.00596746
  45. ema21_ema50_diff - 0.00235889
  46. price_ema100_diff - -0.0100631
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311934
  50. kc_percentage - -0.0436246
  51. kc_width_percentage - 0.0342645
  52. volume_ema_diff - 0.43048
  53. volume_ema1 - 55913.675718098
  54. volume_ema2 - 39087.329144517
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118059
  59. 5m_price_ema100_diff: 0.000344667
  60. 5m_price: 118100
  61. 5m_correlation_with_coin: 0.479421
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: -0.00251507
  65. 15m_price: 118100
  66. btc_indicators
  67. 1H_ema100: 118304
  68. 1H_price_ema100_diff: -0.00172695
  69. 1H_price: 118100
  70. ¸

Long Trade on COW

The 19 Jul 2025 at 02:48:52

With 1497.7351 COW at 0.4476$ per unit.

Position size of 670.3862 $

Take profit at 0.4556 (1.79 %) and Stop Loss at 0.4423 (1.18 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-18 21:40:01 0.9105 -65 4
BTC 2025-07-06 21:04:15 0.8985 45 2
FET 2025-05-18 13:46:59 0.9008 -100 3
ARB 2025-05-18 13:39:47 0.8948 -100 3
SOL 2025-05-23 07:45:00 0.8925 -100 1
INJ 2025-05-18 13:48:12 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
02:48:52
19 Jul 2025
04:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4476 0.4423 0.4556 1.51 0.4008
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 0.4476
  • Stop Loss: 0.4423
  • Take Profit: 0.4556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4423 - 0.4476 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4476 - 0.4556 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
670.3862 100 1497.7351 6.70
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4476 = -675.62

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4423

Avec un position size USD de -675.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -675.62
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.79 % 11.98 $
SL % Target SL $ Target
1.18 % 7.94 $
PNL PNL %
-7.94 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2958 % 109.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.4476
            [stop_loss] => 0.44177
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.4476
            [stop_loss] => 0.44124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.4476
            [stop_loss] => 0.44071
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4556
            [entry_price] => 0.4476
            [stop_loss] => 0.43965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.3
            [high] => 0.44980000
            [low] => 0.44030000
            [mfe_pct] => 0.49
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T02:48:52-04:00
            [end_at] => 2025-07-19T04:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0123
            [rr_ratio] => 0.18
            [high] => 0.44980000
            [low] => 0.43530000
            [mfe_pct] => 0.49
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T02:48:52-04:00
            [end_at] => 2025-07-19T08:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47180000
            [high_after] => 0.44980000
            [low_before] => 0.44500000
            [low_after] => 0.43530000
            [is_new_high] => 
            [is_new_low] => 
        )

)