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Long Trade on COW

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Long Trade on COW 19 Jul 2025 at 02:48:52

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

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: -0.4857
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.479421

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. ¸
  19. 15m
  20. ema9 : 0.454598
  21. ema21 : 0.453377
  22. ema50 : 0.449161
  23. ema100 : 0.446984
  24. price_ema9_diff : -0.0153948
  25. ema9_ema21_diff : 0.00269361
  26. ema21_ema50_diff : 0.00938646
  27. price_ema100_diff : 0.00137729
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.438806
  31. kc_percentage : 0.214908
  32. kc_width_percentage : 0.0467254
  33. volume_ema_diff : 1.25595
  34. volume_ema1 : 162074.94393208
  35. volume_ema2 : 71843.174185988
    36. ¸
  36. 5m
  37. ema9 : 0.45329
  38. ema21 : 0.456011
  39. ema50 : 0.454938
  40. ema100 : 0.45215
  41. price_ema9_diff : -0.0125534
  42. ema9_ema21_diff : -0.00596746
  43. ema21_ema50_diff : 0.00235889
  44. price_ema100_diff : -0.0100631
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.311934
  48. kc_percentage : -0.0436246
  49. kc_width_percentage : 0.0342645
  50. volume_ema_diff : 0.43048
  51. volume_ema1 : 55913.675718098
  52. volume_ema2 : 39087.329144517
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118059
  56. 5m_price_ema100_diff: 
    0.000344667
  57. 5m_price: 
    118100
  58. 5m_correlation_with_coin: 
    0.479421
  59. btc_indicators
  60. 15m_ema100: 
    118398
  61. 15m_price_ema100_diff: 
    -0.00251507
  62. 15m_price: 
    118100
  63. btc_indicators
  64. 1H_ema100: 
    118304
  65. 1H_price_ema100_diff: 
    -0.00172695
  66. 1H_price: 
    118100
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2145
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] => 
        )

)