Trade

buy - COW

Status
loss
2025-08-09 08:25:46
10 hours
PNL
-1.93
Entry: 0.4655
Last: 0.45650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1409
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005998846685
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.460488
  4. ema21 - 0.429219
  5. ema50 - 0.398732
  6. ema100 - 0.380738
  7. price_ema9_diff - 0.0108824
  8. ema9_ema21_diff - 0.0728513
  9. ema21_ema50_diff - 0.0764597
  10. price_ema100_diff - 0.222623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.683561
  14. adx - 0.609958
  15. kc_percentage - 0.94271
  16. kc_width_percentage - 0.166932
  17. volume_ema_diff - 1.71935
  18. volume_ema1 - 2045451.8666443
  19. volume_ema2 - 752182.63266592
  20. ¸
  21. 15m
  22. ema9 - 0.482241
  23. ema21 - 0.474939
  24. ema50 - 0.446657
  25. ema100 - 0.420144
  26. price_ema9_diff - -0.0347161
  27. ema9_ema21_diff - 0.0153737
  28. ema21_ema50_diff - 0.0633193
  29. price_ema100_diff - 0.107953
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.563918
  33. adx - 0.56855
  34. kc_percentage - 0.243385
  35. kc_width_percentage - 0.0873734
  36. volume_ema_diff - -0.277576
  37. volume_ema1 - 325344.27436171
  38. volume_ema2 - 450351.28927918
  39. ¸
  40. 5m
  41. ema9 - 0.475267
  42. ema21 - 0.48042
  43. ema50 - 0.478214
  44. ema100 - 0.461742
  45. price_ema9_diff - -0.0205522
  46. ema9_ema21_diff - -0.0107249
  47. ema21_ema50_diff - 0.00461289
  48. price_ema100_diff - 0.00813696
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.299729
  52. adx - 0.248188
  53. kc_percentage - -0.10539
  54. kc_width_percentage - 0.0521684
  55. volume_ema_diff - 0.302218
  56. volume_ema1 - 268659.23332953
  57. volume_ema2 - 206308.947732
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116988
  62. 5m_price_ema100_diff: 0.000980933
  63. 5m_price: 117103
  64. 5m_correlation_with_coin: 0.007199
  65. btc_indicators
  66. 15m_ema100: 116794
  67. 15m_price_ema100_diff: 0.00294951
  68. 15m_price: 117139
  69. btc_indicators
  70. 1H_ema100: 115916
  71. 1H_price_ema100_diff: 0.010239
  72. 1H_price: 117103
  73. ¸

Long Trade on COW

The 09 Aug 2025 at 08:25:46

With 889.0598 COW at 0.4655$ per unit.

Position size of 413.8573 $

Take profit at 0.479 (2.9 %) and Stop Loss at 0.4565 (1.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
DEEP 2025-04-23 01:32:24 0.9848 90 1
DOG 2025-08-07 12:45:51 0.9847 -100 1
BCH 2025-04-12 17:15:13 0.9833 -100 2
WLD 2025-05-22 17:22:56 0.9827 35 2
JASMY 2025-07-20 18:16:51 0.9834 30 1
COW 2025-05-29 03:08:52 0.9829 -100 1
TRB 2025-05-29 10:18:46 0.9825 60 1
SUI 2025-08-07 12:59:21 0.9817 30 2
SOL 2025-04-22 15:41:17 0.9814 100 1
EOS 2025-05-10 06:50:35 0.9807 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
08:25:46
09 Aug 2025
19:20:00
10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4655 0.4565 0.479 1.5 0.3981
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 0.4655
  • Stop Loss: 0.4565
  • Take Profit: 0.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4565 - 0.4655 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4655 - 0.479 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
413.8573 100 889.0598 4.14
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.4655 = -413.78

Donc, tu peux acheter -888.89 avec un stoploss a 0.4565

Avec un position size USD de -413.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -413.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.93 % 8 $
PNL PNL %
-8 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1482 % 111.11 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.25
            [high] => 0.47250000
            [low] => 0.45990000
            [mfe_pct] => 1.5
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:25:46-04:00
            [end_at] => 2025-08-09T10:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.79
            [high] => 0.47250000
            [low] => 0.45660000
            [mfe_pct] => 1.5
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:25:46-04:00
            [end_at] => 2025-08-09T15:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50780000
            [high_after] => 0.47250000
            [low_before] => 0.45900000
            [low_after] => 0.45660000
            [is_new_high] => 
            [is_new_low] => 
        )

)