Trade

buy - COW

Status

loss

2025-08-09 08:52:37

2 hours

PNL

-1.64

Entry: 0.4647

Last: 0.45710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2194

Prediction 1	Probability
Weak Trade	0.97

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.67

ML Trade Score: -100

ML Pullback Score: 1.87

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005069959317

Details

score: 2.01
1H
ema9 - 0.460328
ema21 - 0.429146
ema50 - 0.398701
ema100 - 0.380722
price_ema9_diff - 0.00949595
ema9_ema21_diff - 0.0726603
ema21_ema50_diff - 0.076362
price_ema100_diff - 0.220573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679511
adx - 0.609958
kc_percentage - 0.933395
kc_width_percentage - 0.167219
volume_ema_diff - 1.95044
volume_ema1 - 2311680.6399776
volume_ema2 - 783503.66482278
15m
ema9 - 0.474429
ema21 - 0.472285
ema50 - 0.447585
ema100 - 0.421397
price_ema9_diff - -0.0205084
ema9_ema21_diff - 0.00454131
ema21_ema50_diff - 0.0551842
price_ema100_diff - 0.102758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475554
adx - 0.483057
kc_percentage - 0.300404
kc_width_percentage - 0.0893554
volume_ema_diff - -0.0854422
volume_ema1 - 436821.71136076
volume_ema2 - 477631.63333407
5m
ema9 - 0.468661
ema21 - 0.4748
ema50 - 0.475978
ema100 - 0.462414
price_ema9_diff - -0.00845382
ema9_ema21_diff - -0.0129285
ema21_ema50_diff - -0.00247401
price_ema100_diff - 0.00494182
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319968
adx - 0.335895
kc_percentage - -0.00786757
kc_width_percentage - 0.0413062
volume_ema_diff - -0.415391
volume_ema1 - 114675.57078578
volume_ema2 - 196157.89552535
btc_indicators
btc_indicators
5m_ema100: 117025
5m_price_ema100_diff: 0.000289863
5m_price: 117059
5m_correlation_with_coin: 0.036873
btc_indicators
15m_ema100: 116781
15m_price_ema100_diff: 0.00238078
15m_price: 117059
btc_indicators
1H_ema100: 115915
1H_price_ema100_diff: 0.00986878
1H_price: 117059

Long Trade on COW

The 09 Aug 2025 at 08:52:37

With 1051.948 COW at 0.4647$ per unit.

Position size of 488.8402 $

Take profit at 0.4761 (2.45 %) and Stop Loss at 0.4571 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEN	2025-06-02 23:59:01	0.9901	-100	1
JASMY	2025-07-20 18:16:51	0.987	30	1
TRB	2025-05-29 10:18:46	0.9869	60	1
BCH	2025-04-12 17:25:12	0.9839	-67.5	4
COW	2025-05-29 03:20:15	0.9822	-100	1
EOS	2025-05-10 07:08:38	0.9818	-100	3
GORK	2025-06-08 00:32:21	0.9809	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 08:52:37	09 Aug 2025 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4647	0.4571	0.4761	1.5	0.397

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 0.4647
Stop Loss: 0.4571
Take Profit: 0.4761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4571 - 0.4647 = -0.0076
Récompense (distance jusqu'au take profit):

E - TP = 0.4647 - 0.4761 = -0.0114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0114 / -0.0076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
488.8402	100	1051.948	4.89

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 -0.0076

Taille de position = 8 / -0.0076 = -1052.63

Taille de position USD = -1052.63 x 0.4647 = -489.16

Donc, tu peux acheter -1052.63 avec un stoploss a 0.4571

Avec un position size USD de -489.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052.63 x -0.0076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052.63 x -0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1052.63
Taille de position USD -489.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.45 %	11.99 $

SL % Target	SL $ Target
1.64 %	7.99 $

PNL	PNL %
-7.99 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7215 %	105.26 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.62
            [high] => 0.47250000
            [low] => 0.45990000
            [mfe_pct] => 1.68
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:52:37-04:00
            [end_at] => 2025-08-09T10:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.96
            [high] => 0.47250000
            [low] => 0.45660000
            [mfe_pct] => 1.68
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:52:37-04:00
            [end_at] => 2025-08-09T15:52:37-04:00
        )

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

)