Trade

buy - COW

Status

loss

2025-08-09 08:58:21

2 hours

PNL

-1.55

Entry: 0.4645

Last: 0.45730000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1844

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.93

Prediction 3	Probability
0	0.61

ML Trade Score: -100

ML Pullback Score: 2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004812705494

Details

score: 2
1H
ema9 - 0.460288
ema21 - 0.429128
ema50 - 0.398693
ema100 - 0.380718
price_ema9_diff - 0.00914917
ema9_ema21_diff - 0.0726125
ema21_ema50_diff - 0.0763376
price_ema100_diff - 0.22006
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678506
adx - 0.609958
kc_percentage - 0.931067
kc_width_percentage - 0.167291
volume_ema_diff - 1.97767
volume_ema1 - 2344526.068111
volume_ema2 - 787367.83283846
15m
ema9 - 0.474429
ema21 - 0.472285
ema50 - 0.447585
ema100 - 0.421397
price_ema9_diff - -0.0209299
ema9_ema21_diff - 0.00454131
ema21_ema50_diff - 0.0551842
price_ema100_diff - 0.102283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475554
adx - 0.483057
kc_percentage - 0.295587
kc_width_percentage - 0.0893939
volume_ema_diff - -0.0854422
volume_ema1 - 436821.71136076
volume_ema2 - 477631.63333407
5m
ema9 - 0.467829
ema21 - 0.473864
ema50 - 0.475513
ema100 - 0.462347
price_ema9_diff - -0.00711709
ema9_ema21_diff - -0.0127345
ema21_ema50_diff - -0.00346841
price_ema100_diff - 0.00465481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318011
adx - 0.351957
kc_percentage - -0.00410225
kc_width_percentage - 0.0384402
volume_ema_diff - -0.472495
volume_ema1 - 101408.22105719
volume_ema2 - 192241.43016879
btc_indicators
btc_indicators
5m_ema100: 116997
5m_price_ema100_diff: 0.000582981
5m_price: 117065
5m_correlation_with_coin: 0.028836
btc_indicators
15m_ema100: 116781
15m_price_ema100_diff: 0.00238078
15m_price: 117059
btc_indicators
1H_ema100: 115916
1H_price_ema100_diff: 0.00991782
1H_price: 117065

Long Trade on COW

The 09 Aug 2025 at 08:58:21

With 1108.1778 COW at 0.4645$ per unit.

Position size of 514.7486 $

Take profit at 0.4753 (2.33 %) and Stop Loss at 0.4573 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEN	2025-06-03 00:09:32	0.9861	-30	2
JASMY	2025-07-20 18:16:51	0.9858	30	1
TRB	2025-05-29 10:18:46	0.9847	60	1
BCH	2025-04-12 17:25:12	0.9835	-67.5	4
EOS	2025-05-10 07:08:38	0.9818	-100	3
WLD	2025-05-22 18:07:54	0.9815	30	1
COW	2025-05-29 03:20:15	0.9805	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Aug 2025 08:58:21	09 Aug 2025 11:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4645	0.4573	0.4753	1.5	0.3979

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 0.4645
Stop Loss: 0.4573
Take Profit: 0.4753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4573 - 0.4645 = -0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.4645 - 0.4753 = -0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
514.7486	100	1108.1778	5.15

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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.4645 = -516.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.4573

Avec un position size USD de -516.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1111.11
Taille de position USD -516.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.33 %	11.97 $

SL % Target	SL $ Target
1.55 %	7.98 $

PNL	PNL %
-7.98 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6792 %	108.33 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.74
            [high] => 0.47250000
            [low] => 0.45990000
            [mfe_pct] => 1.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T08:58:21-04:00
            [end_at] => 2025-08-09T10:58:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0079
            [rr_ratio] => 1.01
            [high] => 0.47250000
            [low] => 0.45660000
            [mfe_pct] => 1.72
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T08:58:21-04:00
            [end_at] => 2025-08-09T15:58:21-04:00
        )

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

)