Long Trade on COW 09 Aug 2025 at 19:45:10
Take profit at 0.4578 (1.04 %) and Stop Loss at 0.45 (0.68 %)
Long Trade on COW
The 09 Aug 2025 at 19:45:10
With 2547.8105 COW at 0.4531$ per unit.
Position size of 1154.4129 $
Take profit at 0.4578 (1.04 %) and Stop Loss at 0.45 (0.68 %)
That's a 1.52 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 3.07
Prediction Score: 1.2139
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.058637 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002093300655
Details
- score: 2.19
- 1H
- ema9 : 0.461807
- ema21 : 0.45101
- ema50 : 0.421384
- ema100 : 0.395011
- price_ema9_diff : -0.018855
- ema9_ema21_diff : 0.0239392
- ema21_ema50_diff : 0.0703064
- price_ema100_diff : 0.147054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.55228
- adx : 0.538017
- kc_percentage : 0.518589
- kc_width_percentage : 0.104558
- volume_ema_diff : -0.28156
- volume_ema1 : 510975.09369504
- volume_ema2 : 711229.20433931 ¸
- 15m
- ema9 : 0.458352
- ema21 : 0.461544
- ema50 : 0.460015
- ema100 : 0.446357
- price_ema9_diff : -0.0114596
- ema9_ema21_diff : -0.00691629
- ema21_ema50_diff : 0.00332378
- price_ema100_diff : 0.0151044
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.319405
- adx : 0.169385
- kc_percentage : -0.0684678
- kc_width_percentage : 0.032257
- volume_ema_diff : -0.465014
- volume_ema1 : 102608.64406982
- volume_ema2 : 191797.11732446 ¸
- 5m
- ema9 : 0.455347
- ema21 : 0.458769
- ema50 : 0.461838
- ema100 : 0.462372
- price_ema9_diff : -0.00493499
- ema9_ema21_diff : -0.00745974
- ema21_ema50_diff : -0.00664528
- price_ema100_diff : -0.0200544
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.256956
- adx : 0.419192
- kc_percentage : -0.194859
- kc_width_percentage : 0.0173058
- volume_ema_diff : -0.0689215
- volume_ema1 : 41049.214363696
- volume_ema2 : 44087.817041621 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116600
- 5m_price_ema100_diff:
-0.00155871
- 5m_price:
116418
- 5m_correlation_with_coin:
0.058637
- btc_indicators
- 15m_ema100:
116730
- 15m_price_ema100_diff:
-0.00267449
- 15m_price:
116418
- btc_indicators
- 1H_ema100:
115947
- 1H_price_ema100_diff:
0.00406221
- 1H_price:
116418
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Aug 2025 19:45:10 |
09 Aug 2025 20:00:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4531 | 0.45 | 0.4578 | 1.52 | 0.214 |
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 0.4531
- Stop Loss: 0.45
- Take Profit: 0.4578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.45 - 0.4531 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4531 - 0.4578 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1154.4129 | 100 | 2547.8105 | 11.54 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.4531 = -1169.29
Donc, tu peux acheter -2580.65 avec un stoploss a 0.45
Avec un position size USD de -1169.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1169.29
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3531 % | 51.61 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.4593
[stop_loss] => 0.45
[rr_ratio] => 2
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.46085
[stop_loss] => 0.45
[rr_ratio] => 2.5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4624
[stop_loss] => 0.45
[rr_ratio] => 3
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.46395
[stop_loss] => 0.45
[rr_ratio] => 3.5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4655
[stop_loss] => 0.45
[rr_ratio] => 4
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.46705
[stop_loss] => 0.45
[rr_ratio] => 4.5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4686
[stop_loss] => 0.45
[rr_ratio] => 5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.47015
[stop_loss] => 0.45
[rr_ratio] => 5.5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[6] => Array
(
[take_profit] => 0.4717
[stop_loss] => 0.45
[rr_ratio] => 6
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.47325
[stop_loss] => 0.45
[rr_ratio] => 6.5
[closed_at] => 2025-08-09 20:00:00
[result] => win
)
[7] => Array
(
[take_profit] => 0.4748
[stop_loss] => 0.45
[rr_ratio] => 7
[closed_at] => 2025-08-09 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0205
[max_drawdown] => 0.0069
[rr_ratio] => 2.97
[high] => 0.47360000
[low] => 0.44620000
[mfe_pct] => 4.52
[mae_pct] => 1.52
[mfe_mae_ratio] => 2.97
[candles_analyzed] => 24
[start_at] => 2025-08-09T19:45:10-04:00
[end_at] => 2025-08-09T21:45:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0205
[max_drawdown] => 0.0177
[rr_ratio] => 1.16
[high] => 0.47360000
[low] => 0.43540000
[mfe_pct] => 4.52
[mae_pct] => 3.91
[mfe_mae_ratio] => 1.16
[candles_analyzed] => 84
[start_at] => 2025-08-09T19:45:10-04:00
[end_at] => 2025-08-10T02:45:10-04:00
)
[breakout] => Array
(
[high_before] => 0.47430000
[high_after] => 0.47360000
[low_before] => 0.45200000
[low_after] => 0.44060000
[is_new_high] =>
[is_new_low] =>
)
)