Trade

buy - COW

Status
win
2025-08-09 19:45:10
14 minutes
PNL
1.04
Entry: 0.4531
Last: 0.45780000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2139
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.52
ML Trade Score: 130
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002093300655
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.461807
  4. ema21 - 0.45101
  5. ema50 - 0.421384
  6. ema100 - 0.395011
  7. price_ema9_diff - -0.018855
  8. ema9_ema21_diff - 0.0239392
  9. ema21_ema50_diff - 0.0703064
  10. price_ema100_diff - 0.147054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55228
  14. adx - 0.538017
  15. kc_percentage - 0.518589
  16. kc_width_percentage - 0.104558
  17. volume_ema_diff - -0.28156
  18. volume_ema1 - 510975.09369504
  19. volume_ema2 - 711229.20433931
  20. ¸
  21. 15m
  22. ema9 - 0.458352
  23. ema21 - 0.461544
  24. ema50 - 0.460015
  25. ema100 - 0.446357
  26. price_ema9_diff - -0.0114596
  27. ema9_ema21_diff - -0.00691629
  28. ema21_ema50_diff - 0.00332378
  29. price_ema100_diff - 0.0151044
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.319405
  33. adx - 0.169385
  34. kc_percentage - -0.0684678
  35. kc_width_percentage - 0.032257
  36. volume_ema_diff - -0.465014
  37. volume_ema1 - 102608.64406982
  38. volume_ema2 - 191797.11732446
  39. ¸
  40. 5m
  41. ema9 - 0.455347
  42. ema21 - 0.458769
  43. ema50 - 0.461838
  44. ema100 - 0.462372
  45. price_ema9_diff - -0.00493499
  46. ema9_ema21_diff - -0.00745974
  47. ema21_ema50_diff - -0.00664528
  48. price_ema100_diff - -0.0200544
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.256956
  52. adx - 0.419192
  53. kc_percentage - -0.194859
  54. kc_width_percentage - 0.0173058
  55. volume_ema_diff - -0.0689215
  56. volume_ema1 - 41049.214363696
  57. volume_ema2 - 44087.817041621
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116600
  62. 5m_price_ema100_diff: -0.00155871
  63. 5m_price: 116418
  64. 5m_correlation_with_coin: 0.058637
  65. btc_indicators
  66. 15m_ema100: 116730
  67. 15m_price_ema100_diff: -0.00267449
  68. 15m_price: 116418
  69. btc_indicators
  70. 1H_ema100: 115947
  71. 1H_price_ema100_diff: 0.00406221
  72. 1H_price: 116418
  73. ¸

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 Trade

📌 Similar Trades

Similar Trade Score: 8.21 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-05 03:18:50 0.8634 40 1
HIPPO 2025-05-31 17:12:53 0.8433 -32.5 4
NEAR 2025-06-05 03:28:41 0.8403 30 2
DEXE 2025-06-29 11:53:43 0.8344 30 2
PI 2025-05-27 08:38:13 0.8322 -100 1
1000RATS 2025-05-10 16:24:30 0.8307 40 1
GALA 2025-05-13 07:41:52 0.8301 50 1

📌 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 0.3989
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] => 
        )

)