Trade

buy - COW

Status
win
2025-08-09 19:55:37
4 minutes
PNL
0.99
Entry: 0.4536
Last: 0.45810000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2463
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.61
ML Trade Score: 130
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002016289849
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.461907
  4. ema21 - 0.451055
  5. ema50 - 0.421404
  6. ema100 - 0.395021
  7. price_ema9_diff - -0.0179849
  8. ema9_ema21_diff - 0.0240577
  9. ema21_ema50_diff - 0.0703645
  10. price_ema100_diff - 0.148291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555173
  14. adx - 0.538017
  15. kc_percentage - 0.528138
  16. kc_width_percentage - 0.104443
  17. volume_ema_diff - -0.248095
  18. volume_ema1 - 537086.12996171
  19. volume_ema2 - 714301.09095892
  20. ¸
  21. 15m
  22. ema9 - 0.458272
  23. ema21 - 0.461508
  24. ema50 - 0.46
  25. ema100 - 0.44635
  26. price_ema9_diff - -0.010196
  27. ema9_ema21_diff - -0.00701138
  28. ema21_ema50_diff - 0.00327895
  29. price_ema100_diff - 0.0162427
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.313327
  33. adx - 0.169923
  34. kc_percentage - -0.00537263
  35. kc_width_percentage - 0.0338969
  36. volume_ema_diff - -0.434795
  37. volume_ema1 - 108817.50866982
  38. volume_ema2 - 192527.57198328
  39. ¸
  40. 5m
  41. ema9 - 0.454682
  42. ema21 - 0.45785
  43. ema50 - 0.461185
  44. ema100 - 0.461957
  45. price_ema9_diff - -0.0023818
  46. ema9_ema21_diff - -0.00691814
  47. ema21_ema50_diff - -0.00723224
  48. price_ema100_diff - -0.0180925
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.294707
  52. adx - 0.427032
  53. kc_percentage - -0.0383257
  54. kc_width_percentage - 0.0164969
  55. volume_ema_diff - -0.200783
  56. volume_ema1 - 34535.149161643
  57. volume_ema2 - 43211.268140852
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116594
  62. 5m_price_ema100_diff: -0.0011532
  63. 5m_price: 116460
  64. 5m_correlation_with_coin: 0.305842
  65. btc_indicators
  66. 15m_ema100: 116731
  67. 15m_price_ema100_diff: -0.00236462
  68. 15m_price: 116455
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00441132
  72. 1H_price: 116460
  73. ¸

Long Trade on COW

The 09 Aug 2025 at 19:55:37

With 2645.1223 COW at 0.4536$ per unit.

Position size of 1199.8275 $

Take profit at 0.4581 (0.99 %) and Stop Loss at 0.4506 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.19 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-29 11:53:43 0.8922 30 2
1000RATS 2025-05-10 16:29:20 0.8807 43.33 3
NEAR 2025-06-05 03:28:41 0.8816 30 2
BANANAS31 2025-06-27 02:48:11 0.8797 -100 1
APT 2025-06-05 03:18:50 0.8791 40 1
KAS 2025-06-05 03:27:32 0.876 30 1
PI 2025-05-27 08:38:13 0.8746 -100 1
TAO 2025-06-03 10:31:37 0.8746 -100 1
GUN 2025-04-08 22:02:27 0.8741 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:55:37
09 Aug 2025
20:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4536 0.4506 0.4581 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 0.4536
  • Stop Loss: 0.4506
  • Take Profit: 0.4581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4506 - 0.4536 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4536 - 0.4581 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1199.8275 100 2645.1223 12.00
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.4536 = -1209.6

Donc, tu peux acheter -2666.67 avec un stoploss a 0.4506

Avec un position size USD de -1209.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1209.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.9 $
SL % Target SL $ Target
0.66 % 7.94 $
PNL PNL %
11.9 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.463 % 70 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4596
            [stop_loss] => 0.4506
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4611
            [stop_loss] => 0.4506
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4626
            [stop_loss] => 0.4506
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4641
            [stop_loss] => 0.4506
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4656
            [stop_loss] => 0.4506
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4671
            [stop_loss] => 0.4506
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4686
            [stop_loss] => 0.4506
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4701
            [stop_loss] => 0.4506
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4716
            [stop_loss] => 0.4506
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4731
            [stop_loss] => 0.4506
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4746
            [stop_loss] => 0.4506
            [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] => 0.02
            [max_drawdown] => 0.0074
            [rr_ratio] => 2.7
            [high] => 0.47360000
            [low] => 0.44620000
            [mfe_pct] => 4.41
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:55:37-04:00
            [end_at] => 2025-08-09T21:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0182
            [rr_ratio] => 1.1
            [high] => 0.47360000
            [low] => 0.43540000
            [mfe_pct] => 4.41
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:55:37-04:00
            [end_at] => 2025-08-10T02:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47430000
            [high_after] => 0.47360000
            [low_before] => 0.45200000
            [low_after] => 0.44060000
            [is_new_high] => 
            [is_new_low] => 
        )

)