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Trade

sell - COW

Status
win
2025-08-11 12:15:18
1 hour
PNL
0.97
Entry: 0.4121
Last: 0.40810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.72
ML Trade Score: 90
ML Pullback Score: 6.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001799476663
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.41133
  4. ema21 - 0.418428
  5. ema50 - 0.423102
  6. ema100 - 0.414838
  7. price_ema9_diff - 0.00186988
  8. ema9_ema21_diff - -0.0169617
  9. ema21_ema50_diff - -0.011048
  10. price_ema100_diff - -0.00660027
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414518
  14. adx - 0.279543
  15. kc_percentage - 0.310403
  16. kc_width_percentage - 0.0749482
  17. volume_ema_diff - -0.479365
  18. volume_ema1 - 195550.59638058
  19. volume_ema2 - 375600.74897438
    20. ¸
  20. 15m
  21. ema9 - 0.408089
  22. ema21 - 0.408351
  23. ema50 - 0.413941
  24. ema100 - 0.41934
  25. price_ema9_diff - 0.00982829
  26. ema9_ema21_diff - -0.000641666
  27. ema21_ema50_diff - -0.0135049
  28. price_ema100_diff - -0.0172659
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547454
  32. adx - 0.392326
  33. kc_percentage - 0.773438
  34. kc_width_percentage - 0.0347071
  35. volume_ema_diff - -0.624669
  36. volume_ema1 - 24446.985982557
  37. volume_ema2 - 65134.531962962
    38. ¸
  38. 5m
  39. ema9 - 0.410356
  40. ema21 - 0.407932
  41. ema50 - 0.407293
  42. ema100 - 0.409523
  43. price_ema9_diff - 0.00424978
  44. ema9_ema21_diff - 0.0059413
  45. ema21_ema50_diff - 0.00156921
  46. price_ema100_diff - 0.00629262
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635861
  50. adx - 0.24751
  51. kc_percentage - 1.07137
  52. kc_width_percentage - 0.0171836
  53. volume_ema_diff - -0.588816
  54. volume_ema1 - 7898.237792047
  55. volume_ema2 - 19208.541366668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120482
  59. 5m_price_ema100_diff: 0.00142735
  60. 5m_price: 120654
  61. 5m_correlation_with_coin: 0.518747
  62. btc_indicators
  63. 15m_ema100: 120228
  64. 15m_price_ema100_diff: 0.00354009
  65. 15m_price: 120654
  66. btc_indicators
  67. 1H_ema100: 118342
  68. 1H_price_ema100_diff: 0.0195328
  69. 1H_price: 120654
    70. ¸

Short Trade on COW

The 11 Aug 2025 at 12:15:18

With 2963.8247 COW at 0.4121$ per unit.

Position size of 1221.3921 $

Take profit at 0.4081 (0.97 %) and Stop Loss at 0.4148 (0.66 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 11:42:18 0.9706 -100 1
B3 2025-05-28 17:53:38 0.9685 -10 3
XNY 2025-08-23 12:02:04 0.9683 -100 1
ELDE 2025-05-30 12:12:08 0.9674 -100 1
MOODENG 2025-08-11 12:04:55 0.9667 -60 1
ROSE 2025-08-11 12:10:06 0.9664 40 1
TUT 2025-07-11 21:33:23 0.9642 40 1
ENS 2025-08-11 12:10:24 0.9627 30 1
DARK 2025-04-28 18:51:12 0.9627 -100 1
ANIME 2025-06-13 03:32:10 0.9625 -100 1
COMP 2025-06-13 01:31:29 0.9618 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:15:18		 11 Aug 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4121 0.4148 0.4081 1.48 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 0.4121
  • Stop Loss: 0.4148
  • Take Profit: 0.4081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4148 - 0.4121 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4121 - 0.4081 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1221.3921 100 2963.8247 12.21
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4121 = 1221.04

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4148

Avec un position size USD de 1221.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1221.04
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.97 % 11.86 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
11.86 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4611 % 70.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4067
            [stop_loss] => 0.4148
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40535
            [stop_loss] => 0.4148
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.4148
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40265
            [stop_loss] => 0.4148
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4013
            [stop_loss] => 0.4148
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39995
            [stop_loss] => 0.4148
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0019
            [rr_ratio] => 3.53
            [high] => 0.41400000
            [low] => 0.40540000
            [mfe_pct] => 1.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:15:18-04:00
            [end_at] => 2025-08-11T14:15:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.32
            [high] => 0.41400000
            [low] => 0.39820000
            [mfe_pct] => 3.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:15:18-04:00
            [end_at] => 2025-08-11T19:15:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41530000
            [high_after] => 0.41400000
            [low_before] => 0.39010000
            [low_after] => 0.39930000
            [is_new_high] => 
            [is_new_low] => 
        )

)