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Trade

sell - COW

Status
loss
2025-08-11 21:03:35
1 minute
PNL
-0.44
Entry: 0.4102
Last: 0.41200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 2.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001214381135
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.408065
  4. ema21 - 0.412146
  5. ema50 - 0.418519
  6. ema100 - 0.414411
  7. price_ema9_diff - 0.00523043
  8. ema9_ema21_diff - -0.00990228
  9. ema21_ema50_diff - -0.0152263
  10. price_ema100_diff - -0.0101632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455074
  14. adx - 0.303956
  15. kc_percentage - 0.437481
  16. kc_width_percentage - 0.0607734
  17. volume_ema_diff - -0.761241
  18. volume_ema1 - 68896.062170167
  19. volume_ema2 - 288559.07117933
    20. ¸
  20. 15m
  21. ema9 - 0.406837
  22. ema21 - 0.406355
  23. ema50 - 0.408491
  24. ema100 - 0.413152
  25. price_ema9_diff - 0.00826481
  26. ema9_ema21_diff - 0.00118752
  27. ema21_ema50_diff - -0.00523081
  28. price_ema100_diff - -0.00714547
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614908
  32. adx - 0.230718
  33. kc_percentage - 0.911687
  34. kc_width_percentage - 0.0229151
  35. volume_ema_diff - -0.64953
  36. volume_ema1 - 11722.747900518
  37. volume_ema2 - 33448.728760704
    38. ¸
  38. 5m
  39. ema9 - 0.407625
  40. ema21 - 0.406274
  41. ema50 - 0.405831
  42. ema100 - 0.406848
  43. price_ema9_diff - 0.00631468
  44. ema9_ema21_diff - 0.00332647
  45. ema21_ema50_diff - 0.00109118
  46. price_ema100_diff - 0.00823743
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701439
  50. adx - 0.213968
  51. kc_percentage - 1.30274
  52. kc_width_percentage - 0.0117099
  53. volume_ema_diff - -0.222513
  54. volume_ema1 - 5816.6090595141
  55. volume_ema2 - 7481.3033516398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119036
  59. 5m_price_ema100_diff: -0.00146259
  60. 5m_price: 118862
  61. 5m_correlation_with_coin: 0.624757
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00711276
  65. 15m_price: 118862
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00257971
  69. 1H_price: 118862
    70. ¸

Short Trade on COW

The 11 Aug 2025 at 21:03:35

With 4391.8117 COW at 0.4102$ per unit.

Position size of 1801.5212 $

Take profit at 0.4075 (0.66 %) and Stop Loss at 0.412 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.24 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 21:02:03 0.9418 30 1
LINK 2025-04-30 07:04:27 0.9034 -43.33 3
TA 2025-08-12 17:40:08 0.8973 -30 2
ADA 2025-04-30 07:07:00 0.8973 60 1
SEI 2025-05-31 09:23:12 0.8923 -10 3
ZRO 2025-05-31 09:11:07 0.8874 -35 2
VOXEL 2025-04-22 08:01:41 0.8882 100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:03:35		 11 Aug 2025
21:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4102 0.412 0.4075 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 0.4102
  • Stop Loss: 0.412
  • Take Profit: 0.4075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.412 - 0.4102 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4102 - 0.4075 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1801.5212 100 4391.8117 18.02
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.4102 = 1823.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.412

Avec un position size USD de 1823.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1823.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.86 $
SL % Target SL $ Target
0.44 % 7.91 $
PNL PNL %
-7.91 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4102
            [stop_loss] => 0.41218
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4102
            [stop_loss] => 0.41236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4102
            [stop_loss] => 0.41254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4075
            [entry_price] => 0.4102
            [stop_loss] => 0.4129
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.003
            [rr_ratio] => 1.03
            [high] => 0.41320000
            [low] => 0.40710000
            [mfe_pct] => 0.76
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:03:35-04:00
            [end_at] => 2025-08-11T23:03:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.003
            [rr_ratio] => 3.07
            [high] => 0.41320000
            [low] => 0.40100000
            [mfe_pct] => 2.24
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:03:35-04:00
            [end_at] => 2025-08-12T04:03:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41040000
            [high_after] => 0.41320000
            [low_before] => 0.39820000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)