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Trade

sell - COW

Status
loss
2025-08-11 21:13:14
1 minute
PNL
-0.49
Entry: 0.4106
Last: 0.41260000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1104
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.58
ML Trade Score: -90
ML Pullback Score: 3.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0013470764
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.408145
  4. ema21 - 0.412183
  5. ema50 - 0.418535
  6. ema100 - 0.414419
  7. price_ema9_diff - 0.00601344
  8. ema9_ema21_diff - -0.00979554
  9. ema21_ema50_diff - -0.0151763
  10. price_ema100_diff - -0.00921699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459436
  14. adx - 0.299651
  15. kc_percentage - 0.453635
  16. kc_width_percentage - 0.0628574
  17. volume_ema_diff - -0.727324
  18. volume_ema1 - 79007.412570167
  19. volume_ema2 - 289748.64181463
    20. ¸
  20. 15m
  21. ema9 - 0.406917
  22. ema21 - 0.406391
  23. ema50 - 0.408507
  24. ema100 - 0.41316
  25. price_ema9_diff - 0.00904959
  26. ema9_ema21_diff - 0.00129479
  27. ema21_ema50_diff - -0.00517999
  28. price_ema100_diff - -0.00619636
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623841
  32. adx - 0.238345
  33. kc_percentage - 0.91165
  34. kc_width_percentage - 0.025036
  35. volume_ema_diff - -0.369654
  36. volume_ema1 - 21834.098300518
  37. volume_ema2 - 34638.299395998
    38. ¸
  38. 5m
  39. ema9 - 0.408879
  40. ema21 - 0.407117
  41. ema50 - 0.40627
  42. ema100 - 0.407245
  43. price_ema9_diff - 0.00420901
  44. ema9_ema21_diff - 0.0043262
  45. ema21_ema50_diff - 0.00208461
  46. price_ema100_diff - 0.00823617
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.666888
  50. adx - 0.270559
  51. kc_percentage - 1.11157
  52. kc_width_percentage - 0.0134894
  53. volume_ema_diff - 0.200701
  54. volume_ema1 - 9444.4629079322
  55. volume_ema2 - 7865.7869942494
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119034
  59. 5m_price_ema100_diff: 0.000292213
  60. 5m_price: 119068
  61. 5m_correlation_with_coin: -0.116055
  62. btc_indicators
  63. 15m_ema100: 119717
  64. 15m_price_ema100_diff: -0.00541851
  65. 15m_price: 119068
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00429016
  69. 1H_price: 119068
    70. ¸

Short Trade on COW

The 11 Aug 2025 at 21:13:14

With 3959.1914 COW at 0.4106$ per unit.

Position size of 1625.644 $

Take profit at 0.4076 (0.73 %) and Stop Loss at 0.4126 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-11 21:02:03 0.9193 30 1
LINK 2025-04-30 07:04:27 0.8941 -43.33 3
TA 2025-08-12 17:46:04 0.8978 40 1
ADA 2025-04-30 07:07:00 0.8937 60 1
SEI 2025-05-31 09:30:36 0.8872 -13.33 3
ZRO 2025-05-31 09:16:30 0.884 30 1
VOXEL 2025-04-22 08:01:41 0.8814 100 1
APE 2025-08-11 21:08:50 0.8787 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:13:14		 11 Aug 2025
21:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4106 0.4126 0.4076 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 0.4106
  • Stop Loss: 0.4126
  • Take Profit: 0.4076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4126 - 0.4106 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4106 - 0.4076 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1625.644 100 3959.1914 16.26
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4106 = 1642.4

Donc, tu peux acheter 4000 avec un stoploss a 0.4126

Avec un position size USD de 1642.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1642.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.88 $
SL % Target SL $ Target
0.49 % 7.92 $
PNL PNL %
-7.92 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5845 % 120 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.4106
            [stop_loss] => 0.4128
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.4106
            [stop_loss] => 0.413
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.4106
            [stop_loss] => 0.4132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4076
            [entry_price] => 0.4106
            [stop_loss] => 0.4136
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.35
            [high] => 0.41320000
            [low] => 0.40710000
            [mfe_pct] => 0.85
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:13:14-04:00
            [end_at] => 2025-08-11T23:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.0026
            [rr_ratio] => 3.69
            [high] => 0.41320000
            [low] => 0.40100000
            [mfe_pct] => 2.34
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:13:14-04:00
            [end_at] => 2025-08-12T04:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41260000
            [high_after] => 0.41320000
            [low_before] => 0.39820000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)