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Trade

sell - COW

Status
win
2025-08-11 21:25:25
24 minutes
PNL
0.78
Entry: 0.4119
Last: 0.40870000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3426
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.51
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001429936156
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.408405
  4. ema21 - 0.412301
  5. ema50 - 0.418586
  6. ema100 - 0.414445
  7. price_ema9_diff - 0.0085561
  8. ema9_ema21_diff - -0.00944877
  9. ema21_ema50_diff - -0.015014
  10. price_ema100_diff - -0.00614181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473142
  14. adx - 0.29855
  15. kc_percentage - 0.499218
  16. kc_width_percentage - 0.063533
  17. volume_ema_diff - -0.700013
  18. volume_ema1 - 87210.1359035
  19. volume_ema2 - 290713.66808914
    20. ¸
  20. 15m
  21. ema9 - 0.408034
  22. ema21 - 0.406941
  23. ema50 - 0.408648
  24. ema100 - 0.41305
  25. price_ema9_diff - 0.00947457
  26. ema9_ema21_diff - 0.00268431
  27. ema21_ema50_diff - -0.00417559
  28. price_ema100_diff - -0.00278538
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.671745
  32. adx - 0.234621
  33. kc_percentage - 0.964966
  34. kc_width_percentage - 0.0258601
  35. volume_ema_diff - -0.451682
  36. volume_ema1 - 18370.08244479
  37. volume_ema2 - 33502.621555367
    38. ¸
  38. 5m
  39. ema9 - 0.410462
  40. ema21 - 0.408364
  41. ema50 - 0.406909
  42. ema100 - 0.407352
  43. price_ema9_diff - 0.00350322
  44. ema9_ema21_diff - 0.00513665
  45. ema21_ema50_diff - 0.00357587
  46. price_ema100_diff - 0.0111643
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.660347
  50. adx - 0.34776
  51. kc_percentage - 1.0781
  52. kc_width_percentage - 0.0143277
  53. volume_ema_diff - -0.106487
  54. volume_ema1 - 7081.5151406219
  55. volume_ema2 - 7925.4759920491
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119036
  59. 5m_price_ema100_diff: -0.000145255
  60. 5m_price: 119019
  61. 5m_correlation_with_coin: -0.156324
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00388178
  69. 1H_price: 119019
    70. ¸

Short Trade on COW

The 11 Aug 2025 at 21:25:25

With 3729.7702 COW at 0.4119$ per unit.

Position size of 1536.2924 $

Take profit at 0.4087 (0.78 %) and Stop Loss at 0.414 (0.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 07:18:18 0.8874 70 1
AAVE 2025-08-11 21:29:11 0.8771 -100 1
CAKE 2025-08-11 21:02:03 0.8765 30 1
SEI 2025-05-31 09:33:33 0.8647 30 2
APE 2025-08-11 21:26:03 0.8685 -100 2
FXS 2025-08-01 07:49:20 0.8619 30 1
ZRO 2025-05-31 09:16:30 0.8566 30 1
SKATE 2025-06-13 11:07:17 0.8554 -100 1
TA 2025-08-12 17:46:04 0.8534 40 1
ZIL 2025-08-11 21:30:04 0.8524 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:25:25		 11 Aug 2025
21:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4119 0.414 0.4087 1.52 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 0.4119
  • Stop Loss: 0.414
  • Take Profit: 0.4087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.414 - 0.4119 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4119 - 0.4087 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1536.2924 100 3729.7702 15.36
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4119 = 1569.14

Donc, tu peux acheter 3809.52 avec un stoploss a 0.414

Avec un position size USD de 1569.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1569.14
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.78 % 11.94 $
SL % Target SL $ Target
0.51 % 7.83 $
PNL PNL %
11.94 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4077
            [stop_loss] => 0.414
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40665
            [stop_loss] => 0.414
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4056
            [stop_loss] => 0.414
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40455
            [stop_loss] => 0.414
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4035
            [stop_loss] => 0.414
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.40245
            [stop_loss] => 0.414
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4014
            [stop_loss] => 0.414
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 14
            [high] => 0.41230000
            [low] => 0.40630000
            [mfe_pct] => 1.36
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:25:25-04:00
            [end_at] => 2025-08-11T23:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 27.25
            [high] => 0.41230000
            [low] => 0.40100000
            [mfe_pct] => 2.65
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 27.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:25:25-04:00
            [end_at] => 2025-08-12T04:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41320000
            [high_after] => 0.41230000
            [low_before] => 0.39820000
            [low_after] => 0.40100000
            [is_new_high] => 
            [is_new_low] => 
        )

)