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Long Trade on COW

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Long Trade on COW 12 Aug 2025 at 18:02:56

Take profit at 0.4306 (0.75 %) and Stop Loss at 0.4253 (0.49 %)

Long Trade on COW

The 12 Aug 2025 at 18:02:56

With 3754.1841 COW at 0.4274$ per unit.

Position size of 1604.5383 $

Take profit at 0.4306 (0.75 %) and Stop Loss at 0.4253 (0.49 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.68
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.177907

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001420637119
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.426709
  4. ema21 : 0.421022
  5. ema50 : 0.419195
  6. ema100 : 0.4167
  7. price_ema9_diff : 0.00161856
  8. ema9_ema21_diff : 0.0135061
  9. ema21_ema50_diff : 0.00435945
  10. price_ema100_diff : 0.0256763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.590282
  14. adx : 0.299429
  15. kc_percentage : 0.747594
  16. kc_width_percentage : 0.0575611
  17. volume_ema_diff : -0.35868
  18. volume_ema1 : 189108.75590872
  19. volume_ema2 : 294874.40158234
    20. ¸
  20. 15m
  21. ema9 : 0.430592
  22. ema21 : 0.429381
  23. ema50 : 0.423683
  24. ema100 : 0.417541
  25. price_ema9_diff : -0.00741424
  26. ema9_ema21_diff : 0.0028196
  27. ema21_ema50_diff : 0.0134489
  28. price_ema100_diff : 0.0236107
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.479586
  32. adx : 0.271982
  33. kc_percentage : 0.297605
  34. kc_width_percentage : 0.0249811
  35. volume_ema_diff : -0.733978
  36. volume_ema1 : 22372.722045505
  37. volume_ema2 : 84101.239624815
    38. ¸
  38. 5m
  39. ema9 : 0.430406
  40. ema21 : 0.431302
  41. ema50 : 0.430433
  42. ema100 : 0.426959
  43. price_ema9_diff : -0.0069856
  44. ema9_ema21_diff : -0.00207666
  45. ema21_ema50_diff : 0.00201949
  46. price_ema100_diff : 0.00103085
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.347801
  50. adx : 0.267821
  51. kc_percentage : -0.174618
  52. kc_width_percentage : 0.0134704
  53. volume_ema_diff : -0.655343
  54. volume_ema1 : 8624.6231716773
  55. volume_ema2 : 25023.844801045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119593
  59. 5m_price_ema100_diff: 
    0.00231694
  60. 5m_price: 
    119870
  61. 5m_correlation_with_coin: 
    0.177907
  62. btc_indicators
  63. 15m_ema100: 
    119219
  64. 15m_price_ema100_diff: 
    0.00546361
  65. 15m_price: 
    119870
  66. btc_indicators
  67. 1H_ema100: 
    118665
  68. 1H_price_ema100_diff: 
    0.010158
  69. 1H_price: 
    119870
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
18:02:56		 12 Aug 2025
18:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4274 0.4253 0.4306 1.52 0.211
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 0.4274
  • Stop Loss: 0.4253
  • Take Profit: 0.4306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4253 - 0.4274 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4274 - 0.4306 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1604.5383 100 3754.1841 16.05
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 0.4274 = -1628.19

Donc, tu peux acheter -3809.52 avec un stoploss a 0.4253

Avec un position size USD de -1628.19$

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 -1628.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.49 % 7.88 $
PNL PNL %
12.01 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4253
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43265
            [stop_loss] => 0.4253
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4253
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.43475
            [stop_loss] => 0.4253
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4358
            [stop_loss] => 0.4253
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.43685
            [stop_loss] => 0.4253
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4379
            [stop_loss] => 0.4253
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.43895
            [stop_loss] => 0.4253
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.44
            [stop_loss] => 0.4253
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44105
            [stop_loss] => 0.4253
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4253
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43110000
            [low] => 0.42740000
            [mfe_pct] => 0.87
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T18:02:56-04:00
            [end_at] => 2025-08-12T20:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0046
            [rr_ratio] => 1.13
            [high] => 0.43260000
            [low] => 0.42280000
            [mfe_pct] => 1.22
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T18:02:56-04:00
            [end_at] => 2025-08-13T01:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43500000
            [high_after] => 0.43170000
            [low_before] => 0.42690000
            [low_after] => 0.42280000
            [is_new_high] => 
            [is_new_low] => 
        )

)