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Trade

buy - COW

Status
loss
2025-08-12 21:06:07
3 minutes
PNL
-0.47
Entry: 0.4266
Last: 0.42460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 1.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001338704421
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.427819
  4. ema21 - 0.423077
  5. ema50 - 0.420315
  6. ema100 - 0.417159
  7. price_ema9_diff - -0.0028505
  8. ema9_ema21_diff - 0.0112078
  9. ema21_ema50_diff - 0.00657156
  10. price_ema100_diff - 0.0226306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566805
  14. adx - 0.295078
  15. kc_percentage - 0.64699
  16. kc_width_percentage - 0.0514356
  17. volume_ema_diff - -0.546437
  18. volume_ema1 - 124556.91961246
  19. volume_ema2 - 274618.98074929
    20. ¸
  20. 15m
  21. ema9 - 0.429529
  22. ema21 - 0.429613
  23. ema50 - 0.426055
  24. ema100 - 0.420377
  25. price_ema9_diff - -0.0068199
  26. ema9_ema21_diff - -0.00019656
  27. ema21_ema50_diff - 0.00835089
  28. price_ema100_diff - 0.0148019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419451
  32. adx - 0.148106
  33. kc_percentage - 0.171022
  34. kc_width_percentage - 0.0218553
  35. volume_ema_diff - -0.337629
  36. volume_ema1 - 41807.887153548
  37. volume_ema2 - 63118.583313991
    38. ¸
  38. 5m
  39. ema9 - 0.429028
  40. ema21 - 0.429707
  41. ema50 - 0.430082
  42. ema100 - 0.43016
  43. price_ema9_diff - -0.0056597
  44. ema9_ema21_diff - -0.00158099
  45. ema21_ema50_diff - -0.000871291
  46. price_ema100_diff - -0.00827776
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352103
  50. adx - 0.170293
  51. kc_percentage - -0.0444883
  52. kc_width_percentage - 0.0132715
  53. volume_ema_diff - 0.555002
  54. volume_ema1 - 18562.003866436
  55. volume_ema2 - 11936.958882537
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119812
  59. 5m_price_ema100_diff: -0.00213692
  60. 5m_price: 119556
  61. 5m_correlation_with_coin: 0.247265
  62. btc_indicators
  63. 15m_ema100: 119352
  64. 15m_price_ema100_diff: 0.0017059
  65. 15m_price: 119556
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00646314
  69. 1H_price: 119556
    70. ¸

Long Trade on COW

The 12 Aug 2025 at 21:06:07

With 3983.9514 COW at 0.4266$ per unit.

Position size of 1699.5537 $

Take profit at 0.4296 (0.7 %) and Stop Loss at 0.4246 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 21:56:04 0.9661 -20 2
CVX 2025-07-14 10:34:22 0.9662 -100 1
NEAR 2025-05-11 03:24:14 0.9643 -100 4
TRX 2025-03-31 20:48:57 0.9624 -100 2
LAYER 2025-04-19 14:32:08 0.9628 -100 1
DOT 2025-05-08 09:00:24 0.9627 -100 1
GOAT 2025-05-26 04:25:29 0.9623 -100 1
INJ 2025-08-12 21:13:06 0.962 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:06:07		 12 Aug 2025
21:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4266 0.4246 0.4296 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 0.4266
  • Stop Loss: 0.4246
  • Take Profit: 0.4296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4246 - 0.4266 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4266 - 0.4296 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699.5537 100 3983.9514 17.00
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 0.4266 = -1706.4

Donc, tu peux acheter -4000 avec un stoploss a 0.4246

Avec un position size USD de -1706.4$

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 -1706.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 11.95 $
SL % Target SL $ Target
0.47 % 7.97 $
PNL PNL %
-7.97 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7501 % 160 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4266
            [stop_loss] => 0.4244
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4266
            [stop_loss] => 0.4242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4266
            [stop_loss] => 0.424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4296
            [entry_price] => 0.4266
            [stop_loss] => 0.4236
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.68
            [high] => 0.42920000
            [low] => 0.42280000
            [mfe_pct] => 0.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:06:07-04:00
            [end_at] => 2025-08-12T23:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.31
            [high] => 0.43330000
            [low] => 0.42150000
            [mfe_pct] => 1.57
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:06:07-04:00
            [end_at] => 2025-08-13T04:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43490000
            [high_after] => 0.43330000
            [low_before] => 0.42430000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)