Trade

buy - COW

Status
win
2025-08-12 21:16:40
8 minutes
PNL
0.78
Entry: 0.4239
Last: 0.42720000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.36
Prediction 3 Probability
1 0.65
ML Trade Score: 80
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001450975857
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 0.427279
  4. ema21 - 0.422832
  5. ema50 - 0.420209
  6. ema100 - 0.417105
  7. price_ema9_diff - -0.00790934
  8. ema9_ema21_diff - 0.0105177
  9. ema21_ema50_diff - 0.00624107
  10. price_ema100_diff - 0.0162885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530156
  14. adx - 0.290515
  15. kc_percentage - 0.534406
  16. kc_width_percentage - 0.0536505
  17. volume_ema_diff - -0.468738
  18. volume_ema1 - 147317.17187913
  19. volume_ema2 - 277296.65748654
  20. ¸
  21. 15m
  22. ema9 - 0.427923
  23. ema21 - 0.428846
  24. ema50 - 0.425869
  25. ema100 - 0.42047
  26. price_ema9_diff - -0.00940233
  27. ema9_ema21_diff - -0.00215225
  28. ema21_ema50_diff - 0.00699091
  29. price_ema100_diff - 0.00815674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.366351
  33. adx - 0.167853
  34. kc_percentage - -0.0214391
  35. kc_width_percentage - 0.0224372
  36. volume_ema_diff - -0.315462
  37. volume_ema1 - 43335.70134681
  38. volume_ema2 - 63306.544119579
  39. ¸
  40. 5m
  41. ema9 - 0.426942
  42. ema21 - 0.428562
  43. ema50 - 0.429515
  44. ema100 - 0.429691
  45. price_ema9_diff - -0.00712516
  46. ema9_ema21_diff - -0.00378007
  47. ema21_ema50_diff - -0.00222024
  48. price_ema100_diff - -0.0134781
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27071
  52. adx - 0.235564
  53. kc_percentage - -0.241414
  54. kc_width_percentage - 0.0146071
  55. volume_ema_diff - 0.539524
  56. volume_ema1 - 21717.959866564
  57. volume_ema2 - 14106.925111299
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119818
  62. 5m_price_ema100_diff: -0.00420652
  63. 5m_price: 119314
  64. 5m_correlation_with_coin: 0.300161
  65. btc_indicators
  66. 15m_ema100: 119330
  67. 15m_price_ema100_diff: -0.000135768
  68. 15m_price: 119314
  69. btc_indicators
  70. 1H_ema100: 118783
  71. 1H_price_ema100_diff: 0.00446478
  72. 1H_price: 119314
  73. ¸

Long Trade on COW

The 12 Aug 2025 at 21:16:40

With 3675.6872 COW at 0.4239$ per unit.

Position size of 1558.1238 $

Take profit at 0.4272 (0.78 %) and Stop Loss at 0.4217 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-12 21:56:04 0.9671 -20 2
GOAT 2025-05-26 04:31:34 0.9637 -100 3
NEAR 2025-05-11 03:38:14 0.9635 -100 3
CVX 2025-07-14 10:34:22 0.9638 -100 1
ETH 2025-07-16 23:29:22 0.9635 30 1
SHIB 2025-06-07 11:44:20 0.9629 -100 1
PAXG 2025-04-28 20:55:38 0.9622 -100 1
TRX 2025-03-31 21:04:06 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:16:40
12 Aug 2025
21:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4239 0.4217 0.4272 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 0.4239
  • Stop Loss: 0.4217
  • Take Profit: 0.4272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4217 - 0.4239 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4239 - 0.4272 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1558.1238 100 3675.6872 15.58
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.4239 = -1541.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.4217

Avec un position size USD de -1541.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1541.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.13 $
SL % Target SL $ Target
0.52 % 8.09 $
PNL PNL %
12.13 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0472 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4217
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4294
            [stop_loss] => 0.4217
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4305
            [stop_loss] => 0.4217
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4316
            [stop_loss] => 0.4217
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4327
            [stop_loss] => 0.4217
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4338
            [stop_loss] => 0.4217
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4349
            [stop_loss] => 0.4217
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.436
            [stop_loss] => 0.4217
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4371
            [stop_loss] => 0.4217
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4382
            [stop_loss] => 0.4217
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4217
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0011
            [rr_ratio] => 4.82
            [high] => 0.42920000
            [low] => 0.42280000
            [mfe_pct] => 1.25
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:16:40-04:00
            [end_at] => 2025-08-12T23:16:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0024
            [rr_ratio] => 3.92
            [high] => 0.43330000
            [low] => 0.42150000
            [mfe_pct] => 2.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:16:40-04:00
            [end_at] => 2025-08-13T04:16:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43430000
            [high_after] => 0.43330000
            [low_before] => 0.42340000
            [low_after] => 0.42150000
            [is_new_high] => 
            [is_new_low] => 
        )

)