Trade

buy - COW

Status
loss
2025-08-13 01:47:52
2 minutes
PNL
-0.54
Entry: 0.4266
Last: 0.42430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4708
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 3.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001527441174
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.428701
  4. ema21 - 0.425078
  5. ema50 - 0.4217
  6. ema100 - 0.418402
  7. price_ema9_diff - -0.00490303
  8. ema9_ema21_diff - 0.00852327
  9. ema21_ema50_diff - 0.00801219
  10. price_ema100_diff - 0.0195913
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538901
  14. adx - 0.260464
  15. kc_percentage - 0.552985
  16. kc_width_percentage - 0.0549207
  17. volume_ema_diff - -0.0450323
  18. volume_ema1 - 272831.08833333
  19. volume_ema2 - 285696.68750023
  20. ¸
  21. 15m
  22. ema9 - 0.429087
  23. ema21 - 0.428753
  24. ema50 - 0.427132
  25. ema100 - 0.422751
  26. price_ema9_diff - -0.00579695
  27. ema9_ema21_diff - 0.000778854
  28. ema21_ema50_diff - 0.00379403
  29. price_ema100_diff - 0.00910294
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.458554
  33. adx - 0.167673
  34. kc_percentage - 0.321801
  35. kc_width_percentage - 0.028622
  36. volume_ema_diff - -0.260321
  37. volume_ema1 - 50945.047341045
  38. volume_ema2 - 68874.537042786
  39. ¸
  40. 5m
  41. ema9 - 0.429265
  42. ema21 - 0.429754
  43. ema50 - 0.429196
  44. ema100 - 0.429193
  45. price_ema9_diff - -0.00620964
  46. ema9_ema21_diff - -0.00113768
  47. ema21_ema50_diff - 0.00129951
  48. price_ema100_diff - -0.00604288
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.388831
  52. adx - 0.166051
  53. kc_percentage - -0.0304671
  54. kc_width_percentage - 0.0139867
  55. volume_ema_diff - -0.363236
  56. volume_ema1 - 14925.018031531
  57. volume_ema2 - 23438.887979102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119566
  62. 5m_price_ema100_diff: -0.00351447
  63. 5m_price: 119146
  64. 5m_correlation_with_coin: 0.281724
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00170279
  68. 15m_price: 119146
  69. btc_indicators
  70. 1H_ema100: 118768
  71. 1H_price_ema100_diff: 0.00317914
  72. 1H_price: 119146
  73. ¸

Long Trade on COW

The 13 Aug 2025 at 01:47:52

With 3491.6784 COW at 0.4266$ per unit.

Position size of 1489.55 $

Take profit at 0.43 (0.8 %) and Stop Loss at 0.4243 (0.54 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-17 11:10:57 0.9257 -100 1
BGSC 2025-04-29 17:59:02 0.9138 -100 3
S 2025-04-10 04:05:11 0.9106 -100 1
ICP 2025-08-13 01:52:09 0.9099 30 1
BTC 2025-04-10 03:35:58 0.9086 90 4
TURBO 2025-08-13 01:45:35 0.9075 -100 1
ALGO 2025-08-13 01:53:38 0.9074 -100 1
STX 2025-08-13 01:45:00 0.9065 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:47:52
13 Aug 2025
01:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4266 0.4243 0.43 1.48 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: 0.4243
  • Take Profit: 0.43

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4243 - 0.4266 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4266 - 0.43 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1489.55 100 3491.6784 14.90
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.4266 = -1483.83

Donc, tu peux acheter -3478.26 avec un stoploss a 0.4243

Avec un position size USD de -1483.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1483.83
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.8 % 11.87 $
SL % Target SL $ Target
0.54 % 8.03 $
PNL PNL %
-8.03 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6095 % 113.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4266
            [stop_loss] => 0.42407
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4266
            [stop_loss] => 0.42384
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4266
            [stop_loss] => 0.42361
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.43
            [entry_price] => 0.4266
            [stop_loss] => 0.42315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.41
            [high] => 0.42870000
            [low] => 0.42150000
            [mfe_pct] => 0.49
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:47:52-04:00
            [end_at] => 2025-08-13T03:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0051
            [rr_ratio] => 2.04
            [high] => 0.43700000
            [low] => 0.42150000
            [mfe_pct] => 2.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:47:52-04:00
            [end_at] => 2025-08-13T08:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43330000
            [high_after] => 0.43700000
            [low_before] => 0.42280000
            [low_after] => 0.42150000
            [is_new_high] => 1
            [is_new_low] => 
        )

)