Trade

buy - COW

Status
loss
2025-08-13 01:58:43
26 minutes
PNL
-0.56
Entry: 0.4253
Last: 0.42290000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001569255929
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.428441
  4. ema21 - 0.42496
  5. ema50 - 0.421649
  6. ema100 - 0.418377
  7. price_ema9_diff - -0.0073334
  8. ema9_ema21_diff - 0.00819192
  9. ema21_ema50_diff - 0.00785378
  10. price_ema100_diff - 0.0165468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521901
  14. adx - 0.254486
  15. kc_percentage - 0.502669
  16. kc_width_percentage - 0.0574398
  17. volume_ema_diff - -0.0279652
  18. volume_ema1 - 278336.70613333
  19. volume_ema2 - 286344.4072414
  20. ¸
  21. 15m
  22. ema9 - 0.429047
  23. ema21 - 0.428735
  24. ema50 - 0.427125
  25. ema100 - 0.422747
  26. price_ema9_diff - -0.00873422
  27. ema9_ema21_diff - 0.000727997
  28. ema21_ema50_diff - 0.00376989
  29. price_ema100_diff - 0.00603727
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.455034
  33. adx - 0.170609
  34. kc_percentage - 0.223239
  35. kc_width_percentage - 0.0293679
  36. volume_ema_diff - -0.218857
  37. volume_ema1 - 54089.837941045
  38. volume_ema2 - 69244.512407492
  39. ¸
  40. 5m
  41. ema9 - 0.427764
  42. ema21 - 0.428941
  43. ema50 - 0.428884
  44. ema100 - 0.429081
  45. price_ema9_diff - -0.00576105
  46. ema9_ema21_diff - -0.00274452
  47. ema21_ema50_diff - 0.000132069
  48. price_ema100_diff - -0.00881396
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.361882
  52. adx - 0.201498
  53. kc_percentage - -0.0824965
  54. kc_width_percentage - 0.014587
  55. volume_ema_diff - -0.561557
  56. volume_ema1 - 9723.0336806806
  57. volume_ema2 - 22176.281570269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119564
  62. 5m_price_ema100_diff: -0.00457507
  63. 5m_price: 119017
  64. 5m_correlation_with_coin: 0.28622
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118765
  71. 1H_price_ema100_diff: 0.00211702
  72. 1H_price: 119017
  73. ¸

Long Trade on COW

The 13 Aug 2025 at 01:58:43

With 3398.6383 COW at 0.4253$ per unit.

Position size of 1445.4409 $

Take profit at 0.4288 (0.82 %) and Stop Loss at 0.4229 (0.56 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -60.95 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-17 11:10:57 0.9306 -100 1
ALGO 2025-08-13 01:53:38 0.9232 -100 1
BGSC 2025-04-29 18:01:27 0.9152 -100 4
ICP 2025-08-13 01:57:05 0.9112 30 2
AVAX 2025-04-10 03:35:37 0.9086 -96.67 3
TURBO 2025-08-13 01:55:36 0.9076 -100 1
KAS 2025-07-27 21:38:07 0.9072 40 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:58:43
13 Aug 2025
02:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4253 0.4229 0.4288 1.46 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 0.4253
  • Stop Loss: 0.4229
  • Take Profit: 0.4288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4229 - 0.4253 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4253 - 0.4288 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1445.4409 100 3398.6383 14.45
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4253 = -1417.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4229

Avec un position size USD de -1417.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -1417.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.82 % 11.9 $
SL % Target SL $ Target
0.56 % 8.16 $
PNL PNL %
-8.16 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87 % 154.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4288
            [entry_price] => 0.4253
            [stop_loss] => 0.42266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4288
            [entry_price] => 0.4253
            [stop_loss] => 0.42242
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4288
            [entry_price] => 0.4253
            [stop_loss] => 0.42218
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4288
            [entry_price] => 0.4253
            [stop_loss] => 0.4217
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.05
            [high] => 0.42930000
            [low] => 0.42150000
            [mfe_pct] => 0.94
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:58:43-04:00
            [end_at] => 2025-08-13T03:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0117
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.08
            [high] => 0.43700000
            [low] => 0.42150000
            [mfe_pct] => 2.75
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:58:43-04:00
            [end_at] => 2025-08-13T08:58:43-04:00
        )

    [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] => 
        )

)