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Long Trade on COW

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Long Trade on COW 13 Aug 2025 at 07:24:20

Take profit at 0.4322 (0.68 %) and Stop Loss at 0.4273 (0.47 %)

Long Trade on COW

The 13 Aug 2025 at 07:24:20

With 4095.1822 COW at 0.4293$ per unit.

Position size of 1758.0617 $

Take profit at 0.4322 (0.68 %) and Stop Loss at 0.4273 (0.47 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.5
Prediction Score: 0.5357
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.320716

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001302343355
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.429648
  4. ema21 : 0.427055
  5. ema50 : 0.425098
  6. ema100 : 0.433207
  7. price_ema9_diff : -0.000811044
  8. ema9_ema21_diff : 0.00607058
  9. ema21_ema50_diff : 0.00460448
  10. price_ema100_diff : -0.00902027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547617
  14. adx : 0.227593
  15. kc_percentage : 0.594031
  16. kc_width_percentage : 0.0498744
  17. volume_ema_diff : -0.50523
  18. volume_ema1 : 159243.91796315
  19. volume_ema2 : 321854.44916722
    20. ¸
  20. 15m
  21. ema9 : 0.43214
  22. ema21 : 0.430849
  23. ema50 : 0.429021
  24. ema100 : 0.425795
  25. price_ema9_diff : -0.00657342
  26. ema9_ema21_diff : 0.0029959
  27. ema21_ema50_diff : 0.00426175
  28. price_ema100_diff : 0.00823128
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.495316
  32. adx : 0.172929
  33. kc_percentage : 0.336148
  34. kc_width_percentage : 0.0233055
  35. volume_ema_diff : -0.0540478
  36. volume_ema1 : 50209.207041348
  37. volume_ema2 : 53077.954690988
    38. ¸
  38. 5m
  39. ema9 : 0.43196
  40. ema21 : 0.432347
  41. ema50 : 0.431119
  42. ema100 : 0.42962
  43. price_ema9_diff : -0.0061595
  44. ema9_ema21_diff : -0.000894369
  45. ema21_ema50_diff : 0.00284857
  46. price_ema100_diff : -0.000745836
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.372026
  50. adx : 0.175535
  51. kc_percentage : -0.0780877
  52. kc_width_percentage : 0.0123687
  53. volume_ema_diff : -0.567936
  54. volume_ema1 : 7430.6419474302
  55. volume_ema2 : 17198.039860049
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119803
  59. 5m_price_ema100_diff: 
    0.00652234
  60. 5m_price: 
    120584
  61. 5m_correlation_with_coin: 
    0.320716
  62. btc_indicators
  63. 15m_ema100: 
    119485
  64. 15m_price_ema100_diff: 
    0.00828579
  65. 15m_price: 
    120475
  66. btc_indicators
  67. 1H_ema100: 
    119000
  68. 1H_price_ema100_diff: 
    0.0133132
  69. 1H_price: 
    120584
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
07:24:20		 13 Aug 2025
07:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4293 0.4273 0.4322 1.45 0.2108
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 0.4293
  • Stop Loss: 0.4273
  • Take Profit: 0.4322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4273 - 0.4293 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4293 - 0.4322 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1758.0617 100 4095.1822 17.58
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.4293 = -1717.2

Donc, tu peux acheter -4000 avec un stoploss a 0.4273

Avec un position size USD de -1717.2$

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 -0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1717.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.68 % 11.88 $
SL % Target SL $ Target
0.47 % 8.19 $
PNL PNL %
11.88 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0699 % 15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4333
            [stop_loss] => 0.4273
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4343
            [stop_loss] => 0.4273
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4353
            [stop_loss] => 0.4273
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4363
            [stop_loss] => 0.4273
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4373
            [stop_loss] => 0.4273
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4383
            [stop_loss] => 0.4273
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4273
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4403
            [stop_loss] => 0.4273
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4413
            [stop_loss] => 0.4273
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4423
            [stop_loss] => 0.4273
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4433
            [stop_loss] => 0.4273
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 20.67
            [high] => 0.43550000
            [low] => 0.42900000
            [mfe_pct] => 1.44
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T07:24:20-04:00
            [end_at] => 2025-08-13T09:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.83
            [high] => 0.43720000
            [low] => 0.41980000
            [mfe_pct] => 1.84
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T07:24:20-04:00
            [end_at] => 2025-08-13T14:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43700000
            [high_after] => 0.43720000
            [low_before] => 0.42560000
            [low_after] => 0.42050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)