Long Trade on COW 29 Sep 2025 at 07:00:57
Take profit at 0.3206 (2.2 %) and Stop Loss at 0.3103 (1.08 %)
Long Trade on COW
The 29 Sep 2025 at 07:00:57
With 2328.537 COW at 0.3137$ per unit.
Position size of 730.462 $
Take profit at 0.3206 (2.2 %) and Stop Loss at 0.3103 (1.08 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.119509 15m : -0.006006 1H : 0.017419 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002290422446
Details
- score: 2.1
- 1H
- ema9 : 0.319265
- ema21 : 0.311074
- ema50 : 0.296861
- ema100 : 0.286914
- price_ema9_diff : -0.017432
- ema9_ema21_diff : 0.0263319
- ema21_ema50_diff : 0.0478763
- price_ema100_diff : 0.0933566
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.832761
- ema_slope_21 : 0.714713
- ema_slope_50 : 0.473271
- ema_slope_100 : 0.292318
- rsi : 0.543345
- adx : 0.651
- kc_percentage : 0.538006
- kc_width_percentage : 0.161133
- volume_ema_diff : 0.373458
- volume_ema1 : 1447719.0432252
- volume_ema2 : 1054068.0417098
- chop : 29.6985
- regime : bull_high ¸
- 15m
- ema9 : 0.318721
- ema21 : 0.322244
- ema50 : 0.318254
- ema100 : 0.308673
- price_ema9_diff : -0.0157565
- ema9_ema21_diff : -0.0109303
- ema21_ema50_diff : 0.0125365
- price_ema100_diff : 0.0162833
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.319676
- ema_slope_21 : -0.154105
- ema_slope_50 : 0.0319667
- ema_slope_100 : 0.0877947
- rsi : 0.397006
- adx : 0.220397
- kc_percentage : 0.119052
- kc_width_percentage : 0.0707747
- volume_ema_diff : -0.572853
- volume_ema1 : 228611.35482696
- volume_ema2 : 535205.43564525
- chop : 69.3646
- regime : range_high ¸
- 5m
- ema9 : 0.316471
- ema21 : 0.318857
- ema50 : 0.322846
- ema100 : 0.32547
- price_ema9_diff : -0.00875836
- ema9_ema21_diff : -0.00748249
- ema21_ema50_diff : -0.012354
- price_ema100_diff : -0.036166
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.107529
- ema_slope_21 : -0.11227
- ema_slope_50 : -0.0905581
- ema_slope_100 : -0.0571852
- rsi : 0.297654
- adx : 0.402731
- kc_percentage : -0.10243
- kc_width_percentage : 0.0263007
- volume_ema_diff : -0.0885351
- volume_ema1 : 141829.05647001
- volume_ema2 : 155605.62866764
- chop : 55.7959
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111874
- 5m_price_ema100_diff:
0.00135313
- 5m_price:
112026
- 5m_correlation_with_coin:
-0.119509
- btc_indicators
- 15m_ema100:
111152
- 15m_price_ema100_diff:
0.00786077
- 15m_price:
112026
- 15m_correlation_with_coin:
-0.006006
- btc_indicators
- 1H_ema100:
110457
- 1H_price_ema100_diff:
0.0142051
- 1H_price:
112026
- 1H_correlation_with_coin:
0.017419
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:00:57 |
29 Sep 2025 08:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3137 | 0.3103 | 0.3206 | 2.03 | 0.2123 |
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 0.3137
- Stop Loss: 0.3103
- Take Profit: 0.3206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3103 - 0.3137 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3137 - 0.3206 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0034 = 2.0294
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.462 | 100 | 2328.537 | 7.30 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.3137 = -738.12
Donc, tu peux acheter -2352.94 avec un stoploss a 0.3103
Avec un position size USD de -738.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0069 = 16.24
Si Take Profit atteint, tu gagneras 16.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -738.12
- Perte potentielle 8
- Gain potentiel 16.24
- Risk-Reward Ratio 2.0294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3271 % | 214.72 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3206
[entry_price] => 0.3137
[stop_loss] => 0.30996
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3206
[entry_price] => 0.3137
[stop_loss] => 0.30962
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3206
[entry_price] => 0.3137
[stop_loss] => 0.30928
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3206
[entry_price] => 0.3137
[stop_loss] => 0.3086
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0097
[rr_ratio] => 0.56
[high] => 0.31910000
[low] => 0.30400000
[mfe_pct] => 1.72
[mae_pct] => 3.09
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:00:57-04:00
[end_at] => 2025-09-29T09:00:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0142
[rr_ratio] => 0.38
[high] => 0.31910000
[low] => 0.29950000
[mfe_pct] => 1.72
[mae_pct] => 4.53
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:00:57-04:00
[end_at] => 2025-09-29T14:00:57-04:00
)
[breakout] => Array
(
[high_before] => 0.34070000
[high_after] => 0.31910000
[low_before] => 0.31240000
[low_after] => 0.29950000
[is_new_high] =>
[is_new_low] =>
)
)