Long Trade on COW 29 Sep 2025 at 07:12:18
Take profit at 0.3198 (2.27 %) and Stop Loss at 0.3092 (1.12 %)
Long Trade on COW
The 29 Sep 2025 at 07:12:18
With 2265.2776 COW at 0.3127$ per unit.
Position size of 708.3523 $
Take profit at 0.3198 (2.27 %) and Stop Loss at 0.3092 (1.12 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.57 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : -0.128176 15m : 0.037691 1H : 0.039153 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002354383955
Details
- score: 2.07
- 1H
- ema9 : 0.319065
- ema21 : 0.310983
- ema50 : 0.296822
- ema100 : 0.286894
- price_ema9_diff : -0.0199503
- ema9_ema21_diff : 0.0259888
- ema21_ema50_diff : 0.0477085
- price_ema100_diff : 0.0899465
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.827019
- ema_slope_21 : 0.712069
- ema_slope_50 : 0.472107
- ema_slope_100 : 0.291723
- rsi : 0.536725
- adx : 0.649157
- kc_percentage : 0.519809
- kc_width_percentage : 0.164079
- volume_ema_diff : 0.414986
- volume_ema1 : 1500234.6994251
- volume_ema2 : 1060246.3542039
- chop : 29.7351
- regime : bull_high ¸
- 15m
- ema9 : 0.318521
- ema21 : 0.322153
- ema50 : 0.318215
- ema100 : 0.308653
- price_ema9_diff : -0.018278
- ema9_ema21_diff : -0.011272
- ema21_ema50_diff : 0.0123755
- price_ema100_diff : 0.0131086
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.324705
- ema_slope_21 : -0.156413
- ema_slope_50 : 0.030936
- ema_slope_100 : 0.0872545
- rsi : 0.388291
- adx : 0.222303
- kc_percentage : 0.0922588
- kc_width_percentage : 0.0734314
- volume_ema_diff : -0.480725
- volume_ema1 : 281127.01102689
- volume_ema2 : 541383.74813936
- chop : 66.9519
- regime : range_high ¸
- 5m
- ema9 : 0.315341
- ema21 : 0.317905
- ema50 : 0.32205
- ema100 : 0.32448
- price_ema9_diff : -0.00837548
- ema9_ema21_diff : -0.00806532
- ema21_ema50_diff : -0.0128709
- price_ema100_diff : -0.0363045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.10769
- ema_slope_21 : -0.111358
- ema_slope_50 : -0.0907103
- ema_slope_100 : -0.0555982
- rsi : 0.292774
- adx : 0.423352
- kc_percentage : -0.0713637
- kc_width_percentage : 0.0280334
- volume_ema_diff : -0.376024
- volume_ema1 : 92723.113191767
- volume_ema2 : 148600.48443823
- chop : 54.7784
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111879
- 5m_price_ema100_diff:
9.41008E-5
- 5m_price:
111890
- 5m_correlation_with_coin:
-0.128176
- btc_indicators
- 15m_ema100:
111149
- 15m_price_ema100_diff:
0.00665985
- 15m_price:
111890
- 15m_correlation_with_coin:
0.037691
- btc_indicators
- 1H_ema100:
110454
- 1H_price_ema100_diff:
0.0129968
- 1H_price:
111890
- 1H_correlation_with_coin:
0.039153
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 07:12:18 |
29 Sep 2025 08:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3127 | 0.3092 | 0.3198 | 2.03 | 0.2144 |
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 0.3127
- Stop Loss: 0.3092
- Take Profit: 0.3198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3092 - 0.3127 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3127 - 0.3198 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0035 = 2.0286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.3523 | 100 | 2265.2776 | 7.08 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.3127 = -714.74
Donc, tu peux acheter -2285.71 avec un stoploss a 0.3092
Avec un position size USD de -714.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0071 = 16.23
Si Take Profit atteint, tu gagneras 16.23$
Résumé
- Taille de position -2285.71
- Taille de position USD -714.74
- Perte potentielle 8
- Gain potentiel 16.23
- Risk-Reward Ratio 2.0286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0147 % | 180 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3127
[stop_loss] => 0.30885
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3127
[stop_loss] => 0.3085
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3127
[stop_loss] => 0.30815
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3198
[entry_price] => 0.3127
[stop_loss] => 0.30745
[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] => 0.0064
[max_drawdown] => 0.0107
[rr_ratio] => 0.6
[high] => 0.31910000
[low] => 0.30200000
[mfe_pct] => 2.05
[mae_pct] => 3.42
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-09-29T07:12:18-04:00
[end_at] => 2025-09-29T09:12:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.0064
[max_drawdown] => 0.0132
[rr_ratio] => 0.48
[high] => 0.31910000
[low] => 0.29950000
[mfe_pct] => 2.05
[mae_pct] => 4.22
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-29T07:12:18-04:00
[end_at] => 2025-09-29T14:12:18-04:00
)
[breakout] => Array
(
[high_before] => 0.34070000
[high_after] => 0.31910000
[low_before] => 0.31120000
[low_after] => 0.29950000
[is_new_high] =>
[is_new_low] =>
)
)