Long Trade on COW 29 Sep 2025 at 20:00:49
Take profit at 0.3267 (1.81 %) and Stop Loss at 0.318 (0.9 %)
Long Trade on COW
The 29 Sep 2025 at 20:00:49
With 2737.1656 COW at 0.3209$ per unit.
Position size of 878.3564 $
Take profit at 0.3267 (1.81 %) and Stop Loss at 0.318 (0.9 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| 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_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.170061 15m : -0.027612 1H : -0.018581 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001948487641
Details
- score: 2.08
- 1H
- ema9 : 0.32263
- ema21 : 0.317771
- ema50 : 0.305751
- ema100 : 0.293186
- price_ema9_diff : -0.0053629
- ema9_ema21_diff : 0.0152901
- ema21_ema50_diff : 0.0393145
- price_ema100_diff : 0.0945244
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.153567
- ema_slope_21 : 0.189431
- ema_slope_50 : 0.243505
- ema_slope_100 : 0.206715
- rsi : 0.536306
- adx : 0.52159
- kc_percentage : 0.562406
- kc_width_percentage : 0.134339
- volume_ema_diff : -0.426648
- volume_ema1 : 575638.41477428
- volume_ema2 : 1003988.5990669
- chop : 44.821
- regime : bull_high ¸
- 15m
- ema9 : 0.324957
- ema21 : 0.324817
- ema50 : 0.321052
- ema100 : 0.316309
- price_ema9_diff : -0.0124867
- ema9_ema21_diff : 0.000431064
- ema21_ema50_diff : 0.011729
- price_ema100_diff : 0.0145132
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.102274
- ema_slope_21 : 0.0685253
- ema_slope_50 : 0.0931363
- ema_slope_100 : 0.0778482
- rsi : 0.457722
- adx : 0.33873
- kc_percentage : 0.26703
- kc_width_percentage : 0.0542794
- volume_ema_diff : -0.76493
- volume_ema1 : 63618.218560758
- volume_ema2 : 270636.06868466
- chop : 54.3341
- regime : range_high ¸
- 5m
- ema9 : 0.32334
- ema21 : 0.325017
- ema50 : 0.325567
- ema100 : 0.32205
- price_ema9_diff : -0.00754898
- ema9_ema21_diff : -0.00515951
- ema21_ema50_diff : -0.00168837
- price_ema100_diff : -0.00357241
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0823287
- ema_slope_21 : -0.0813349
- ema_slope_50 : -0.028983
- ema_slope_100 : 0.012291
- rsi : 0.322428
- adx : 0.174939
- kc_percentage : -0.0843401
- kc_width_percentage : 0.0213317
- volume_ema_diff : -0.527757
- volume_ema1 : 29331.964675733
- volume_ema2 : 62112.072623706
- chop : 58.1067
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114043
- 5m_price_ema100_diff:
0.00165668
- 5m_price:
114232
- 5m_correlation_with_coin:
0.170061
- btc_indicators
- 15m_ema100:
113137
- 15m_price_ema100_diff:
0.00967511
- 15m_price:
114232
- 15m_correlation_with_coin:
-0.027612
- btc_indicators
- 1H_ema100:
110948
- 1H_price_ema100_diff:
0.0295988
- 1H_price:
114232
- 1H_correlation_with_coin:
-0.018581
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 20:00:49 |
29 Sep 2025 20:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3209 | 0.318 | 0.3267 | 2 | 0.2169 |
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 0.3209
- Stop Loss: 0.318
- Take Profit: 0.3267
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.318 - 0.3209 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3209 - 0.3267 = -0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058 / -0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 878.3564 | 100 | 2737.1656 | 8.78 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.3209 = -885.24
Donc, tu peux acheter -2758.62 avec un stoploss a 0.318
Avec un position size USD de -885.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2758.62
- Taille de position USD -885.24
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7139 % | 189.65 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3267
[entry_price] => 0.3209
[stop_loss] => 0.31771
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3267
[entry_price] => 0.3209
[stop_loss] => 0.31742
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3267
[entry_price] => 0.3209
[stop_loss] => 0.31713
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3267
[entry_price] => 0.3209
[stop_loss] => 0.31655
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0148
[rr_ratio] => 0.28
[high] => 0.32510000
[low] => 0.30610000
[mfe_pct] => 1.31
[mae_pct] => 4.61
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-09-29T20:00:49-04:00
[end_at] => 2025-09-29T22:00:49-04:00
)
[long_term] => Array
(
[max_gain] => 0.0042
[max_drawdown] => 0.0148
[rr_ratio] => 0.28
[high] => 0.32510000
[low] => 0.30610000
[mfe_pct] => 1.31
[mae_pct] => 4.61
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 84
[start_at] => 2025-09-29T20:00:49-04:00
[end_at] => 2025-09-30T03:00:49-04:00
)
[breakout] => Array
(
[high_before] => 0.34620000
[high_after] => 0.32510000
[low_before] => 0.31820000
[low_after] => 0.30610000
[is_new_high] =>
[is_new_low] =>
)
)