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Long Trade on COW

Long Trade on COW

The 03 Oct 2025 at 10:18:38

With 4982.2773 COW at 0.2904$ per unit.

Position size of 1446.8533 $

Take profit at 0.2936 (1.1 %) and Stop Loss at 0.2888 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low
BTC Correlation Score

5m : 0.342367

15m : 0.012692

1H : 0.028445

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001070460965
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.290841
  4. ema21 - 0.286131
  5. ema50 - 0.281907
  6. ema100 - 0.28546
  7. price_ema9_diff - -0.00151771
  8. ema9_ema21_diff - 0.0164604
  9. ema21_ema50_diff - 0.0149856
  10. price_ema100_diff - 0.0173023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.403346
  14. ema_slope_21 - 0.326827
  15. ema_slope_50 - 0.165465
  16. ema_slope_100 - 0.041493
  17. rsi - 0.602903
  18. adx - 0.317467
  19. kc_percentage - 0.727113
  20. kc_width_percentage - 0.0596999
  21. volume_ema_diff - 0.172123
  22. volume_ema1 - 228275.32774016
  23. volume_ema2 - 194753.70361283
  24. chop - 34.8596
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.292546
  28. ema21 - 0.292118
  29. ema50 - 0.288708
  30. ema100 - 0.283829
  31. price_ema9_diff - -0.00733615
  32. ema9_ema21_diff - 0.00146262
  33. ema21_ema50_diff - 0.0118128
  34. price_ema100_diff - 0.0231478
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00386346
  38. ema_slope_21 - 0.0530603
  39. ema_slope_50 - 0.0799358
  40. ema_slope_100 - 0.0754554
  41. rsi - 0.459896
  42. adx - 0.401972
  43. kc_percentage - 0.27476
  44. kc_width_percentage - 0.0276556
  45. volume_ema_diff - -0.206534
  46. volume_ema1 - 48405.27581362
  47. volume_ema2 - 61004.880590251
  48. chop - 55.3805
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.292164
  52. ema21 - 0.292937
  53. ema50 - 0.292747
  54. ema100 - 0.291444
  55. price_ema9_diff - -0.00603966
  56. ema9_ema21_diff - -0.00263921
  57. ema21_ema50_diff - 0.000648989
  58. price_ema100_diff - -0.00358299
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.039642
  62. ema_slope_21 - -0.0192229
  63. ema_slope_50 - 0.00219839
  64. ema_slope_100 - 0.0117919
  65. rsi - 0.302149
  66. adx - 0.215564
  67. kc_percentage - -0.102546
  68. kc_width_percentage - 0.0143314
  69. volume_ema_diff - -0.380053
  70. volume_ema1 - 15156.857020984
  71. volume_ema2 - 24448.655359891
  72. chop - 47.0189
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 120150
  77. 5m_price_ema100_diff: -0.00111651
  78. 5m_price: 120016
  79. 5m_correlation_with_coin: 0.342367
  80. btc_indicators
  81. 15m_ema100: 120034
  82. 15m_price_ema100_diff: -0.00015317
  83. 15m_price: 120016
  84. 15m_correlation_with_coin: 0.012692
  85. btc_indicators
  86. 1H_ema100: 117195
  87. 1H_price_ema100_diff: 0.0240701
  88. 1H_price: 120016
  89. 1H_correlation_with_coin: 0.028445
    90. ¸

📌 Time Data

Start at Closed at Duration
03 Oct 2025
10:18:38		 03 Oct 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2904 0.2888 0.2936 2 0.1882
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 0.2904
  • Stop Loss: 0.2888
  • Take Profit: 0.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2888 - 0.2904 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2904 - 0.2936 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1446.8533 100 4982.2773 14.47
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2904 = -1452

Donc, tu peux acheter -5000 avec un stoploss a 0.2888

Avec un position size USD de -1452$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1452
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.94 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
15.94 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4132 % 74.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2936
            [stop_loss] => 0.2888
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2944
            [stop_loss] => 0.2888
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2952
            [stop_loss] => 0.2888
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2888
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2968
            [stop_loss] => 0.2888
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2976
            [stop_loss] => 0.2888
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2984
            [stop_loss] => 0.2888
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2992
            [stop_loss] => 0.2888
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 12:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3
            [stop_loss] => 0.2888
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3008
            [stop_loss] => 0.2888
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.17
            [high] => 0.29900000
            [low] => 0.28920000
            [mfe_pct] => 2.96
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T10:18:38-04:00
            [end_at] => 2025-10-03T12:18:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0012
            [rr_ratio] => 9.08
            [high] => 0.30130000
            [low] => 0.28920000
            [mfe_pct] => 3.75
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T10:18:38-04:00
            [end_at] => 2025-10-03T17:18:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29830000
            [high_after] => 0.30130000
            [low_before] => 0.28980000
            [low_after] => 0.28920000
            [is_new_high] => 1
            [is_new_low] => 
        )

)