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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 16:01:22

With 3292.4853 COW at 0.2587$ per unit.

Position size of 851.766 $

Take profit at 0.2538 (1.89 %) and Stop Loss at 0.2611 (0.93 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.133657

15m : 0.206133

1H : 0.138771

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001619850296
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.269426
  4. ema21 - 0.286301
  5. ema50 - 0.295728
  6. ema100 - 0.293162
  7. price_ema9_diff - -0.039811
  8. ema9_ema21_diff - -0.0589409
  9. ema21_ema50_diff - -0.0318794
  10. price_ema100_diff - -0.117553
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.11758
  14. ema_slope_21 - -0.709243
  15. ema_slope_50 - -0.299811
  16. ema_slope_100 - -0.105432
  17. rsi - 0.26968
  18. adx - 0.351444
  19. kc_percentage - -0.224387
  20. kc_width_percentage - 0.142435
  21. volume_ema_diff - -0.380828
  22. volume_ema1 - 471576.78063582
  23. volume_ema2 - 761625.52039791
  24. chop - 25.0837
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.255538
  28. ema21 - 0.263045
  29. ema50 - 0.2802
  30. ema100 - 0.294617
  31. price_ema9_diff - 0.0123721
  32. ema9_ema21_diff - -0.0285397
  33. ema21_ema50_diff - -0.0612223
  34. price_ema100_diff - -0.121912
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.352711
  38. ema_slope_21 - -0.585194
  39. ema_slope_50 - -0.464518
  40. ema_slope_100 - -0.305985
  41. rsi - 0.361482
  42. adx - 0.578057
  43. kc_percentage - 0.274971
  44. kc_width_percentage - 0.0616489
  45. volume_ema_diff - -0.673192
  46. volume_ema1 - 59474.141413774
  47. volume_ema2 - 181985.34550037
  48. chop - 65.6041
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.255537
  52. ema21 - 0.254319
  53. ema50 - 0.260026
  54. ema100 - 0.272146
  55. price_ema9_diff - 0.0123761
  56. ema9_ema21_diff - 0.00478898
  57. ema21_ema50_diff - -0.021948
  58. price_ema100_diff - -0.0494086
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.112011
  62. ema_slope_21 - 0.0265069
  63. ema_slope_50 - -0.113262
  64. ema_slope_100 - -0.147717
  65. rsi - 0.671997
  66. adx - 0.518311
  67. kc_percentage - 1.20686
  68. kc_width_percentage - 0.0240571
  69. volume_ema_diff - -0.518979
  70. volume_ema1 - 25795.9820001
  71. volume_ema2 - 53627.614908885
  72. chop - 31.1733
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113370
  77. 5m_price_ema100_diff: 0.00833455
  78. 5m_price: 114315
  79. 5m_correlation_with_coin: 0.133657
  80. btc_indicators
  81. 15m_ema100: 113578
  82. 15m_price_ema100_diff: 0.00649376
  83. 15m_price: 114315
  84. 15m_correlation_with_coin: 0.206133
  85. btc_indicators
  86. 1H_ema100: 111885
  87. 1H_price_ema100_diff: 0.0217164
  88. 1H_price: 114315
  89. 1H_correlation_with_coin: 0.138771
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:01:22		 30 Sep 2025
16:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2587 0.2611 0.2538 2.04 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 0.2587
  • Stop Loss: 0.2611
  • Take Profit: 0.2538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2611 - 0.2587 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2587 - 0.2538 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
851.766 100 3292.4853 8.52
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2587 = 862.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2611

Avec un position size USD de 862.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 862.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.89 % 16.13 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.005 % 108.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2587
            [stop_loss] => 0.26134
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2587
            [stop_loss] => 0.26158
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2587
            [stop_loss] => 0.26182
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2538
            [entry_price] => 0.2587
            [stop_loss] => 0.2623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.3
            [high] => 0.26730000
            [low] => 0.25610000
            [mfe_pct] => 1.01
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:01:22-04:00
            [end_at] => 2025-09-30T18:01:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.3
            [high] => 0.26730000
            [low] => 0.25610000
            [mfe_pct] => 1.01
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:01:22-04:00
            [end_at] => 2025-09-30T23:01:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27220000
            [high_after] => 0.26730000
            [low_before] => 0.24700000
            [low_after] => 0.25610000
            [is_new_high] => 
            [is_new_low] => 
        )

)