Short Trade on COW

The 30 Sep 2025 at 16:14:16

With 2919.0761 COW at 0.2591$ per unit.

Position size of 756.3326 $

Take profit at 0.2536 (2.12 %) and Stop Loss at 0.2618 (1.04 %)

That's a 2.04 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.45

Prediction 3	Probability
1	0.58

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 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 : 0.126269 15m : -0.023504 1H : -0.181354	0

BTC Correlation

Score

5m : 0.126269

15m : -0.023504

1H : -0.181354

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001827062121

Details

score: 1.03
1H
ema9 - 0.269506
ema21 - 0.286337
ema50 - 0.295744
ema100 - 0.29317
price_ema9_diff - -0.0386118
ema9_ema21_diff - -0.0587811
ema21_ema50_diff - -0.0318078
price_ema100_diff - -0.116213
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -1.11544
ema_slope_21 - -0.708275
ema_slope_50 - -0.299384
ema_slope_100 - -0.105209
rsi - 0.27114
adx - 0.351316
kc_percentage - -0.194219
kc_width_percentage - 0.146383
volume_ema_diff - -0.324715
volume_ema1 - 518001.92835963
volume_ema2 - 767087.30248306
chop - 25.1415
regime - bear_high
15m
ema9 - 0.255618
ema21 - 0.263082
ema50 - 0.280215
ema100 - 0.294625
price_ema9_diff - 0.01362
ema9_ema21_diff - -0.0283699
ema21_ema50_diff - -0.0611451
price_ema100_diff - -0.120578
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.350213
ema_slope_21 - -0.584123
ema_slope_50 - -0.464077
ema_slope_100 - -0.305769
rsi - 0.365794
adx - 0.577727
kc_percentage - 0.310496
kc_width_percentage - 0.065722
volume_ema_diff - -0.435044
volume_ema1 - 105899.28913759
volume_ema2 - 187447.12758552
chop - 65.416
regime - bear_high
5m
ema9 - 0.256784
ema21 - 0.255127
ema50 - 0.25994
ema100 - 0.271601
price_ema9_diff - 0.00901627
ema9_ema21_diff - 0.00649631
ema21_ema50_diff - -0.0185172
price_ema100_diff - -0.0460279
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.155435
ema_slope_21 - 0.0620072
ema_slope_50 - -0.087744
ema_slope_100 - -0.13393
rsi - 0.669902
adx - 0.481443
kc_percentage - 1.03338
kc_width_percentage - 0.0285908
volume_ema_diff - -0.0249242
volume_ema1 - 52866.001058584
volume_ema2 - 54217.329767109
chop - 31.6433
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 113393
5m_price_ema100_diff: 0.00635209
5m_price: 114114
5m_correlation_with_coin: 0.126269
btc_indicators
15m_ema100: 113574
15m_price_ema100_diff: 0.00475581
15m_price: 114114
15m_correlation_with_coin: -0.023504
btc_indicators
1H_ema100: 111881
1H_price_ema100_diff: 0.0199527
1H_price: 114114
1H_correlation_with_coin: -0.181354

📌 Time Data

Start at	Closed at	Duration
30 Sep 2025 16:14:16	30 Sep 2025 16:50:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2591	0.2618	0.2536	2.04	0.1885

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 0.2591
Stop Loss: 0.2618
Take Profit: 0.2536

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2618 - 0.2591 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.2591 - 0.2536 = 0.0055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037

📌 Position Size

Amount	Margin	Quantity	Leverage
756.3326	100	2919.0761	7.56

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2591 = 767.7

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2618

Avec un position size USD de 767.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

Taille de position 2962.96
Taille de position USD 767.7
Perte potentielle 8
Gain potentiel 16.3
Risk-Reward Ratio 2.037

📌 Peformances

TP % Target	TP $ Target
2.12 %	16.05 $

SL % Target	SL $ Target
1.04 %	7.88 $

PNL	PNL %
-7.88 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.428 %	137.03 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2591
            [stop_loss] => 0.26207
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2591
            [stop_loss] => 0.26234
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2591
            [stop_loss] => 0.26261
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2591
            [stop_loss] => 0.26315
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.11
            [high] => 0.26730000
            [low] => 0.25820000
            [mfe_pct] => 0.35
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:14:16-04:00
            [end_at] => 2025-09-30T18:14:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.23
            [high] => 0.26730000
            [low] => 0.25720000
            [mfe_pct] => 0.73
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:14:16-04:00
            [end_at] => 2025-09-30T23:14:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27120000
            [high_after] => 0.26730000
            [low_before] => 0.24700000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)