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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 16:21:21

With 3089.9487 COW at 0.2597$ per unit.

Position size of 802.4597 $

Take profit at 0.2545 (2 %) and Stop Loss at 0.2623 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.126323

15m : 0.084827

1H : -0.110484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001726026496
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.269626
  4. ema21 - 0.286391
  5. ema50 - 0.295767
  6. ema100 - 0.293182
  7. price_ema9_diff - -0.0368144
  8. ema9_ema21_diff - -0.0585413
  9. ema21_ema50_diff - -0.0317004
  10. price_ema100_diff - -0.114202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.11222
  14. ema_slope_21 - -0.706823
  15. ema_slope_50 - -0.298745
  16. ema_slope_100 - -0.104876
  17. rsi - 0.277008
  18. adx - 0.351316
  19. kc_percentage - -0.179906
  20. kc_width_percentage - 0.146045
  21. volume_ema_diff - -0.316347
  22. volume_ema1 - 524982.55190354
  23. volume_ema2 - 767908.55231176
  24. chop - 25.1415
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.256222
  28. ema21 - 0.262676
  29. ema50 - 0.279498
  30. ema100 - 0.294873
  31. price_ema9_diff - 0.0135711
  32. ema9_ema21_diff - -0.0245701
  33. ema21_ema50_diff - -0.0601854
  34. price_ema100_diff - -0.119282
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.234012
  38. ema_slope_21 - -0.515434
  39. ema_slope_50 - -0.441899
  40. ema_slope_100 - -0.302475
  41. rsi - 0.362374
  42. adx - 0.561451
  43. kc_percentage - 0.356479
  44. kc_width_percentage - 0.0610147
  45. volume_ema_diff - -0.55849
  46. volume_ema1 - 76090.603935743
  47. volume_ema2 - 172342.11803278
  48. chop - 72.1836
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.257664
  52. ema21 - 0.255831
  53. ema50 - 0.259874
  54. ema100 - 0.27106
  55. price_ema9_diff - 0.00789924
  56. ema9_ema21_diff - 0.0071653
  57. ema21_ema50_diff - -0.0155556
  58. price_ema100_diff - -0.0419104
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.187288
  62. ema_slope_21 - 0.0933775
  63. ema_slope_50 - -0.0631241
  64. ema_slope_100 - -0.119983
  65. rsi - 0.680452
  66. adx - 0.441441
  67. kc_percentage - 1.05924
  68. kc_width_percentage - 0.0262935
  69. volume_ema_diff - -0.439127
  70. volume_ema1 - 28581.96574416
  71. volume_ema2 - 50959.807258457
  72. chop - 32.3648
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113424
  77. 5m_price_ema100_diff: 0.00646665
  78. 5m_price: 114158
  79. 5m_correlation_with_coin: 0.126323
  80. btc_indicators
  81. 15m_ema100: 113605
  82. 15m_price_ema100_diff: 0.00477142
  83. 15m_price: 114147
  84. 15m_correlation_with_coin: 0.084827
  85. btc_indicators
  86. 1H_ema100: 111882
  87. 1H_price_ema100_diff: 0.0203398
  88. 1H_price: 114158
  89. 1H_correlation_with_coin: -0.110484
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:21:21		 30 Sep 2025
16:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2597 0.2623 0.2545 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 0.2597
  • Stop Loss: 0.2623
  • Take Profit: 0.2545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2623 - 0.2597 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2597 - 0.2545 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0026 = 2

📌 Position Size

Amount Margin Quantity Leverage
802.4597 100 3089.9487 8.02
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2597 = 799.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2623

Avec un position size USD de 799.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 799.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 16.07 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
-8.03 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1937 % 119.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2597
            [stop_loss] => 0.26256
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2597
            [stop_loss] => 0.26282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2597
            [stop_loss] => 0.26308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2545
            [entry_price] => 0.2597
            [stop_loss] => 0.2636
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.07
            [high] => 0.26730000
            [low] => 0.25920000
            [mfe_pct] => 0.19
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:21:21-04:00
            [end_at] => 2025-09-30T18:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0076
            [rr_ratio] => 0.33
            [high] => 0.26730000
            [low] => 0.25720000
            [mfe_pct] => 0.96
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:21:21-04:00
            [end_at] => 2025-09-30T23:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26140000
            [high_after] => 0.26730000
            [low_before] => 0.24700000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)