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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 16:34:37

With 3112.0324 COW at 0.2601$ per unit.

Position size of 809.4396 $

Take profit at 0.255 (1.96 %) and Stop Loss at 0.2627 (1 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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 : 0.136064

15m : 0.07401

1H : 0.068129

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001713778197
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.269706
  4. ema21 - 0.286428
  5. ema50 - 0.295783
  6. ema100 - 0.29319
  7. price_ema9_diff - -0.035617
  8. ema9_ema21_diff - -0.0583815
  9. ema21_ema50_diff - -0.0316289
  10. price_ema100_diff - -0.112862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.11008
  14. ema_slope_21 - -0.705854
  15. ema_slope_50 - -0.298319
  16. ema_slope_100 - -0.104654
  17. rsi - 0.280868
  18. adx - 0.35006
  19. kc_percentage - -0.163368
  20. kc_width_percentage - 0.147358
  21. volume_ema_diff - -0.252933
  22. volume_ema1 - 578371.17209525
  23. volume_ema2 - 774189.56645196
  24. chop - 25.1629
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.25719
  28. ema21 - 0.262542
  29. ema50 - 0.27902
  30. ema100 - 0.295967
  31. price_ema9_diff - 0.0113137
  32. ema9_ema21_diff - -0.0203869
  33. ema21_ema50_diff - -0.0590577
  34. price_ema100_diff - -0.121185
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.127319
  38. ema_slope_21 - -0.446284
  39. ema_slope_50 - -0.419693
  40. ema_slope_100 - -0.303012
  41. rsi - 0.386992
  42. adx - 0.546188
  43. kc_percentage - 0.382136
  44. kc_width_percentage - 0.0587041
  45. volume_ema_diff - -0.485937
  46. volume_ema1 - 89915.481871513
  47. volume_ema2 - 174911.43440763
  48. chop - 67.436
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.258576
  52. ema21 - 0.256594
  53. ema50 - 0.259908
  54. ema100 - 0.270678
  55. price_ema9_diff - 0.00589159
  56. ema9_ema21_diff - 0.00772588
  57. ema21_ema50_diff - -0.0127502
  58. price_ema100_diff - -0.0390809
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.215828
  62. ema_slope_21 - 0.123447
  63. ema_slope_50 - -0.038693
  64. ema_slope_100 - -0.106331
  65. rsi - 0.688122
  66. adx - 0.420576
  67. kc_percentage - 1.00789
  68. kc_width_percentage - 0.0259709
  69. volume_ema_diff - -0.129989
  70. volume_ema1 - 46009.998285779
  71. volume_ema2 - 52884.433688325
  72. chop - 32.2157
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113461
  77. 5m_price_ema100_diff: 0.00742522
  78. 5m_price: 114304
  79. 5m_correlation_with_coin: 0.136064
  80. btc_indicators
  81. 15m_ema100: 113637
  82. 15m_price_ema100_diff: 0.00586315
  83. 15m_price: 114304
  84. 15m_correlation_with_coin: 0.07401
  85. btc_indicators
  86. 1H_ema100: 111885
  87. 1H_price_ema100_diff: 0.0216166
  88. 1H_price: 114304
  89. 1H_correlation_with_coin: 0.068129
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:34:37		 30 Sep 2025
16:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2601 0.2627 0.255 1.96 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 0.2601
  • Stop Loss: 0.2627
  • Take Profit: 0.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2627 - 0.2601 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2601 - 0.255 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
809.4396 100 3112.0324 8.09
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 0.2601 = 800.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2627

Avec un position size USD de 800.31$

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 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 800.31
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
1.96 % 15.87 $
SL % Target SL $ Target
1 % 8.09 $
PNL PNL %
-8.09 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0381 % 103.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2601
            [stop_loss] => 0.26296
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2601
            [stop_loss] => 0.26322
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2601
            [stop_loss] => 0.26348
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.255
            [entry_price] => 0.2601
            [stop_loss] => 0.264
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.11
            [high] => 0.26730000
            [low] => 0.25930000
            [mfe_pct] => 0.31
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:34:37-04:00
            [end_at] => 2025-09-30T18:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.4
            [high] => 0.26730000
            [low] => 0.25720000
            [mfe_pct] => 1.11
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:34:37-04:00
            [end_at] => 2025-09-30T23:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26130000
            [high_after] => 0.26730000
            [low_before] => 0.24700000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)