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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 16:42:13

With 3305.3211 COW at 0.2609$ per unit.

Position size of 862.3583 $

Take profit at 0.2561 (1.84 %) and Stop Loss at 0.2633 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.57
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 : 0.133348

15m : 0.091723

1H : -0.019466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001613559802
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.269866
  4. ema21 - 0.286501
  5. ema50 - 0.295814
  6. ema100 - 0.293205
  7. price_ema9_diff - -0.0332244
  8. ema9_ema21_diff - -0.0580621
  9. ema21_ema50_diff - -0.0314857
  10. price_ema100_diff - -0.110181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.1058
  14. ema_slope_21 - -0.703917
  15. ema_slope_50 - -0.297467
  16. ema_slope_100 - -0.104209
  17. rsi - 0.288465
  18. adx - 0.35006
  19. kc_percentage - -0.144483
  20. kc_width_percentage - 0.146906
  21. volume_ema_diff - -0.244532
  22. volume_ema1 - 585509.89561818
  23. volume_ema2 - 775029.41627819
  24. chop - 25.1629
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.25723
  28. ema21 - 0.26256
  29. ema50 - 0.279028
  30. ema100 - 0.29597
  31. price_ema9_diff - 0.0142665
  32. ema9_ema21_diff - -0.0203024
  33. ema21_ema50_diff - -0.0590189
  34. price_ema100_diff - -0.118494
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.126043
  38. ema_slope_21 - -0.445738
  39. ema_slope_50 - -0.41947
  40. ema_slope_100 - -0.302904
  41. rsi - 0.391025
  42. adx - 0.546188
  43. kc_percentage - 0.43363
  44. kc_width_percentage - 0.0588307
  45. volume_ema_diff - -0.483251
  46. volume_ema1 - 90415.636262693
  47. volume_ema2 - 174970.27610071
  48. chop - 67.4438
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.25931
  52. ema21 - 0.25729
  53. ema50 - 0.259949
  54. ema100 - 0.27019
  55. price_ema9_diff - 0.0061293
  56. ema9_ema21_diff - 0.00785218
  57. ema21_ema50_diff - -0.0102281
  58. price_ema100_diff - -0.0343844
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.240557
  62. ema_slope_21 - 0.15131
  63. ema_slope_50 - -0.014411
  64. ema_slope_100 - -0.0914767
  65. rsi - 0.705625
  66. adx - 0.397999
  67. kc_percentage - 1.06571
  68. kc_width_percentage - 0.0238267
  69. volume_ema_diff - -0.479754
  70. volume_ema1 - 25803.568342749
  71. volume_ema2 - 49598.788575011
  72. chop - 33.1995
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113496
  77. 5m_price_ema100_diff: 0.00699024
  78. 5m_price: 114289
  79. 5m_correlation_with_coin: 0.133348
  80. btc_indicators
  81. 15m_ema100: 113637
  82. 15m_price_ema100_diff: 0.00570445
  83. 15m_price: 114285
  84. 15m_correlation_with_coin: 0.091723
  85. btc_indicators
  86. 1H_ema100: 111885
  87. 1H_price_ema100_diff: 0.0214914
  88. 1H_price: 114289
  89. 1H_correlation_with_coin: -0.019466
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:42:13		 30 Sep 2025
16:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2609 0.2633 0.2561 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 0.2609
  • Stop Loss: 0.2633
  • Take Profit: 0.2561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2633 - 0.2609 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2609 - 0.2561 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
862.3583 100 3305.3211 8.62
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 0.2609 = 869.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2633

Avec un position size USD de 869.67$

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 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 869.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 15.87 $
SL % Target SL $ Target
0.92 % 7.93 $
PNL PNL %
-7.93 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9199 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2609
            [stop_loss] => 0.26354
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2609
            [stop_loss] => 0.26378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2609
            [stop_loss] => 0.26402
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2561
            [entry_price] => 0.2609
            [stop_loss] => 0.2645
            [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
            [max_drawdown] => 0.0064
            [rr_ratio] => 0
            [high] => 0.26730000
            [low] => 0.26090000
            [mfe_pct] => 0
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:42:13-04:00
            [end_at] => 2025-09-30T18:42:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.58
            [high] => 0.26730000
            [low] => 0.25720000
            [mfe_pct] => 1.42
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:42:13-04:00
            [end_at] => 2025-09-30T23:42:13-04:00
        )

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

)