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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 16:54:39

With 3485.1854 COW at 0.2623$ per unit.

Position size of 914.1641 $

Take profit at 0.2577 (1.75 %) and Stop Loss at 0.2646 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.6
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 : range_medium
BTC Correlation Score

5m : 0.134914

15m : 0.093606

1H : -0.086056

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001530286837
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.270146
  4. ema21 - 0.286628
  5. ema50 - 0.295869
  6. ema100 - 0.293233
  7. price_ema9_diff - -0.029044
  8. ema9_ema21_diff - -0.0575035
  9. ema21_ema50_diff - -0.0312353
  10. price_ema100_diff - -0.105491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.0983
  14. ema_slope_21 - -0.700528
  15. ema_slope_50 - -0.295976
  16. ema_slope_100 - -0.103431
  17. rsi - 0.301381
  18. adx - 0.348235
  19. kc_percentage - -0.102011
  20. kc_width_percentage - 0.14841
  21. volume_ema_diff - -0.225529
  22. volume_ema1 - 601713.48222227
  23. volume_ema2 - 776935.72058455
  24. chop - 25.195
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.258196
  28. ema21 - 0.262521
  29. ema50 - 0.278307
  30. ema100 - 0.294855
  31. price_ema9_diff - 0.0158942
  32. ema9_ema21_diff - -0.0164779
  33. ema21_ema50_diff - -0.0567192
  34. price_ema100_diff - -0.110411
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0349787
  38. ema_slope_21 - -0.379899
  39. ema_slope_50 - -0.392654
  40. ema_slope_100 - -0.289556
  41. rsi - 0.414898
  42. adx - 0.531722
  43. kc_percentage - 0.525234
  44. kc_width_percentage - 0.05454
  45. volume_ema_diff - -0.623541
  46. volume_ema1 - 68232.519386205
  47. volume_ema2 - 181248.24197115
  48. chop - 65.7042
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.260271
  52. ema21 - 0.258101
  53. ema50 - 0.260103
  54. ema100 - 0.269868
  55. price_ema9_diff - 0.00779344
  56. ema9_ema21_diff - 0.00840919
  57. ema21_ema50_diff - -0.00769907
  58. price_ema100_diff - -0.0280457
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.217257
  62. ema_slope_21 - 0.15596
  63. ema_slope_50 - 0.000194992
  64. ema_slope_100 - -0.0815246
  65. rsi - 0.745354
  66. adx - 0.392121
  67. kc_percentage - 1.20402
  68. kc_width_percentage - 0.0221263
  69. volume_ema_diff - -0.46417
  70. volume_ema1 - 25608.833437914
  71. volume_ema2 - 47792.91252496
  72. chop - 28.2797
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113554
  77. 5m_price_ema100_diff: 0.00802847
  78. 5m_price: 114465
  79. 5m_correlation_with_coin: 0.134914
  80. btc_indicators
  81. 15m_ema100: 113664
  82. 15m_price_ema100_diff: 0.00598435
  83. 15m_price: 114345
  84. 15m_correlation_with_coin: 0.093606
  85. btc_indicators
  86. 1H_ema100: 111888
  87. 1H_price_ema100_diff: 0.0230326
  88. 1H_price: 114465
  89. 1H_correlation_with_coin: -0.086056
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
16:54:39		 30 Sep 2025
17:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2623 0.2646 0.2577 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 0.2623
  • Stop Loss: 0.2646
  • Take Profit: 0.2577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2646 - 0.2623 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2623 - 0.2577 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.1641 100 3485.1854 9.14
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2623 = 912.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2646

Avec un position size USD de 912.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 912.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16.03 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
-8.02 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2581 % 143.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2623
            [stop_loss] => 0.26483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2623
            [stop_loss] => 0.26506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2623
            [stop_loss] => 0.26529
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2577
            [entry_price] => 0.2623
            [stop_loss] => 0.26575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.005
            [rr_ratio] => 0.2
            [high] => 0.26730000
            [low] => 0.26130000
            [mfe_pct] => 0.38
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T16:54:39-04:00
            [end_at] => 2025-09-30T18:54:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.005
            [rr_ratio] => 1.12
            [high] => 0.26730000
            [low] => 0.25670000
            [mfe_pct] => 2.13
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T16:54:39-04:00
            [end_at] => 2025-09-30T23:54:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26280000
            [high_after] => 0.26730000
            [low_before] => 0.24700000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)