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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 17:06:57

With 3567.5301 COW at 0.2648$ per unit.

Position size of 944.682 $

Take profit at 0.2603 (1.7 %) and Stop Loss at 0.267 (0.83 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.75
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.89
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 : 0.139239

15m : 0.09472

1H : -0.011877

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001494965214
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.269156
  4. ema21 - 0.284685
  5. ema50 - 0.294692
  6. ema100 - 0.292842
  7. price_ema9_diff - -0.0161872
  8. ema9_ema21_diff - -0.0545458
  9. ema21_ema50_diff - -0.0339572
  10. price_ema100_diff - -0.0957601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.10549
  14. ema_slope_21 - -0.739183
  15. ema_slope_50 - -0.329132
  16. ema_slope_100 - -0.125628
  17. rsi - 0.324613
  18. adx - 0.343447
  19. kc_percentage - -0.0219062
  20. kc_width_percentage - 0.137368
  21. volume_ema_diff - -0.438241
  22. volume_ema1 - 420746.45340539
  23. volume_ema2 - 748980.35890001
  24. chop - 25.2214
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.259724
  28. ema21 - 0.262836
  29. ema50 - 0.27783
  30. ema100 - 0.294312
  31. price_ema9_diff - 0.0195401
  32. ema9_ema21_diff - -0.0118385
  33. ema21_ema50_diff - -0.0539674
  34. price_ema100_diff - -0.100276
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0580697
  38. ema_slope_21 - -0.310548
  39. ema_slope_50 - -0.364088
  40. ema_slope_100 - -0.277611
  41. rsi - 0.476461
  42. adx - 0.496519
  43. kc_percentage - 0.668663
  44. kc_width_percentage - 0.0554497
  45. volume_ema_diff - -0.548928
  46. volume_ema1 - 72950.769502152
  47. volume_ema2 - 161727.75483113
  48. chop - 54.3828
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.261985
  52. ema21 - 0.259492
  53. ema50 - 0.260518
  54. ema100 - 0.269598
  55. price_ema9_diff - 0.0107431
  56. ema9_ema21_diff - 0.00960554
  57. ema21_ema50_diff - -0.00393501
  58. price_ema100_diff - -0.0177982
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.187983
  62. ema_slope_21 - 0.155809
  63. ema_slope_50 - 0.0173053
  64. ema_slope_100 - -0.069202
  65. rsi - 0.803955
  66. adx - 0.405417
  67. kc_percentage - 1.40467
  68. kc_width_percentage - 0.0215518
  69. volume_ema_diff - -0.428097
  70. volume_ema1 - 25541.224072304
  71. volume_ema2 - 44660.124095694
  72. chop - 35.8096
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113602
  77. 5m_price_ema100_diff: 0.00921844
  78. 5m_price: 114650
  79. 5m_correlation_with_coin: 0.139239
  80. btc_indicators
  81. 15m_ema100: 113678
  82. 15m_price_ema100_diff: 0.00854278
  83. 15m_price: 114650
  84. 15m_correlation_with_coin: 0.09472
  85. btc_indicators
  86. 1H_ema100: 111920
  87. 1H_price_ema100_diff: 0.0243918
  88. 1H_price: 114650
  89. 1H_correlation_with_coin: -0.011877
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:06:57		 30 Sep 2025
17:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.267 0.2603 2.05 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 0.2648
  • Stop Loss: 0.267
  • Take Profit: 0.2603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.267 - 0.2648 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2603 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
944.682 100 3567.5301 9.45
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2648 = 962.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.267

Avec un position size USD de 962.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0045 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 962.91
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
1.7 % 16.05 $
SL % Target SL $ Target
0.83 % 7.85 $
PNL PNL %
-7.85 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9441 % 113.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2648
            [stop_loss] => 0.26722
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2648
            [stop_loss] => 0.26744
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2648
            [stop_loss] => 0.26766
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2603
            [entry_price] => 0.2648
            [stop_loss] => 0.2681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0025
            [rr_ratio] => 2.2
            [high] => 0.26730000
            [low] => 0.25930000
            [mfe_pct] => 2.08
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:06:57-04:00
            [end_at] => 2025-09-30T19:06:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0025
            [rr_ratio] => 3.32
            [high] => 0.26730000
            [low] => 0.25650000
            [mfe_pct] => 3.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:06:57-04:00
            [end_at] => 2025-10-01T00:06:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26560000
            [high_after] => 0.26730000
            [low_before] => 0.24960000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)