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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 17:14:49

With 3456.8305 COW at 0.2646$ per unit.

Position size of 914.6773 $

Take profit at 0.26 (1.74 %) and Stop Loss at 0.2669 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
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 : 0.141494

15m : 0.142817

1H : 0.049469

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001542839123
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.269116
  4. ema21 - 0.284667
  5. ema50 - 0.294684
  6. ema100 - 0.292838
  7. price_ema9_diff - -0.0167842
  8. ema9_ema21_diff - -0.0546259
  9. ema21_ema50_diff - -0.0339932
  10. price_ema100_diff - -0.0964309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.10656
  14. ema_slope_21 - -0.739668
  15. ema_slope_50 - -0.329345
  16. ema_slope_100 - -0.125739
  17. rsi - 0.322785
  18. adx - 0.342135
  19. kc_percentage - -0.0205837
  20. kc_width_percentage - 0.139135
  21. volume_ema_diff - -0.425055
  22. volume_ema1 - 431338.31651559
  23. volume_ema2 - 750226.46044238
  24. chop - 25.2449
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.259684
  28. ema21 - 0.262818
  29. ema50 - 0.277822
  30. ema100 - 0.294308
  31. price_ema9_diff - 0.018927
  32. ema9_ema21_diff - -0.0119224
  33. ema21_ema50_diff - -0.0540061
  34. price_ema100_diff - -0.100943
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0567773
  38. ema_slope_21 - -0.311103
  39. ema_slope_50 - -0.364313
  40. ema_slope_100 - -0.27772
  41. rsi - 0.473003
  42. adx - 0.493351
  43. kc_percentage - 0.651791
  44. kc_width_percentage - 0.0571545
  45. volume_ema_diff - -0.487386
  46. volume_ema1 - 83542.632612352
  47. volume_ema2 - 162973.8563735
  48. chop - 51.8145
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.262604
  52. ema21 - 0.260006
  53. ema50 - 0.260698
  54. ema100 - 0.269497
  55. price_ema9_diff - 0.0075994
  56. ema9_ema21_diff - 0.00999057
  57. ema21_ema50_diff - -0.00265491
  58. price_ema100_diff - -0.0181727
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.190189
  62. ema_slope_21 - 0.159981
  63. ema_slope_50 - 0.0245567
  64. ema_slope_100 - -0.0639667
  65. rsi - 0.755519
  66. adx - 0.417371
  67. kc_percentage - 1.24022
  68. kc_width_percentage - 0.0226615
  69. volume_ema_diff - -0.418939
  70. volume_ema1 - 25626.788844017
  71. volume_ema2 - 44103.444991623
  72. chop - 31.2914
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113601
  77. 5m_price_ema100_diff: 0.00643529
  78. 5m_price: 114332
  79. 5m_correlation_with_coin: 0.141494
  80. btc_indicators
  81. 15m_ema100: 113672
  82. 15m_price_ema100_diff: 0.00580545
  83. 15m_price: 114332
  84. 15m_correlation_with_coin: 0.142817
  85. btc_indicators
  86. 1H_ema100: 111913
  87. 1H_price_ema100_diff: 0.0216124
  88. 1H_price: 114332
  89. 1H_correlation_with_coin: 0.049469
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:14:49		 30 Sep 2025
17:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2646 0.2669 0.26 2 0.1885
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 0.2646
  • Stop Loss: 0.2669
  • Take Profit: 0.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2646 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2646 - 0.26 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
914.6773 100 3456.8305 9.15
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 0.2646 = 920.35

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2669

Avec un position size USD de 920.35$

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 920.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 15.9 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0204 % 117.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2646
            [stop_loss] => 0.26713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2646
            [stop_loss] => 0.26736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2646
            [stop_loss] => 0.26759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.26
            [entry_price] => 0.2646
            [stop_loss] => 0.26805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.96
            [high] => 0.26730000
            [low] => 0.25930000
            [mfe_pct] => 2
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:14:49-04:00
            [end_at] => 2025-09-30T19:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0027
            [rr_ratio] => 3
            [high] => 0.26730000
            [low] => 0.25650000
            [mfe_pct] => 3.06
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:14:49-04:00
            [end_at] => 2025-10-01T00:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26620000
            [high_after] => 0.26730000
            [low_before] => 0.24960000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)