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Short Trade on COW

Short Trade on COW

The 30 Sep 2025 at 17:26:35

With 3521.3949 COW at 0.2653$ per unit.

Position size of 934.2261 $

Take profit at 0.2608 (1.7 %) and Stop Loss at 0.2676 (0.87 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.62
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 : 0.142994

15m : 0.089216

1H : 0.040557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001514551351
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.269256
  4. ema21 - 0.28473
  5. ema50 - 0.294711
  6. ema100 - 0.292852
  7. price_ema9_diff - -0.0146956
  8. ema9_ema21_diff - -0.0543455
  9. ema21_ema50_diff - -0.0338673
  10. price_ema100_diff - -0.0940833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -1.1028
  14. ema_slope_21 - -0.737971
  15. ema_slope_50 - -0.3286
  16. ema_slope_100 - -0.125351
  17. rsi - 0.329141
  18. adx - 0.341667
  19. kc_percentage - -0.00120247
  20. kc_width_percentage - 0.139371
  21. volume_ema_diff - -0.405818
  22. volume_ema1 - 446855.29053546
  23. volume_ema2 - 752051.98679766
  24. chop - 25.2534
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.261007
  28. ema21 - 0.263134
  29. ema50 - 0.277226
  30. ema100 - 0.292684
  31. price_ema9_diff - 0.0164441
  32. ema9_ema21_diff - -0.00808086
  33. ema21_ema50_diff - -0.0508311
  34. price_ema100_diff - -0.0935643
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.137141
  38. ema_slope_21 - -0.245359
  39. ema_slope_50 - -0.333603
  40. ema_slope_100 - -0.258674
  41. rsi - 0.503136
  42. adx - 0.460168
  43. kc_percentage - 0.677545
  44. kc_width_percentage - 0.0555248
  45. volume_ema_diff - -0.617365
  46. volume_ema1 - 61968.078011758
  47. volume_ema2 - 161951.12984251
  48. chop - 51.565
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.264063
  52. ema21 - 0.261406
  53. ema50 - 0.26131
  54. ema100 - 0.269666
  55. price_ema9_diff - 0.00468131
  56. ema9_ema21_diff - 0.0101648
  57. ema21_ema50_diff - 0.000368028
  58. price_ema100_diff - -0.0161919
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.189395
  62. ema_slope_21 - 0.16789
  63. ema_slope_50 - 0.0425273
  64. ema_slope_100 - -0.0527905
  65. rsi - 0.724435
  66. adx - 0.430013
  67. kc_percentage - 1.13439
  68. kc_width_percentage - 0.0220972
  69. volume_ema_diff - -0.597088
  70. volume_ema1 - 16692.783017035
  71. volume_ema2 - 41430.44470892
  72. chop - 40.097
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113650
  77. 5m_price_ema100_diff: 0.00618874
  78. 5m_price: 114353
  79. 5m_correlation_with_coin: 0.142994
  80. btc_indicators
  81. 15m_ema100: 113700
  82. 15m_price_ema100_diff: 0.00551046
  83. 15m_price: 114327
  84. 15m_correlation_with_coin: 0.089216
  85. btc_indicators
  86. 1H_ema100: 111914
  87. 1H_price_ema100_diff: 0.021798
  88. 1H_price: 114353
  89. 1H_correlation_with_coin: 0.040557
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Sep 2025
17:26:35		 30 Sep 2025
18:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2653 0.2676 0.2608 1.96 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 0.2653
  • Stop Loss: 0.2676
  • Take Profit: 0.2608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2676 - 0.2653 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2653 - 0.2608 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
934.2261 100 3521.3949 9.34
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 0.2653 = 922.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2676

Avec un position size USD de 922.78$

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 0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 922.78
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
1.7 % 15.85 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
15.85 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7539 % 86.97 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2676
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25955
            [stop_loss] => 0.2676
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.2676
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25725
            [stop_loss] => 0.2676
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0062
            [max_drawdown] => 0.002
            [rr_ratio] => 3.1
            [high] => 0.26730000
            [low] => 0.25910000
            [mfe_pct] => 2.34
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T17:26:35-04:00
            [end_at] => 2025-09-30T19:26:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.002
            [rr_ratio] => 4.4
            [high] => 0.26730000
            [low] => 0.25650000
            [mfe_pct] => 3.32
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T17:26:35-04:00
            [end_at] => 2025-10-01T00:26:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26660000
            [high_after] => 0.26730000
            [low_before] => 0.24970000
            [low_after] => 0.25720000
            [is_new_high] => 
            [is_new_low] => 
        )

)