Short Trade on COW

The 01 Oct 2025 at 04:34:03

With 5145.7562 COW at 0.2615$ per unit.

Position size of 1345.6153 $

Take profit at 0.2584 (1.19 %) and Stop Loss at 0.2631 (0.61 %)

That's a 1.94 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.526196 15m : 0.169024 1H : 0.094733	0

BTC Correlation

Score

5m : 0.526196

15m : 0.169024

1H : 0.094733

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.43
atr: 0.001036452779

Details

score: 1.43
1H
ema9 - 0.259308
ema21 - 0.267679
ema50 - 0.28181
ema100 - 0.285803
price_ema9_diff - 0.00845131
ema9_ema21_diff - -0.0312728
ema21_ema50_diff - -0.0501434
price_ema100_diff - -0.0850363
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.337274
ema_slope_21 - -0.552135
ema_slope_50 - -0.395645
ema_slope_100 - -0.205952
rsi - 0.391718
adx - 0.288653
kc_percentage - 0.2658
kc_width_percentage - 0.0882658
volume_ema_diff - -0.729889
volume_ema1 - 151043.61783155
volume_ema2 - 559191.58339793
chop - 73.4095
regime - bear_high
15m
ema9 - 0.258093
ema21 - 0.258104
ema50 - 0.261578
ema100 - 0.271223
price_ema9_diff - 0.0131988
ema9_ema21_diff - -4.08842E-5
ema21_ema50_diff - -0.0132827
price_ema100_diff - -0.0358522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.00603866
ema_slope_21 - -0.0318472
ema_slope_50 - -0.0791342
ema_slope_100 - -0.11306
rsi - 0.597155
adx - 0.112206
kc_percentage - 0.970684
kc_width_percentage - 0.0279256
volume_ema_diff - -0.627986
volume_ema1 - 23571.920600759
volume_ema2 - 63362.99367363
chop - 52.9395
regime - bear_high
5m
ema9 - 0.258276
ema21 - 0.257418
ema50 - 0.257564
ema100 - 0.258243
price_ema9_diff - 0.0124823
ema9_ema21_diff - 0.00333337
ema21_ema50_diff - -0.000567836
price_ema100_diff - 0.0126113
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0845778
ema_slope_21 - 0.0301908
ema_slope_50 - 0.000338657
ema_slope_100 - -0.00662783
rsi - 0.717757
adx - 0.206693
kc_percentage - 1.43035
kc_width_percentage - 0.016679
volume_ema_diff - -0.330018
volume_ema1 - 9783.7056502511
volume_ema2 - 14602.944177443
chop - 23.3797
regime - bull_low
btc_indicators
btc_indicators
5m_ema100: 114384
5m_price_ema100_diff: 0.00571892
5m_price: 115038
5m_correlation_with_coin: 0.526196
btc_indicators
15m_ema100: 114010
15m_price_ema100_diff: 0.00902138
15m_price: 115038
15m_correlation_with_coin: 0.169024
btc_indicators
1H_ema100: 112379
1H_price_ema100_diff: 0.0236657
1H_price: 115038
1H_correlation_with_coin: 0.094733

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 04:34:03	01 Oct 2025 04:35:00	57 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2615	0.2631	0.2584	1.94	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 0.2615
Stop Loss: 0.2631
Take Profit: 0.2584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2631 - 0.2615 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2615 - 0.2584 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount	Margin	Quantity	Leverage
1345.6153	100	5145.7562	13.46

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2615 = 1307.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2631

Avec un position size USD de 1307.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

Taille de position 5000
Taille de position USD 1307.5
Perte potentielle 8
Gain potentiel 15.5
Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target	TP $ Target
1.19 %	15.95 $

SL % Target	SL $ Target
0.61 %	8.23 $

PNL	PNL %
-8.23 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8413 %	137.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2615
            [stop_loss] => 0.26326
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2615
            [stop_loss] => 0.26342
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2615
            [stop_loss] => 0.26358
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2584
            [entry_price] => 0.2615
            [stop_loss] => 0.2639
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => -0.05
            [high] => 0.27400000
            [low] => 0.26210000
            [mfe_pct] => -0.23
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:34:03-04:00
            [end_at] => 2025-10-01T06:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0125
            [rr_ratio] => -0.05
            [high] => 0.27400000
            [low] => 0.26210000
            [mfe_pct] => -0.23
            [mae_pct] => 4.78
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:34:03-04:00
            [end_at] => 2025-10-01T11:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26210000
            [high_after] => 0.27400000
            [low_before] => 0.25480000
            [low_after] => 0.26210000
            [is_new_high] => 
            [is_new_low] => 
        )

)