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Short Trade on COW

Short Trade on COW

The 01 Oct 2025 at 04:41:09

With 4722.1072 COW at 0.2648$ per unit.

Position size of 1250.414 $

Take profit at 0.2614 (1.28 %) and Stop Loss at 0.2665 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.557615

15m : 0.12146

1H : 0.169697

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.76
  4. atr: 0.001129439282
Details
  1. score: 1.76
  2. 1H
  3. ema9 - 0.259968
  4. ema21 - 0.267979
  5. ema50 - 0.281939
  6. ema100 - 0.285869
  7. price_ema9_diff - 0.0185849
  8. ema9_ema21_diff - -0.0298945
  9. ema21_ema50_diff - -0.0495153
  10. price_ema100_diff - -0.0737017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.316922
  14. ema_slope_21 - -0.543414
  15. ema_slope_50 - -0.392
  16. ema_slope_100 - -0.204093
  17. rsi - 0.427919
  18. adx - 0.28317
  19. kc_percentage - 0.400827
  20. kc_width_percentage - 0.0921507
  21. volume_ema_diff - -0.693073
  22. volume_ema1 - 172401.71655646
  23. volume_ema2 - 561704.30089498
  24. chop - 73.4879
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.258213
  28. ema21 - 0.258158
  29. ema50 - 0.261602
  30. ema100 - 0.271235
  31. price_ema9_diff - 0.025508
  32. ema9_ema21_diff - 0.000212668
  33. ema21_ema50_diff - -0.0131629
  34. price_ema100_diff - -0.0237279
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0021669
  38. ema_slope_21 - -0.0300928
  39. ema_slope_50 - -0.0783918
  40. ema_slope_100 - -0.1127
  41. rsi - 0.611021
  42. adx - 0.114227
  43. kc_percentage - 1.38564
  44. kc_width_percentage - 0.0284839
  45. volume_ema_diff - -0.617561
  46. volume_ema1 - 24263.572308792
  47. volume_ema2 - 63444.36446281
  48. chop - 49.7494
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.260493
  52. ema21 - 0.258636
  53. ema50 - 0.2581
  54. ema100 - 0.25854
  55. price_ema9_diff - 0.016532
  56. ema9_ema21_diff - 0.00717854
  57. ema21_ema50_diff - 0.00207726
  58. price_ema100_diff - 0.0242103
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.15065
  62. ema_slope_21 - 0.0715929
  63. ema_slope_50 - 0.0207906
  64. ema_slope_100 - 0.00364417
  65. rsi - 0.791288
  66. adx - 0.273731
  67. kc_percentage - 1.76227
  68. kc_width_percentage - 0.0182146
  69. volume_ema_diff - 0.448687
  70. volume_ema1 - 21720.8757729
  71. volume_ema2 - 14993.486911124
  72. chop - 11.5421
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114404
  77. 5m_price_ema100_diff: 0.00790334
  78. 5m_price: 115308
  79. 5m_correlation_with_coin: 0.557615
  80. btc_indicators
  81. 15m_ema100: 114012
  82. 15m_price_ema100_diff: 0.00977867
  83. 15m_price: 115127
  84. 15m_correlation_with_coin: 0.12146
  85. btc_indicators
  86. 1H_ema100: 112384
  87. 1H_price_ema100_diff: 0.0260195
  88. 1H_price: 115308
  89. 1H_correlation_with_coin: 0.169697
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Oct 2025
04:41:09		 01 Oct 2025
04:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2648 0.2665 0.2614 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 0.2648
  • Stop Loss: 0.2665
  • Take Profit: 0.2614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2648 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2648 - 0.2614 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1250.414 100 4722.1072 12.50
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.2648 = 1246.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2665

Avec un position size USD de 1246.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1246.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.06 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8308 % 129.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2648
            [stop_loss] => 0.26667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2648
            [stop_loss] => 0.26684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2648
            [stop_loss] => 0.26701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2614
            [entry_price] => 0.2648
            [stop_loss] => 0.26735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.07
            [high] => 0.27400000
            [low] => 0.26420000
            [mfe_pct] => 0.23
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:41:09-04:00
            [end_at] => 2025-10-01T06:41:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.07
            [high] => 0.27400000
            [low] => 0.26420000
            [mfe_pct] => 0.23
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:41:09-04:00
            [end_at] => 2025-10-01T11:41:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26590000
            [high_after] => 0.27400000
            [low_before] => 0.25480000
            [low_after] => 0.26420000
            [is_new_high] => 
            [is_new_low] => 
        )

)