Short Trade on COW

The 01 Oct 2025 at 04:54:27

With 4077.6455 COW at 0.2645$ per unit.

Position size of 1078.5372 $

Take profit at 0.2606 (1.47 %) and Stop Loss at 0.2665 (0.76 %)

That's a 1.95 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.98

Prediction 2	Probability
0	0.89

Prediction 3	Probability
0	0.95

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 : range_high 5m_regime : bull_medium_confirmed

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 : range_high

5m_regime : bull_medium_confirmed

BTC Correlation	Score
5m : 0.486396 15m : 0.011785 1H : 0.034068	0

BTC Correlation

Score

5m : 0.486396

15m : 0.011785

1H : 0.034068

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.3
atr: 0.001307944332

Details

score: 1.3
1H
ema9 - 0.259908
ema21 - 0.267952
ema50 - 0.281928
ema100 - 0.285863
price_ema9_diff - 0.0176658
ema9_ema21_diff - -0.0300196
ema21_ema50_diff - -0.0495724
price_ema100_diff - -0.0747319
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - -0.318772
ema_slope_21 - -0.544207
ema_slope_50 - -0.392331
ema_slope_100 - -0.204262
rsi - 0.424807
adx - 0.279905
kc_percentage - 0.393542
kc_width_percentage - 0.0955823
volume_ema_diff - -0.598856
volume_ema1 - 227945.56118854
volume_ema2 - 568238.8708517
chop - 73.5401
regime - bear_high
15m
ema9 - 0.260218
ema21 - 0.259112
ema50 - 0.261873
ema100 - 0.271095
price_ema9_diff - 0.0164524
ema9_ema21_diff - 0.00426871
ema21_ema50_diff - -0.0105424
price_ema100_diff - -0.0243285
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - 0.0591583
ema_slope_21 - 0.00146057
ema_slope_50 - -0.0626848
ema_slope_100 - -0.103779
rsi - 0.657316
adx - 0.149012
kc_percentage - 1.12858
kc_width_percentage - 0.0323487
volume_ema_diff - -0.341356
volume_ema1 - 42690.515674292
volume_ema2 - 64815.786510884
chop - 34.2997
regime - range_high
5m
ema9 - 0.262188
ema21 - 0.259794
ema50 - 0.258628
ema100 - 0.258579
price_ema9_diff - 0.00881563
ema9_ema21_diff - 0.00921432
ema21_ema50_diff - 0.00451096
price_ema100_diff - 0.0228948
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - 0.199071
ema_slope_21 - 0.109346
ema_slope_50 - 0.0421157
ema_slope_100 - 0.0168795
rsi - 0.722362
adx - 0.340593
kc_percentage - 1.29959
kc_width_percentage - 0.0217135
volume_ema_diff - 1.69975
volume_ema1 - 57557.401546468
volume_ema2 - 21319.483778486
chop - 6.21756
regime - bull_medium_confirmed
btc_indicators
btc_indicators
5m_ema100: 114485
5m_price_ema100_diff: 0.0132285
5m_price: 116000
5m_correlation_with_coin: 0.486396
btc_indicators
15m_ema100: 114062
15m_price_ema100_diff: 0.0183411
15m_price: 116154
15m_correlation_with_coin: 0.011785
btc_indicators
1H_ema100: 112398
1H_price_ema100_diff: 0.0320433
1H_price: 116000
1H_correlation_with_coin: 0.034068

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 04:54:27	01 Oct 2025 05:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2645	0.2665	0.2606	1.95	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 0.2645
Stop Loss: 0.2665
Take Profit: 0.2606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2665 - 0.2645 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2645 - 0.2606 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
1078.5372	100	4077.6455	10.79

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2645 = 1058

Donc, tu peux acheter 4000 avec un stoploss a 0.2665

Avec un position size USD de 1058$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position 4000
Taille de position USD 1058
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
1.47 %	15.9 $

SL % Target	SL $ Target
0.76 %	8.16 $

PNL	PNL %
-8.16 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7391 %	230.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2645
            [stop_loss] => 0.2667
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2645
            [stop_loss] => 0.2669
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2645
            [stop_loss] => 0.2671
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2606
            [entry_price] => 0.2645
            [stop_loss] => 0.2675
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.03
            [high] => 0.27400000
            [low] => 0.26420000
            [mfe_pct] => 0.11
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T04:54:27-04:00
            [end_at] => 2025-10-01T06:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00030000000000002
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.03
            [high] => 0.27400000
            [low] => 0.26420000
            [mfe_pct] => 0.11
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T04:54:27-04:00
            [end_at] => 2025-10-01T11:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26700000
            [high_after] => 0.27400000
            [low_before] => 0.25480000
            [low_after] => 0.26420000
            [is_new_high] => 
            [is_new_low] => 
        )

)