Web3Way Logo

Short Trade on COW

Short Trade on COW

The 01 Oct 2025 at 05:01:08

With 4384.5857 COW at 0.2645$ per unit.

Position size of 1159.7229 $

Take profit at 0.2609 (1.36 %) and Stop Loss at 0.2663 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.469523

15m : -0.084495

1H : -0.111044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001216382512
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.260826
  4. ema21 - 0.267638
  5. ema50 - 0.281226
  6. ema100 - 0.285304
  7. price_ema9_diff - 0.0140829
  8. ema9_ema21_diff - -0.0254508
  9. ema21_ema50_diff - -0.048317
  10. price_ema100_diff - -0.0729211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.256107
  14. ema_slope_21 - -0.498233
  15. ema_slope_50 - -0.378238
  16. ema_slope_100 - -0.199676
  17. rsi - 0.424812
  18. adx - 0.261891
  19. kc_percentage - 0.393914
  20. kc_width_percentage - 0.0867802
  21. volume_ema_diff - -0.710439
  22. volume_ema1 - 158377.03677079
  23. volume_ema2 - 546957.26784021
  24. chop - 82.6459
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.260963
  28. ema21 - 0.259544
  29. ema50 - 0.261966
  30. ema100 - 0.271072
  31. price_ema9_diff - 0.0135535
  32. ema9_ema21_diff - 0.00546478
  33. ema21_ema50_diff - -0.00924513
  34. price_ema100_diff - -0.0242479
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0889277
  38. ema_slope_21 - 0.019943
  39. ema_slope_50 - -0.052755
  40. ema_slope_100 - -0.0989974
  41. rsi - 0.635513
  42. adx - 0.176727
  43. kc_percentage - 1.07628
  44. kc_width_percentage - 0.0323198
  45. volume_ema_diff - -0.105854
  46. volume_ema1 - 61148.494878589
  47. volume_ema2 - 68387.658190066
  48. chop - 31.0831
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.263059
  52. ema21 - 0.260633
  53. ema50 - 0.259062
  54. ema100 - 0.258605
  55. price_ema9_diff - 0.00547736
  56. ema9_ema21_diff - 0.00930533
  57. ema21_ema50_diff - 0.006066
  58. price_ema100_diff - 0.0227935
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.227992
  62. ema_slope_21 - 0.139035
  63. ema_slope_50 - 0.0609815
  64. ema_slope_100 - 0.0290611
  65. rsi - 0.721107
  66. adx - 0.39827
  67. kc_percentage - 1.22682
  68. kc_width_percentage - 0.0194328
  69. volume_ema_diff - 0.633934
  70. volume_ema1 - 31900.973071272
  71. volume_ema2 - 19524.023909677
  72. chop - 8.57634
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114540
  77. 5m_price_ema100_diff: 0.0136169
  78. 5m_price: 116100
  79. 5m_correlation_with_coin: 0.469523
  80. btc_indicators
  81. 15m_ema100: 114084
  82. 15m_price_ema100_diff: 0.0176625
  83. 15m_price: 116100
  84. 15m_correlation_with_coin: -0.084495
  85. btc_indicators
  86. 1H_ema100: 112460
  87. 1H_price_ema100_diff: 0.0323664
  88. 1H_price: 116100
  89. 1H_correlation_with_coin: -0.111044
    90. ¸

📌 Time Data

Start at Closed at Duration
01 Oct 2025
05:01:08		 01 Oct 2025
05:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2645 0.2663 0.2609 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 0.2645
  • Stop Loss: 0.2663
  • Take Profit: 0.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2663 - 0.2645 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2645 - 0.2609 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
1159.7229 100 4384.5857 11.60
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2645 = 1175.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2663

Avec un position size USD de 1175.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1175.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 15.78 $
SL % Target SL $ Target
0.68 % 7.89 $
PNL PNL %
-7.89 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7391 % 255.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2645
            [stop_loss] => 0.26648
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2645
            [stop_loss] => 0.26666
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2645
            [stop_loss] => 0.26684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2645
            [stop_loss] => 0.2672
            [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] => 0.0095
            [rr_ratio] => -0.06
            [high] => 0.27400000
            [low] => 0.26510000
            [mfe_pct] => -0.23
            [mae_pct] => 3.59
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T05:01:08-04:00
            [end_at] => 2025-10-01T07:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0095
            [rr_ratio] => -0.06
            [high] => 0.27400000
            [low] => 0.26510000
            [mfe_pct] => -0.23
            [mae_pct] => 3.59
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T05:01:08-04:00
            [end_at] => 2025-10-01T12:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26700000
            [high_after] => 0.27400000
            [low_before] => 0.25480000
            [low_after] => 0.26510000
            [is_new_high] => 
            [is_new_low] => 
        )

)