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Trade

buy - COTI

Status
loss
2025-07-20 15:57:52
7 minutes
PNL
-0.73
Entry: 0.06606
Last: 0.06558000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.26
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003231475003
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.06647
  4. ema21 - 0.065276
  5. ema50 - 0.0633043
  6. ema100 - 0.0616558
  7. price_ema9_diff - -0.00616886
  8. ema9_ema21_diff - 0.0182915
  9. ema21_ema50_diff - 0.0311458
  10. price_ema100_diff - 0.0714308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58038
  14. kc_percentage - 0.630078
  15. kc_width_percentage - 0.0800406
  16. volume_ema_diff - 0.687994
  17. volume_ema1 - 248512.60293393
  18. volume_ema2 - 147223.60883766
    19. ¸
  19. 15m
  20. ema9 - 0.0668212
  21. ema21 - 0.0668895
  22. ema50 - 0.066226
  23. ema100 - 0.0649815
  24. price_ema9_diff - -0.0113928
  25. ema9_ema21_diff - -0.00102061
  26. ema21_ema50_diff - 0.0100188
  27. price_ema100_diff - 0.0165966
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445989
  31. kc_percentage - 0.161346
  32. kc_width_percentage - 0.0375375
  33. volume_ema_diff - -0.513298
  34. volume_ema1 - 27525.958277565
  35. volume_ema2 - 56556.197132659
    36. ¸
  36. 5m
  37. ema9 - 0.0664153
  38. ema21 - 0.0666942
  39. ema50 - 0.0668917
  40. ema100 - 0.0668466
  41. price_ema9_diff - -0.00535046
  42. ema9_ema21_diff - -0.00418181
  43. ema21_ema50_diff - -0.00295236
  44. price_ema100_diff - -0.0117679
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308816
  48. kc_percentage - -0.0191758
  49. kc_width_percentage - 0.0179612
  50. volume_ema_diff - -0.755492
  51. volume_ema1 - 5522.1230568568
  52. volume_ema2 - 22584.683204615
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118291
  56. 5m_price_ema100_diff: -0.000690019
  57. 5m_price: 118210
  58. 5m_correlation_with_coin: 0.300769
  59. btc_indicators
  60. 15m_ema100: 118093
  61. 15m_price_ema100_diff: 0.00219965
  62. 15m_price: 118353
  63. btc_indicators
  64. 1H_ema100: 118412
  65. 1H_price_ema100_diff: -0.00170606
  66. 1H_price: 118210
    67. ¸

Long Trade on COTI

The 20 Jul 2025 at 15:57:52

With 16504.3311 COTI at 0.06606$ per unit.

Position size of 1090.2761 $

Take profit at 0.06679 (1.11 %) and Stop Loss at 0.06558 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-28 11:18:00 0.9477 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9496 -100 2
1000000MOG 2025-07-06 20:40:53 0.9485 -100 1
GOAT 2025-05-18 14:47:16 0.9476 -100 3
PNUT 2025-05-18 14:50:11 0.9444 -100 2
DOGE 2025-07-06 21:08:21 0.9443 30 1
ENS 2025-05-29 08:25:55 0.9438 -100 1
LINK 2025-05-26 06:54:20 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
15:57:52		 20 Jul 2025
16:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06606 0.06558 0.06679 1.52 0.06141
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 0.06606
  • Stop Loss: 0.06558
  • Take Profit: 0.06679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06558 - 0.06606 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06606 - 0.06679 = -0.00073000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073000000000001 / -0.00047999999999999 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1090.2761 100 16504.3311 10.90
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.06606 = -1101

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06558

Avec un position size USD de -1101$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00073000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1101
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.73 % 7.92 $
PNL PNL %
-7.92 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0596 % 145.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06606
            [stop_loss] => 0.065532
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06606
            [stop_loss] => 0.065484
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06606
            [stop_loss] => 0.065436
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06679
            [entry_price] => 0.06606
            [stop_loss] => 0.06534
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.27
            [high] => 0.06638000
            [low] => 0.06487000
            [mfe_pct] => 0.48
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T15:57:52-04:00
            [end_at] => 2025-07-20T17:57:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00216
            [rr_ratio] => 0.15
            [high] => 0.06638000
            [low] => 0.06390000
            [mfe_pct] => 0.48
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T15:57:52-04:00
            [end_at] => 2025-07-20T21:57:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06888000
            [high_after] => 0.06638000
            [low_before] => 0.06606000
            [low_after] => 0.06390000
            [is_new_high] => 
            [is_new_low] => 
        )

)