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Trade

buy - COTI

Status
loss
2025-07-20 16:15:09
54 minutes
PNL
-0.70
Entry: 0.06576
Last: 0.06530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.39
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003087779076
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0663312
  4. ema21 - 0.0653217
  5. ema50 - 0.06341
  6. ema100 - 0.0618011
  7. price_ema9_diff - -0.00861186
  8. ema9_ema21_diff - 0.0154544
  9. ema21_ema50_diff - 0.0301481
  10. price_ema100_diff - 0.0640582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559725
  14. kc_percentage - 0.569176
  15. kc_width_percentage - 0.0767446
  16. volume_ema_diff - 0.311426
  17. volume_ema1 - 188899.0979404
  18. volume_ema2 - 144040.94278869
    19. ¸
  19. 15m
  20. ema9 - 0.066387
  21. ema21 - 0.0666643
  22. ema50 - 0.0662179
  23. ema100 - 0.0653136
  24. price_ema9_diff - -0.00944552
  25. ema9_ema21_diff - -0.00415874
  26. ema21_ema50_diff - 0.0067407
  27. price_ema100_diff - 0.00683346
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397711
  31. kc_percentage - 0.120738
  32. kc_width_percentage - 0.0361898
  33. volume_ema_diff - -0.510749
  34. volume_ema1 - 28851.172222621
  35. volume_ema2 - 58970.190626256
    36. ¸
  36. 5m
  37. ema9 - 0.0660104
  38. ema21 - 0.0663888
  39. ema50 - 0.0667159
  40. ema100 - 0.066728
  41. price_ema9_diff - -0.00379369
  42. ema9_ema21_diff - -0.00570058
  43. ema21_ema50_diff - -0.00490172
  44. price_ema100_diff - -0.014508
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.297267
  48. kc_percentage - -0.0292192
  49. kc_width_percentage - 0.0173611
  50. volume_ema_diff - -0.480156
  51. volume_ema1 - 9755.3091424244
  52. volume_ema2 - 18765.84384566
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118248
  56. 5m_price_ema100_diff: -0.00184524
  57. 5m_price: 118030
  58. 5m_correlation_with_coin: 0.283283
  59. btc_indicators
  60. 15m_ema100: 118138
  61. 15m_price_ema100_diff: -0.00091883
  62. 15m_price: 118030
  63. btc_indicators
  64. 1H_ema100: 118375
  65. 1H_price_ema100_diff: -0.00291565
  66. 1H_price: 118030
    67. ¸

Long Trade on COTI

The 20 Jul 2025 at 16:15:09

With 17272.3929 COTI at 0.06576$ per unit.

Position size of 1135.8326 $

Take profit at 0.06645 (1.05 %) and Stop Loss at 0.0653 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 15:10:10 0.941 -100 3
VIRTUAL 2025-05-27 16:47:54 0.9448 -100 2
PNUT 2025-05-18 14:50:11 0.9412 -100 2
DOGE 2025-07-06 21:08:21 0.9385 30 1
KAS 2025-06-24 06:04:38 0.9385 30 1
TRX 2025-07-18 11:12:44 0.938 -100 1
ENS 2025-05-29 08:25:55 0.9365 -100 1
ONDO 2025-05-26 06:55:35 0.9351 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:15:09		 20 Jul 2025
17:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06576 0.0653 0.06645 1.5 0.0596
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 0.06576
  • Stop Loss: 0.0653
  • Take Profit: 0.06645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0653 - 0.06576 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06576 - 0.06645 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135.8326 100 17272.3929 11.36
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.06576 = -1143.65

Donc, tu peux acheter -17391.3 avec un stoploss a 0.0653

Avec un position size USD de -1143.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -1143.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.92 $
SL % Target SL $ Target
0.7 % 7.95 $
PNL PNL %
-7.95 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3534 % 193.48 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06576
            [stop_loss] => 0.065254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06576
            [stop_loss] => 0.065208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06576
            [stop_loss] => 0.065162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06645
            [entry_price] => 0.06576
            [stop_loss] => 0.06507
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.33
            [high] => 0.06638000
            [low] => 0.06390000
            [mfe_pct] => 0.94
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:15:09-04:00
            [end_at] => 2025-07-20T18:15:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.33
            [high] => 0.06638000
            [low] => 0.06390000
            [mfe_pct] => 0.94
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:15:09-04:00
            [end_at] => 2025-07-20T22:15:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06888000
            [high_after] => 0.06638000
            [low_before] => 0.06536000
            [low_after] => 0.06390000
            [is_new_high] => 
            [is_new_low] => 
        )

)