Trade

buy - COTI

Status
win
2025-07-20 16:22:06
27 minutes
PNL
1.11
Entry: 0.06559
Last: 0.06632000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5182
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003226850263
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0662972
  4. ema21 - 0.0653062
  5. ema50 - 0.0634033
  6. ema100 - 0.0617977
  7. price_ema9_diff - -0.0106676
  8. ema9_ema21_diff - 0.0151741
  9. ema21_ema50_diff - 0.0300126
  10. price_ema100_diff - 0.0613652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548719
  14. kc_percentage - 0.538698
  15. kc_width_percentage - 0.0769435
  16. volume_ema_diff - 0.333305
  17. volume_ema1 - 192636.97437373
  18. volume_ema2 - 144480.69295732
  19. ¸
  20. 15m
  21. ema9 - 0.066407
  22. ema21 - 0.0666733
  23. ema50 - 0.0662218
  24. ema100 - 0.0653156
  25. price_ema9_diff - -0.0123038
  26. ema9_ema21_diff - -0.00399455
  27. ema21_ema50_diff - 0.00681836
  28. price_ema100_diff - 0.00420019
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410543
  32. kc_percentage - 0.0622271
  33. kc_width_percentage - 0.0376862
  34. volume_ema_diff - -0.45649
  35. volume_ema1 - 32269.419709288
  36. volume_ema2 - 59372.337389393
  37. ¸
  38. 5m
  39. ema9 - 0.0659423
  40. ema21 - 0.0663245
  41. ema50 - 0.0666775
  42. ema100 - 0.0667223
  43. price_ema9_diff - -0.00534313
  44. ema9_ema21_diff - -0.00576238
  45. ema21_ema50_diff - -0.0052942
  46. price_ema100_diff - -0.0169716
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.290479
  50. kc_percentage - -0.0782293
  51. kc_width_percentage - 0.0186964
  52. volume_ema_diff - -0.504881
  53. volume_ema1 - 9102.0000327274
  54. volume_ema2 - 18383.465356896
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118270
  59. 5m_price_ema100_diff: -0.000949415
  60. 5m_price: 118158
  61. 5m_correlation_with_coin: 0.287841
  62. btc_indicators
  63. 15m_ema100: 118141
  64. 15m_price_ema100_diff: 0.000166416
  65. 15m_price: 118160
  66. btc_indicators
  67. 1H_ema100: 118377
  68. 1H_price_ema100_diff: -0.00185489
  69. 1H_price: 118158
  70. ¸

Long Trade on COTI

The 20 Jul 2025 at 16:22:06

With 16527.9852 COTI at 0.06559$ per unit.

Position size of 1084.0705 $

Take profit at 0.06632 (1.11 %) and Stop Loss at 0.06511 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 15:18:18 0.9431 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9413 -100 2
PNUT 2025-05-18 14:50:11 0.9357 -100 2
DOGE 2025-07-06 21:08:21 0.9364 30 1
TRX 2025-07-18 11:12:44 0.9357 -100 1
KAS 2025-06-24 06:04:38 0.9354 30 1
KAS 2025-05-22 14:15:18 0.9354 -100 1
ENS 2025-05-29 08:25:55 0.9347 -100 1
ONDO 2025-05-26 06:55:35 0.9313 30 1

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:22:06
20 Jul 2025
16:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06559 0.06511 0.06632 1.52 0.05962
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 0.06559
  • Stop Loss: 0.06511
  • Take Profit: 0.06632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06511 - 0.06559 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06559 - 0.06632 = -0.00073000000000001

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1084.0705 100 16527.9852 10.84
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 0.06559 = -1093.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.06511

Avec un position size USD de -1093.17$

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 -1093.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.11 % 12.07 $
SL % Target SL $ Target
0.73 % 7.93 $
PNL PNL %
12.07 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0152 % 2.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06655
            [stop_loss] => 0.06511
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06679
            [stop_loss] => 0.06511
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06703
            [stop_loss] => 0.06511
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.06727
            [stop_loss] => 0.06511
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.06751
            [stop_loss] => 0.06511
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.06775
            [stop_loss] => 0.06511
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06799
            [stop_loss] => 0.06511
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06823
            [stop_loss] => 0.06511
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06847
            [stop_loss] => 0.06511
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06871
            [stop_loss] => 0.06511
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 0.06895
            [stop_loss] => 0.06511
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 17:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.47
            [high] => 0.06638000
            [low] => 0.06390000
            [mfe_pct] => 1.2
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:22:06-04:00
            [end_at] => 2025-07-20T18:22:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.47
            [high] => 0.06638000
            [low] => 0.06390000
            [mfe_pct] => 1.2
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:22:06-04:00
            [end_at] => 2025-07-20T22:22:06-04:00
        )

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

)