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Trade

sell - COTI

Status
win
2025-07-29 00:10:50
29 minutes
PNL
0.99
Entry: 0.05768
Last: 0.05711000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4188
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
ML Trade Score: 30
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002526795708
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0582189
  4. ema21 - 0.0597495
  5. ema50 - 0.0604454
  6. ema100 - 0.0600947
  7. price_ema9_diff - -0.00925722
  8. ema9_ema21_diff - -0.0256165
  9. ema21_ema50_diff - -0.0115134
  10. price_ema100_diff - -0.0401818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375637
  14. adx - 0.297836
  15. kc_percentage - 0.116235
  16. kc_width_percentage - 0.0899855
  17. volume_ema_diff - -0.452255
  18. volume_ema1 - 87699.142592601
  19. volume_ema2 - 160109.69553592
    20. ¸
  20. 15m
  21. ema9 - 0.0572172
  22. ema21 - 0.0575857
  23. ema50 - 0.0590353
  24. ema100 - 0.0602696
  25. price_ema9_diff - 0.00808807
  26. ema9_ema21_diff - -0.00639876
  27. ema21_ema50_diff - -0.024555
  28. price_ema100_diff - -0.0429672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475129
  32. adx - 0.38185
  33. kc_percentage - 0.562656
  34. kc_width_percentage - 0.0401119
  35. volume_ema_diff - -0.669142
  36. volume_ema1 - 15400.955672585
  37. volume_ema2 - 46548.668911294
    38. ¸
  38. 5m
  39. ema9 - 0.0574051
  40. ema21 - 0.0571708
  41. ema50 - 0.0573471
  42. ema100 - 0.0582684
  43. price_ema9_diff - 0.00478864
  44. ema9_ema21_diff - 0.00409759
  45. ema21_ema50_diff - -0.00307484
  46. price_ema100_diff - -0.0100985
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.648609
  50. adx - 0.262463
  51. kc_percentage - 1.03553
  52. kc_width_percentage - 0.0161854
  53. volume_ema_diff - -0.658022
  54. volume_ema1 - 2899.458475967
  55. volume_ema2 - 8478.4971430131
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118111
  59. 5m_price_ema100_diff: 0.0048102
  60. 5m_price: 118679
  61. 5m_correlation_with_coin: 0.686009
  62. btc_indicators
  63. 15m_ema100: 118384
  64. 15m_price_ema100_diff: 0.00249461
  65. 15m_price: 118679
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00521424
  69. 1H_price: 118679
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 00:10:50

With 21107.1014 COTI at 0.05768$ per unit.

Position size of 1217.4576 $

Take profit at 0.05711 (0.99 %) and Stop Loss at 0.05806 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 18:01:15 0.9694 -100 3
FLOKI 2025-07-23 19:10:19 0.9717 30 1
AAVE 2025-08-18 05:51:41 0.9709 30 1
ENS 2025-08-18 05:47:15 0.9676 -35 2
FIO 2025-08-14 15:29:01 0.9671 50 2
KAIA 2025-06-26 02:34:34 0.9682 30 1
IO 2025-06-14 18:03:16 0.967 -100 1
ZKJ 2025-07-04 16:27:23 0.9665 40 1
MUBARAK 2025-05-31 01:28:26 0.9664 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:10:50		 29 Jul 2025
00:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05768 0.05806 0.05711 1.5 0.05596
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 0.05768
  • Stop Loss: 0.05806
  • Take Profit: 0.05711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05806 - 0.05768 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05768 - 0.05711 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.4576 100 21107.1014 12.17
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05768 = 1214.32

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05806

Avec un position size USD de 1214.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1214.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.03 $
SL % Target SL $ Target
0.66 % 8.02 $
PNL PNL %
12.03 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05692
            [stop_loss] => 0.05806
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.05673
            [stop_loss] => 0.05806
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05654
            [stop_loss] => 0.05806
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05635
            [stop_loss] => 0.05806
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05616
            [stop_loss] => 0.05806
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05597
            [stop_loss] => 0.05806
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05578
            [stop_loss] => 0.05806
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05806
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0554
            [stop_loss] => 0.05806
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05521
            [stop_loss] => 0.05806
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05502
            [stop_loss] => 0.05806
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00067
            [rr_ratio] => 1.07
            [high] => 0.05835000
            [low] => 0.05696000
            [mfe_pct] => 1.25
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:10:50-04:00
            [end_at] => 2025-07-29T02:10:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072000000000001
            [max_drawdown] => 0.00211
            [rr_ratio] => 0.34
            [high] => 0.05979000
            [low] => 0.05696000
            [mfe_pct] => 1.25
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:10:50-04:00
            [end_at] => 2025-07-29T07:10:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05858000
            [high_after] => 0.05979000
            [low_before] => 0.05601000
            [low_after] => 0.05696000
            [is_new_high] => 
            [is_new_low] => 
        )

)