Trade

sell - COTI

Status
loss
2025-07-29 01:46:27
8 minutes
PNL
-0.57
Entry: 0.05787
Last: 0.05820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8937
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002194745176
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0580387
  4. ema21 - 0.0595215
  5. ema50 - 0.0602968
  6. ema100 - 0.0598775
  7. price_ema9_diff - -0.00290765
  8. ema9_ema21_diff - -0.0249118
  9. ema21_ema50_diff - -0.0128582
  10. price_ema100_diff - -0.0335281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.399353
  14. adx - 0.295947
  15. kc_percentage - 0.199578
  16. kc_width_percentage - 0.0903495
  17. volume_ema_diff - -0.53576
  18. volume_ema1 - 72463.395955067
  19. volume_ema2 - 156090.71014094
  20. ¸
  21. 15m
  22. ema9 - 0.0574514
  23. ema21 - 0.0575177
  24. ema50 - 0.0586515
  25. ema100 - 0.0599859
  26. price_ema9_diff - 0.00728595
  27. ema9_ema21_diff - -0.00115303
  28. ema21_ema50_diff - -0.0193318
  29. price_ema100_diff - -0.0352739
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.519497
  33. adx - 0.284438
  34. kc_percentage - 0.700867
  35. kc_width_percentage - 0.0325645
  36. volume_ema_diff - -0.845276
  37. volume_ema1 - 5708.6525876807
  38. volume_ema2 - 36895.820433623
  39. ¸
  40. 5m
  41. ema9 - 0.0575717
  42. ema21 - 0.0573998
  43. ema50 - 0.0573257
  44. ema100 - 0.0576034
  45. price_ema9_diff - 0.00518015
  46. ema9_ema21_diff - 0.00299439
  47. ema21_ema50_diff - 0.00129417
  48. price_ema100_diff - 0.00462802
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.660057
  52. adx - 0.211619
  53. kc_percentage - 1.04512
  54. kc_width_percentage - 0.0145989
  55. volume_ema_diff - -0.698674
  56. volume_ema1 - 1564.348227012
  57. volume_ema2 - 5191.554720379
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00379561
  63. 5m_price: 118735
  64. 5m_correlation_with_coin: 0.75918
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00271245
  68. 15m_price: 118735
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00678763
  72. 1H_price: 118735
  73. ¸

Short Trade on COTI

The 29 Jul 2025 at 01:46:27

With 24300.4673 COTI at 0.05787$ per unit.

Position size of 1406.268 $

Take profit at 0.05738 (0.85 %) and Stop Loss at 0.0582 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-08-18 06:44:35 0.974 40 1
CRV 2025-08-15 18:59:10 0.9721 60 1
GRIFFAIN 2025-05-31 03:50:42 0.9708 40 2
AAVE 2025-08-15 18:53:21 0.9709 -20 2
ETH 2025-07-04 18:39:54 0.9705 50 1
BANANAS31 2025-06-26 23:14:56 0.9698 -10 3
H 2025-07-30 16:24:29 0.9696 30 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:46:27
29 Jul 2025
01:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05787 0.0582 0.05738 1.48 0.05487
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 0.05787
  • Stop Loss: 0.0582
  • Take Profit: 0.05738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0582 - 0.05787 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05787 - 0.05738 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1406.268 100 24300.4673 14.06
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.05787 = 1402.91

Donc, tu peux acheter 24242.42 avec un stoploss a 0.0582

Avec un position size USD de 1402.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 1402.91
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.85 % 11.91 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5875 % 103.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05738
            [entry_price] => 0.05787
            [stop_loss] => 0.058233
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05738
            [entry_price] => 0.05787
            [stop_loss] => 0.058266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05738
            [entry_price] => 0.05787
            [stop_loss] => 0.058299
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05738
            [entry_price] => 0.05787
            [stop_loss] => 0.058365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.03
            [high] => 0.05941000
            [low] => 0.05783000
            [mfe_pct] => 0.07
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:46:27-04:00
            [end_at] => 2025-07-29T03:46:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.16
            [high] => 0.05979000
            [low] => 0.05756000
            [mfe_pct] => 0.54
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:46:27-04:00
            [end_at] => 2025-07-29T08:46:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05798000
            [high_after] => 0.05979000
            [low_before] => 0.05601000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)