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Trade

sell - COTI

Status
loss
2025-07-29 01:57:32
37 minutes
PNL
-0.58
Entry: 0.05817
Last: 0.05851000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8867
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002249792476
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0580987
  4. ema21 - 0.0595488
  5. ema50 - 0.0603086
  6. ema100 - 0.0598835
  7. price_ema9_diff - 0.00122624
  8. ema9_ema21_diff - -0.0243508
  9. ema21_ema50_diff - -0.0125986
  10. price_ema100_diff - -0.0286143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415599
  14. adx - 0.293213
  15. kc_percentage - 0.256155
  16. kc_width_percentage - 0.0916026
  17. volume_ema_diff - -0.51237
  18. volume_ema1 - 76336.604888401
  19. volume_ema2 - 156546.38178016
    20. ¸
  20. 15m
  21. ema9 - 0.0574434
  22. ema21 - 0.057514
  23. ema50 - 0.05865
  24. ema100 - 0.0599851
  25. price_ema9_diff - 0.0126487
  26. ema9_ema21_diff - -0.00122898
  27. ema21_ema50_diff - -0.0193676
  28. price_ema100_diff - -0.0302599
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514859
  32. adx - 0.283994
  33. kc_percentage - 0.854555
  34. kc_width_percentage - 0.0330842
  35. volume_ema_diff - -0.827324
  36. volume_ema1 - 6384.7272876807
  37. volume_ema2 - 36975.358633623
    38. ¸
  38. 5m
  39. ema9 - 0.0577628
  40. ema21 - 0.0575206
  41. ema50 - 0.057383
  42. ema100 - 0.057611
  43. price_ema9_diff - 0.0070493
  44. ema9_ema21_diff - 0.00421058
  45. ema21_ema50_diff - 0.00239779
  46. price_ema100_diff - 0.00970135
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.71524
  50. adx - 0.248513
  51. kc_percentage - 1.22284
  52. kc_width_percentage - 0.0151266
  53. volume_ema_diff - -0.29927
  54. volume_ema1 - 3869.7266053387
  55. volume_ema2 - 5522.4267751698
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118327
  59. 5m_price_ema100_diff: 0.00391037
  60. 5m_price: 118790
  61. 5m_correlation_with_coin: 0.774324
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00724219
  69. 1H_price: 118790
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 01:57:32

With 23705.8902 COTI at 0.05817$ per unit.

Position size of 1378.9716 $

Take profit at 0.05766 (0.88 %) and Stop Loss at 0.05851 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.33 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:48:40 0.9724 50 1
AVAX 2025-08-18 06:44:35 0.9706 40 1
CRV 2025-08-15 18:59:10 0.9719 60 1
AAVE 2025-08-15 18:53:21 0.9709 -20 2
BANANAS31 2025-06-26 23:18:51 0.9715 35 2
GRIFFAIN 2025-05-31 03:55:43 0.9702 40 1
H 2025-07-30 16:27:58 0.9696 30 1
UNI 2025-07-04 18:43:45 0.9694 30 1
CHESS 2025-07-05 09:27:51 0.9691 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:57:32		 29 Jul 2025
02:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05817 0.05851 0.05766 1.5 0.05496
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 0.05817
  • Stop Loss: 0.05851
  • Take Profit: 0.05766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05851 - 0.05817 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05817 - 0.05766 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1378.9716 100 23705.8902 13.79
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.05817 = 1368.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.05851

Avec un position size USD de 1368.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1368.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.09 $
SL % Target SL $ Target
0.58 % 8.06 $
PNL PNL %
-8.06 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6017 % 102.94 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05817
            [stop_loss] => 0.058544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05817
            [stop_loss] => 0.058578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05817
            [stop_loss] => 0.058612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05766
            [entry_price] => 0.05817
            [stop_loss] => 0.05868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.11
            [high] => 0.05941000
            [low] => 0.05803000
            [mfe_pct] => 0.24
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:57:32-04:00
            [end_at] => 2025-07-29T03:57:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00162
            [rr_ratio] => 0.38
            [high] => 0.05979000
            [low] => 0.05756000
            [mfe_pct] => 1.05
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:57:32-04:00
            [end_at] => 2025-07-29T08:57:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05821000
            [high_after] => 0.05979000
            [low_before] => 0.05601000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)