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Trade

sell - COTI

Status
loss
2025-07-29 02:11:14
23 minutes
PNL
-0.53
Entry: 0.0581
Last: 0.05841000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1315
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002042936446
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0580926
  4. ema21 - 0.0594138
  5. ema50 - 0.0602228
  6. ema100 - 0.059865
  7. price_ema9_diff - 0.00012729
  8. ema9_ema21_diff - -0.0222374
  9. ema21_ema50_diff - -0.0134346
  10. price_ema100_diff - -0.0294834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412274
  14. adx - 0.289638
  15. kc_percentage - 0.247431
  16. kc_width_percentage - 0.0841938
  17. volume_ema_diff - -0.64644
  18. volume_ema1 - 53342.897567823
  19. volume_ema2 - 150873.95971706
    20. ¸
  20. 15m
  21. ema9 - 0.0576227
  22. ema21 - 0.0575921
  23. ema50 - 0.0586457
  24. ema100 - 0.0599982
  25. price_ema9_diff - 0.00828267
  26. ema9_ema21_diff - 0.000530497
  27. ema21_ema50_diff - -0.0179656
  28. price_ema100_diff - -0.0316392
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543636
  32. adx - 0.272581
  33. kc_percentage - 0.776399
  34. kc_width_percentage - 0.0328892
  35. volume_ema_diff - -0.755307
  36. volume_ema1 - 8839.7353228982
  37. volume_ema2 - 36125.956744027
    38. ¸
  38. 5m
  39. ema9 - 0.0579434
  40. ema21 - 0.0576729
  41. ema50 - 0.0574552
  42. ema100 - 0.0575462
  43. price_ema9_diff - 0.00270222
  44. ema9_ema21_diff - 0.0046895
  45. ema21_ema50_diff - 0.00378869
  46. price_ema100_diff - 0.00962293
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682593
  50. adx - 0.299772
  51. kc_percentage - 1.03181
  52. kc_width_percentage - 0.0132884
  53. volume_ema_diff - -0.477534
  54. volume_ema1 - 2387.8026129399
  55. volume_ema2 - 4570.2625586268
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118321
  59. 5m_price_ema100_diff: 0.00333799
  60. 5m_price: 118716
  61. 5m_correlation_with_coin: 0.770199
  62. btc_indicators
  63. 15m_ema100: 118434
  64. 15m_price_ema100_diff: 0.00237804
  65. 15m_price: 118716
  66. btc_indicators
  67. 1H_ema100: 117826
  68. 1H_price_ema100_diff: 0.00755225
  69. 1H_price: 118716
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 02:11:14

With 26106.2127 COTI at 0.0581$ per unit.

Position size of 1516.771 $

Take profit at 0.05764 (0.79 %) and Stop Loss at 0.05841 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 9.38 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:52:04 0.9747 50 2
UNI 2025-07-04 18:48:36 0.9705 30 2
AAVE 2025-08-15 18:58:25 0.9701 60 1
CRV 2025-08-15 18:59:10 0.9698 60 1
BANANAS31 2025-06-26 23:21:32 0.9697 30 1
CHESS 2025-07-05 09:43:55 0.9695 45 2
CATI 2025-04-03 08:51:56 0.9685 -100 1
POL 2025-07-01 23:04:58 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:11:14		 29 Jul 2025
02:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0581 0.05841 0.05764 1.48 0.05473
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 0.0581
  • Stop Loss: 0.05841
  • Take Profit: 0.05764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05841 - 0.0581 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0581 - 0.05764 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1516.771 100 26106.2127 15.17
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0581 = 1499.35

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05841

Avec un position size USD de 1499.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1499.35
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 8.09 $
PNL PNL %
-8.09 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7229 % 135.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05764
            [entry_price] => 0.0581
            [stop_loss] => 0.058441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05764
            [entry_price] => 0.0581
            [stop_loss] => 0.058472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05764
            [entry_price] => 0.0581
            [stop_loss] => 0.058503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05764
            [entry_price] => 0.0581
            [stop_loss] => 0.058565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999961E-6
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.01
            [high] => 0.05941000
            [low] => 0.05809000
            [mfe_pct] => 0.02
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:11:14-04:00
            [end_at] => 2025-07-29T04:11:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00169
            [rr_ratio] => 0.32
            [high] => 0.05979000
            [low] => 0.05756000
            [mfe_pct] => 0.93
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:11:14-04:00
            [end_at] => 2025-07-29T09:11:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05835000
            [high_after] => 0.05979000
            [low_before] => 0.05601000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)