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Trade

sell - COTI

Status
loss
2025-07-29 02:21:20
23 minutes
PNL
-0.53
Entry: 0.05822
Last: 0.05853000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.15
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002073992314
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0581166
  4. ema21 - 0.0594247
  5. ema50 - 0.0602275
  6. ema100 - 0.0598674
  7. price_ema9_diff - 0.00177908
  8. ema9_ema21_diff - -0.022013
  9. ema21_ema50_diff - -0.0133306
  10. price_ema100_diff - -0.0275175
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418579
  14. adx - 0.288308
  15. kc_percentage - 0.271865
  16. kc_width_percentage - 0.0848447
  17. volume_ema_diff - -0.629344
  18. volume_ema1 - 56039.837321156
  19. volume_ema2 - 151191.24674687
    20. ¸
  20. 15m
  21. ema9 - 0.0577801
  22. ema21 - 0.057669
  23. ema50 - 0.0586375
  24. ema100 - 0.0599636
  25. price_ema9_diff - 0.00761189
  26. ema9_ema21_diff - 0.00192793
  27. ema21_ema50_diff - -0.0165177
  28. price_ema100_diff - -0.0290789
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551366
  32. adx - 0.262145
  33. kc_percentage - 0.806096
  34. kc_width_percentage - 0.0317516
  35. volume_ema_diff - -0.769791
  36. volume_ema1 - 8124.5258085988
  37. volume_ema2 - 35291.968911384
    38. ¸
  38. 5m
  39. ema9 - 0.0580733
  40. ema21 - 0.0577858
  41. ema50 - 0.057517
  42. ema100 - 0.0575352
  43. price_ema9_diff - 0.00252454
  44. ema9_ema21_diff - 0.00497616
  45. ema21_ema50_diff - 0.0046726
  46. price_ema100_diff - 0.0119011
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.685885
  50. adx - 0.338824
  51. kc_percentage - 1.02378
  52. kc_width_percentage - 0.0136326
  53. volume_ema_diff - -0.350969
  54. volume_ema1 - 2857.0378435288
  55. volume_ema2 - 4402.0083156558
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.768389
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 02:21:20

With 25715.2994 COTI at 0.05822$ per unit.

Position size of 1497.1447 $

Take profit at 0.05775 (0.81 %) and Stop Loss at 0.05853 (0.53 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-05 00:52:04 0.9734 50 2
OM 2025-05-07 21:01:04 0.9713 40 1
UNI 2025-07-04 18:48:36 0.9701 30 2
CATI 2025-04-03 08:57:11 0.9695 -100 2
CHESS 2025-07-05 09:43:55 0.969 45 2
POL 2025-07-01 23:21:16 0.9689 50 1
BSW 2025-04-03 12:07:17 0.9676 45 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:21:20		 29 Jul 2025
02:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05822 0.05853 0.05775 1.52 0.0537
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 0.05822
  • Stop Loss: 0.05853
  • Take Profit: 0.05775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05853 - 0.05822 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05822 - 0.05775 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1497.1447 100 25715.2994 14.97
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 0.05822 = 1502.45

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05853

Avec un position size USD de 1502.45$

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 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1502.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.81 % 12.09 $
SL % Target SL $ Target
0.53 % 7.97 $
PNL PNL %
-7.97 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6012 % 112.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05775
            [entry_price] => 0.05822
            [stop_loss] => 0.058561
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05775
            [entry_price] => 0.05822
            [stop_loss] => 0.058592
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05775
            [entry_price] => 0.05822
            [stop_loss] => 0.058623
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05775
            [entry_price] => 0.05822
            [stop_loss] => 0.058685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.11
            [high] => 0.05941000
            [low] => 0.05809000
            [mfe_pct] => 0.22
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:21:20-04:00
            [end_at] => 2025-07-29T04:21:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.42
            [high] => 0.05979000
            [low] => 0.05756000
            [mfe_pct] => 1.13
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:21:20-04:00
            [end_at] => 2025-07-29T09:21:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05839000
            [high_after] => 0.05979000
            [low_before] => 0.05601000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)