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Trade

sell - COTI

Status
loss
2025-07-29 03:01:16
13 minutes
PNL
-0.55
Entry: 0.05866
Last: 0.05898000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002142672817
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0582908
  4. ema21 - 0.0593891
  5. ema50 - 0.0602033
  6. ema100 - 0.0600124
  7. price_ema9_diff - 0.0063323
  8. ema9_ema21_diff - -0.018493
  9. ema21_ema50_diff - -0.0135237
  10. price_ema100_diff - -0.0225368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44236
  14. adx - 0.274737
  15. kc_percentage - 0.357921
  16. kc_width_percentage - 0.0788149
  17. volume_ema_diff - -0.710749
  18. volume_ema1 - 42285.467576326
  19. volume_ema2 - 146189.57082609
    20. ¸
  20. 15m
  21. ema9 - 0.058177
  22. ema21 - 0.0578961
  23. ema50 - 0.0586317
  24. ema100 - 0.059892
  25. price_ema9_diff - 0.00830076
  26. ema9_ema21_diff - 0.00485208
  27. ema21_ema50_diff - -0.0125464
  28. price_ema100_diff - -0.0205717
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596959
  32. adx - 0.247698
  33. kc_percentage - 0.952705
  34. kc_width_percentage - 0.0288057
  35. volume_ema_diff - -0.796228
  36. volume_ema1 - 6523.6892803256
  37. volume_ema2 - 32014.760282807
    38. ¸
  38. 5m
  39. ema9 - 0.0584547
  40. ema21 - 0.0581663
  41. ema50 - 0.0577716
  42. ema100 - 0.0575913
  43. price_ema9_diff - 0.00351117
  44. ema9_ema21_diff - 0.00495755
  45. ema21_ema50_diff - 0.00683303
  46. price_ema100_diff - 0.0185555
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700798
  50. adx - 0.420813
  51. kc_percentage - 1.06044
  52. kc_width_percentage - 0.0143617
  53. volume_ema_diff - -0.367275
  54. volume_ema1 - 2470.2981263309
  55. volume_ema2 - 3904.2239808387
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118396
  59. 5m_price_ema100_diff: 0.00298393
  60. 5m_price: 118749
  61. 5m_correlation_with_coin: 0.771541
  62. btc_indicators
  63. 15m_ema100: 118479
  64. 15m_price_ema100_diff: 0.00227624
  65. 15m_price: 118749
  66. btc_indicators
  67. 1H_ema100: 117932
  68. 1H_price_ema100_diff: 0.00692363
  69. 1H_price: 118749
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 03:01:16

With 24891.03 COTI at 0.05866$ per unit.

Position size of 1460.1078 $

Take profit at 0.05818 (0.82 %) and Stop Loss at 0.05898 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-13 06:57:54 0.9759 0 3
TRX 2025-07-21 02:47:01 0.969 -100 2
MOVR 2025-07-24 11:08:27 0.9704 40 2
TON 2025-04-07 01:06:17 0.9678 -100 2
VOXEL 2025-04-03 13:12:20 0.9691 40 1
CATI 2025-04-03 09:37:10 0.9668 -100 2

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:01:16		 29 Jul 2025
03:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05866 0.05898 0.05818 1.5 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 0.05866
  • Stop Loss: 0.05898
  • Take Profit: 0.05818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05898 - 0.05866 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05866 - 0.05818 = 0.00047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047999999999999 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1460.1078 100 24891.03 14.60
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.05866 = 1466.5

Donc, tu peux acheter 25000 avec un stoploss a 0.05898

Avec un position size USD de 1466.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1466.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 11.95 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.733 % 134.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05818
            [entry_price] => 0.05866
            [stop_loss] => 0.059012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05818
            [entry_price] => 0.05866
            [stop_loss] => 0.059044
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05818
            [entry_price] => 0.05866
            [stop_loss] => 0.059076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05818
            [entry_price] => 0.05866
            [stop_loss] => 0.05914
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011000000000001
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => -0.12
            [high] => 0.05961000
            [low] => 0.05877000
            [mfe_pct] => -0.19
            [mae_pct] => 1.62
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:01:16-04:00
            [end_at] => 2025-07-29T05:01:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.24
            [high] => 0.05979000
            [low] => 0.05726000
            [mfe_pct] => 2.39
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:01:16-04:00
            [end_at] => 2025-07-29T10:01:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05881000
            [high_after] => 0.05979000
            [low_before] => 0.05649000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)