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Trade

sell - COTI

Status
loss
2025-07-29 03:13:35
6 minutes
PNL
-0.53
Entry: 0.0588
Last: 0.05911000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5208
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002054669669
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0583188
  4. ema21 - 0.0594019
  5. ema50 - 0.0602088
  6. ema100 - 0.0600152
  7. price_ema9_diff - 0.00824974
  8. ema9_ema21_diff - -0.018232
  9. ema21_ema50_diff - -0.0134023
  10. price_ema100_diff - -0.0202492
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450042
  14. adx - 0.272743
  15. kc_percentage - 0.387173
  16. kc_width_percentage - 0.0799198
  17. volume_ema_diff - -0.701606
  18. volume_ema1 - 43670.625162993
  19. volume_ema2 - 146352.53054216
    20. ¸
  20. 15m
  21. ema9 - 0.058205
  22. ema21 - 0.0579088
  23. ema50 - 0.0586372
  24. ema100 - 0.0598948
  25. price_ema9_diff - 0.0102209
  26. ema9_ema21_diff - 0.00511475
  27. ema21_ema50_diff - -0.0124218
  28. price_ema100_diff - -0.0182796
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611066
  32. adx - 0.251199
  33. kc_percentage - 1.00495
  34. kc_width_percentage - 0.0300296
  35. volume_ema_diff - -0.754213
  36. volume_ema1 - 7908.8468669922
  37. volume_ema2 - 32177.719998885
    38. ¸
  38. 5m
  39. ema9 - 0.0586062
  40. ema21 - 0.0582917
  41. ema50 - 0.0578581
  42. ema100 - 0.0576437
  43. price_ema9_diff - 0.00330607
  44. ema9_ema21_diff - 0.00539499
  45. ema21_ema50_diff - 0.00749434
  46. price_ema100_diff - 0.0200591
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709889
  50. adx - 0.453605
  51. kc_percentage - 1.11016
  52. kc_width_percentage - 0.013521
  53. volume_ema_diff - -0.428852
  54. volume_ema1 - 2104.9604465174
  55. volume_ema2 - 3685.4919547619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118411
  59. 5m_price_ema100_diff: 0.00312544
  60. 5m_price: 118781
  61. 5m_correlation_with_coin: 0.769854
  62. btc_indicators
  63. 15m_ema100: 118480
  64. 15m_price_ema100_diff: 0.00254345
  65. 15m_price: 118781
  66. btc_indicators
  67. 1H_ema100: 117933
  68. 1H_price_ema100_diff: 0.00719205
  69. 1H_price: 118781
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 03:13:35

With 25957.1327 COTI at 0.0588$ per unit.

Position size of 1526.2794 $

Take profit at 0.05834 (0.78 %) and Stop Loss at 0.05911 (0.53 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-13 06:57:54 0.9738 0 3
TRX 2025-07-21 02:51:20 0.9691 -100 1
VOXEL 2025-04-03 13:12:20 0.9727 40 1
MOVR 2025-07-24 11:14:25 0.9695 40 1
TON 2025-04-07 01:06:17 0.9678 -100 2
CATI 2025-04-03 09:37:10 0.9671 -100 2
ENS 2025-08-18 08:12:51 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:13:35		 29 Jul 2025
03:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0588 0.05911 0.05834 1.48 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 0.0588
  • Stop Loss: 0.05911
  • Take Profit: 0.05834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05911 - 0.0588 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0588 - 0.05834 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1526.2794 100 25957.1327 15.26
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 0.0588 = 1517.42

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05911

Avec un position size USD de 1517.42$

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 1517.42
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.78 % 11.94 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
-8.05 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5442 % 103.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0588
            [stop_loss] => 0.059141
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0588
            [stop_loss] => 0.059172
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0588
            [stop_loss] => 0.059203
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05834
            [entry_price] => 0.0588
            [stop_loss] => 0.059265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0000000000003E-5
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => -0.01
            [high] => 0.05961000
            [low] => 0.05881000
            [mfe_pct] => -0.02
            [mae_pct] => 1.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:13:35-04:00
            [end_at] => 2025-07-29T05:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00099
            [rr_ratio] => 2.1
            [high] => 0.05979000
            [low] => 0.05672000
            [mfe_pct] => 3.54
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:13:35-04:00
            [end_at] => 2025-07-29T10:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05894000
            [high_after] => 0.05979000
            [low_before] => 0.05674000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)