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Short Trade on COTI

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Short Trade on COTI 29 Jul 2025 at 03:24:29

Take profit at 0.05857 (0.8 %) and Stop Loss at 0.05935 (0.53 %)

Short Trade on COTI

The 29 Jul 2025 at 03:24:29

With 25556.6933 COTI at 0.05904$ per unit.

Position size of 1508.8672 $

Take profit at 0.05857 (0.8 %) and Stop Loss at 0.05935 (0.53 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.11
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.767016

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002086863617
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0583668
  4. ema21 : 0.0594237
  5. ema50 : 0.0602182
  6. ema100 : 0.06002
  7. price_ema9_diff : 0.0115324
  8. ema9_ema21_diff : -0.0177847
  9. ema21_ema50_diff : -0.0131942
  10. price_ema100_diff : -0.0163281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46273
  14. adx : 0.270358
  15. kc_percentage : 0.434714
  16. kc_width_percentage : 0.0812209
  17. volume_ema_diff : -0.695371
  18. volume_ema1 : 44617.141516326
  19. volume_ema2 : 146463.88540726
    20. ¸
  20. 15m
  21. ema9 : 0.0583896
  22. ema21 : 0.0580203
  23. ema50 : 0.0586556
  24. ema100 : 0.0598704
  25. price_ema9_diff : 0.0111377
  26. ema9_ema21_diff : 0.00636596
  27. ema21_ema50_diff : -0.0108311
  28. price_ema100_diff : -0.0138701
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.63795
  32. adx : 0.254022
  33. kc_percentage : 1.10081
  34. kc_width_percentage : 0.0286105
  35. volume_ema_diff : -0.817039
  36. volume_ema1 : 5669.356100217
  37. volume_ema2 : 30986.78876969
    38. ¸
  38. 5m
  39. ema9 : 0.0587764
  40. ema21 : 0.0584294
  41. ema50 : 0.0579593
  42. ema100 : 0.0577499
  43. price_ema9_diff : 0.00448349
  44. ema9_ema21_diff : 0.00593907
  45. ema21_ema50_diff : 0.008111
  46. price_ema100_diff : 0.0223381
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.749531
  50. adx : 0.490879
  51. kc_percentage : 1.21635
  52. kc_width_percentage : 0.0138419
  53. volume_ema_diff : -0.514341
  54. volume_ema1 : 1732.8667843781
  55. volume_ema2 : 3568.0765116673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118438
  59. 5m_price_ema100_diff: 
    0.00295984
  60. 5m_price: 
    118789
  61. 5m_correlation_with_coin: 
    0.767016
  62. btc_indicators
  63. 15m_ema100: 
    118484
  64. 15m_price_ema100_diff: 
    0.00276723
  65. 15m_price: 
    118812
  66. btc_indicators
  67. 1H_ema100: 
    117933
  68. 1H_price_ema100_diff: 
    0.00725438
  69. 1H_price: 
    118789
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:24:29		 29 Jul 2025
03:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05904 0.05935 0.05857 1.52 0.01175
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 0.05904
  • Stop Loss: 0.05935
  • Take Profit: 0.05857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05935 - 0.05904 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05904 - 0.05857 = 0.00047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1508.8672 100 25556.6933 15.09
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 0.05904 = 1523.61

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05935

Avec un position size USD de 1523.61$

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 0.00047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 1523.61
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.92 $
PNL PNL %
-7.92 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6267 % 119.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05904
            [stop_loss] => 0.059381
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05904
            [stop_loss] => 0.059412
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05904
            [stop_loss] => 0.059443
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05904
            [stop_loss] => 0.059505
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.32
            [high] => 0.05976000
            [low] => 0.05881000
            [mfe_pct] => 0.39
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:24:29-04:00
            [end_at] => 2025-07-29T05:24:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00232
            [max_drawdown] => 0.00075
            [rr_ratio] => 3.09
            [high] => 0.05979000
            [low] => 0.05672000
            [mfe_pct] => 3.93
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:24:29-04:00
            [end_at] => 2025-07-29T10:24:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05918000
            [high_after] => 0.05979000
            [low_before] => 0.05674000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)