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Short Trade on COTI

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Short Trade on COTI 29 Jul 2025 at 03:30:47

Take profit at 0.05857 (0.78 %) and Stop Loss at 0.05934 (0.53 %)

Short Trade on COTI

The 29 Jul 2025 at 03:30:47

With 26050.1087 COTI at 0.05903$ per unit.

Position size of 1537.7379 $

Take profit at 0.05857 (0.78 %) and Stop Loss at 0.05934 (0.53 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.01
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772324

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002047336304
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0583648
  4. ema21 : 0.0594228
  5. ema50 : 0.0602178
  6. ema100 : 0.0600198
  7. price_ema9_diff : 0.0113958
  8. ema9_ema21_diff : -0.0178033
  9. ema21_ema50_diff : -0.0132029
  10. price_ema100_diff : -0.0164914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.462213
  14. adx : 0.270358
  15. kc_percentage : 0.432827
  16. kc_width_percentage : 0.0812347
  17. volume_ema_diff : -0.689846
  18. volume_ema1 : 45456.882722993
  19. volume_ema2 : 146562.6784904
    20. ¸
  20. 15m
  21. ema9 : 0.0584809
  22. ema21 : 0.0580931
  23. ema50 : 0.0586643
  24. ema100 : 0.0598696
  25. price_ema9_diff : 0.00938878
  26. ema9_ema21_diff : 0.00667599
  27. ema21_ema50_diff : -0.00973807
  28. price_ema100_diff : -0.0140238
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.633952
  32. adx : 0.25956
  33. kc_percentage : 1.0718
  34. kc_width_percentage : 0.0275225
  35. volume_ema_diff : -0.841004
  36. volume_ema1 : 4721.0273090336
  37. volume_ema2 : 29692.844728336
    38. ¸
  38. 5m
  39. ema9 : 0.0588363
  40. ema21 : 0.0585172
  41. ema50 : 0.0580307
  42. ema100 : 0.0577708
  43. price_ema9_diff : 0.00329074
  44. ema9_ema21_diff : 0.00545294
  45. ema21_ema50_diff : 0.00838386
  46. price_ema100_diff : 0.0217951
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.700208
  50. adx : 0.500873
  51. kc_percentage : 1.11109
  52. kc_width_percentage : 0.0135313
  53. volume_ema_diff : -0.593001
  54. volume_ema1 : 1346.0350589829
  55. volume_ema2 : 3307.2197715892
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118466
  59. 5m_price_ema100_diff: 
    0.00262017
  60. 5m_price: 
    118777
  61. 5m_correlation_with_coin: 
    0.772324
  62. btc_indicators
  63. 15m_ema100: 
    118486
  64. 15m_price_ema100_diff: 
    0.00245094
  65. 15m_price: 
    118777
  66. btc_indicators
  67. 1H_ema100: 
    117933
  68. 1H_price_ema100_diff: 
    0.00715632
  69. 1H_price: 
    118777
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:30:47		 29 Jul 2025
03:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05903 0.05934 0.05857 1.48 0.01211
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 0.05903
  • Stop Loss: 0.05934
  • Take Profit: 0.05857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05934 - 0.05903 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05903 - 0.05857 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1537.7379 100 26050.1087 15.38
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 0.05903 = 1523.35

Donc, tu peux acheter 25806.45 avec un stoploss a 0.05934

Avec un position size USD de 1523.35$

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 1523.35
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.78 % 11.98 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6437 % 122.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05903
            [stop_loss] => 0.059371
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05903
            [stop_loss] => 0.059402
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05903
            [stop_loss] => 0.059433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05857
            [entry_price] => 0.05903
            [stop_loss] => 0.059495
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.23
            [high] => 0.05976000
            [low] => 0.05886000
            [mfe_pct] => 0.29
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:30:47-04:00
            [end_at] => 2025-07-29T05:30:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00076
            [rr_ratio] => 3.04
            [high] => 0.05979000
            [low] => 0.05672000
            [mfe_pct] => 3.91
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:30:47-04:00
            [end_at] => 2025-07-29T10:30:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05929000
            [high_after] => 0.05979000
            [low_before] => 0.05674000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)