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Trade

sell - COTI

Status
loss
2025-07-29 03:41:25
1 hour
PNL
-0.59
Entry: 0.05924
Last: 0.05959000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002355401087
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0584068
  4. ema21 - 0.0594419
  5. ema50 - 0.060226
  6. ema100 - 0.0600239
  7. price_ema9_diff - 0.0142639
  8. ema9_ema21_diff - -0.0174122
  9. ema21_ema50_diff - -0.0130208
  10. price_ema100_diff - -0.013061
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472865
  14. adx - 0.268937
  15. kc_percentage - 0.47279
  16. kc_width_percentage - 0.0819596
  17. volume_ema_diff - -0.676744
  18. volume_ema1 - 47453.128396326
  19. volume_ema2 - 146797.53092256
    20. ¸
  20. 15m
  21. ema9 - 0.0585329
  22. ema21 - 0.0581167
  23. ema50 - 0.0586745
  24. ema100 - 0.0598747
  25. price_ema9_diff - 0.0120797
  26. ema9_ema21_diff - 0.00716132
  27. ema21_ema50_diff - -0.00950732
  28. price_ema100_diff - -0.0106013
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.658048
  32. adx - 0.261365
  33. kc_percentage - 1.13864
  34. kc_width_percentage - 0.0294506
  35. volume_ema_diff - -0.827131
  36. volume_ema1 - 5141.4991223669
  37. volume_ema2 - 29742.312000493
    38. ¸
  38. 5m
  39. ema9 - 0.0589861
  40. ema21 - 0.0586473
  41. ema50 - 0.0581222
  42. ema100 - 0.0577996
  43. price_ema9_diff - 0.00430327
  44. ema9_ema21_diff - 0.00577696
  45. ema21_ema50_diff - 0.0090354
  46. price_ema100_diff - 0.0249205
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686911
  50. adx - 0.525587
  51. kc_percentage - 1.08582
  52. kc_width_percentage - 0.0163301
  53. volume_ema_diff - -0.440772
  54. volume_ema1 - 1940.7584276961
  55. volume_ema2 - 3470.4296906896
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118466
  59. 5m_price_ema100_diff: 0.00241159
  60. 5m_price: 118752
  61. 5m_correlation_with_coin: 0.756696
  62. btc_indicators
  63. 15m_ema100: 118487
  64. 15m_price_ema100_diff: 0.00271731
  65. 15m_price: 118809
  66. btc_indicators
  67. 1H_ema100: 117932
  68. 1H_price_ema100_diff: 0.00694856
  69. 1H_price: 118752
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 03:41:25

With 22642.9943 COTI at 0.05924$ per unit.

Position size of 1341.371 $

Take profit at 0.05871 (0.89 %) and Stop Loss at 0.05959 (0.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-15 20:46:43 0.9694 30 1
CRV 2025-08-15 20:47:15 0.9688 30 1
GORK 2025-05-07 22:26:41 0.9664 -100 3
HAEDAL 2025-07-19 21:19:01 0.9668 30 2
POL 2025-07-02 00:35:04 0.9661 -100 2
OM 2025-06-06 01:43:50 0.966 -100 1
TON 2025-04-07 01:41:01 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:41:25		 29 Jul 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05924 0.05959 0.05871 1.51 0.05483
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 0.05924
  • Stop Loss: 0.05959
  • Take Profit: 0.05871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05959 - 0.05924 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05924 - 0.05871 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1341.371 100 22642.9943 13.41
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05924 = 1354.06

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05959

Avec un position size USD de 1354.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1354.06
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6246 % 105.72 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05924
            [stop_loss] => 0.059625
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05924
            [stop_loss] => 0.05966
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05924
            [stop_loss] => 0.059695
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05871
            [entry_price] => 0.05924
            [stop_loss] => 0.059765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.69
            [high] => 0.05979000
            [low] => 0.05886000
            [mfe_pct] => 0.64
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:41:25-04:00
            [end_at] => 2025-07-29T05:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00055
            [rr_ratio] => 4.58
            [high] => 0.05979000
            [low] => 0.05672000
            [mfe_pct] => 4.25
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:41:25-04:00
            [end_at] => 2025-07-29T10:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05933000
            [high_after] => 0.05979000
            [low_before] => 0.05696000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)