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Trade

sell - COTI

Status
loss
2025-07-29 03:47:53
1 hour
PNL
-0.59
Entry: 0.0593
Last: 0.05965000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.94
ML Trade Score: -90
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002322762732
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0584188
  4. ema21 - 0.0594473
  5. ema50 - 0.0602284
  6. ema100 - 0.0600251
  7. price_ema9_diff - 0.0150827
  8. ema9_ema21_diff - -0.0173005
  9. ema21_ema50_diff - -0.0129688
  10. price_ema100_diff - -0.0120809
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475832
  14. adx - 0.2682
  15. kc_percentage - 0.484076
  16. kc_width_percentage - 0.0824163
  17. volume_ema_diff - -0.63302
  18. volume_ema1 - 54161.371896326
  19. volume_ema2 - 147586.7360402
    20. ¸
  20. 15m
  21. ema9 - 0.0586799
  22. ema21 - 0.0582209
  23. ema50 - 0.0586824
  24. ema100 - 0.0597502
  25. price_ema9_diff - 0.0105666
  26. ema9_ema21_diff - 0.0078838
  27. ema21_ema50_diff - -0.00786369
  28. price_ema100_diff - -0.00753592
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.659339
  32. adx - 0.26955
  33. kc_percentage - 1.14186
  34. kc_width_percentage - 0.0280033
  35. volume_ema_diff - -0.628343
  36. volume_ema1 - 11029.125930467
  37. volume_ema2 - 29675.614486819
    38. ¸
  38. 5m
  39. ema9 - 0.0590505
  40. ema21 - 0.0587075
  41. ema50 - 0.0581768
  42. ema100 - 0.057889
  43. price_ema9_diff - 0.00422463
  44. ema9_ema21_diff - 0.0058422
  45. ema21_ema50_diff - 0.00912265
  46. price_ema100_diff - 0.0243733
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696013
  50. adx - 0.53539
  51. kc_percentage - 1.09805
  52. kc_width_percentage - 0.0159638
  53. volume_ema_diff - 0.982036
  54. volume_ema1 - 7844.7828940196
  55. volume_ema2 - 3957.9402287811
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118498
  59. 5m_price_ema100_diff: 0.00614464
  60. 5m_price: 119226
  61. 5m_correlation_with_coin: 0.744697
  62. btc_indicators
  63. 15m_ema100: 118429
  64. 15m_price_ema100_diff: 0.0067339
  65. 15m_price: 119226
  66. btc_indicators
  67. 1H_ema100: 117942
  68. 1H_price_ema100_diff: 0.010889
  69. 1H_price: 119226
    70. ¸

Short Trade on COTI

The 29 Jul 2025 at 03:47:53

With 22961.1628 COTI at 0.0593$ per unit.

Position size of 1361.597 $

Take profit at 0.05878 (0.88 %) and Stop Loss at 0.05965 (0.59 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-15 20:46:43 0.9692 30 1
CRV 2025-08-15 20:47:15 0.9668 30 1
GORK 2025-05-07 22:29:45 0.9657 -100 2
POL 2025-07-02 00:44:08 0.9653 -100 2
HAEDAL 2025-07-19 21:19:01 0.9646 30 2
JTO 2025-08-18 08:41:07 0.9647 -100 1
OM 2025-06-06 01:43:50 0.9646 -100 1
TON 2025-04-07 01:41:01 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:47:53		 29 Jul 2025
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0593 0.05965 0.05878 1.49 0.05484
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 0.0593
  • Stop Loss: 0.05965
  • Take Profit: 0.05878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05965 - 0.0593 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0593 - 0.05878 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1361.597 100 22961.1628 13.62
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 0.0593 = 1355.43

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05965

Avec un position size USD de 1355.43$

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 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1355.43
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.88 % 11.94 $
SL % Target SL $ Target
0.59 % 8.04 $
PNL PNL %
-8.04 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7757 % 131.43 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.0593
            [stop_loss] => 0.059685
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.0593
            [stop_loss] => 0.05972
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.0593
            [stop_loss] => 0.059755
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05878
            [entry_price] => 0.0593
            [stop_loss] => 0.059825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 06:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.9
            [high] => 0.05979000
            [low] => 0.05886000
            [mfe_pct] => 0.74
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:47:53-04:00
            [end_at] => 2025-07-29T05:47:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00258
            [max_drawdown] => 0.00049
            [rr_ratio] => 5.27
            [high] => 0.05979000
            [low] => 0.05672000
            [mfe_pct] => 4.35
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:47:53-04:00
            [end_at] => 2025-07-29T10:47:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05941000
            [high_after] => 0.05979000
            [low_before] => 0.05696000
            [low_after] => 0.05756000
            [is_new_high] => 
            [is_new_low] => 
        )

)