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Long Trade on COTI

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Long Trade on COTI 13 Sep 2025 at 21:22:05

Take profit at 0.05614 (1.7 %) and Stop Loss at 0.05473 (0.85 %)

Long Trade on COTI

The 13 Sep 2025 at 21:22:05

With 17073.9785 COTI at 0.0552$ per unit.

Position size of 942.4836 $

Take profit at 0.05614 (1.7 %) and Stop Loss at 0.05473 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.22446

15m : 0.157084

1H : -0.128494

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003123661733
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0556277
  4. ema21 : 0.0547072
  5. ema50 : 0.0533865
  6. ema100 : 0.0524473
  7. price_ema9_diff : -0.00768995
  8. ema9_ema21_diff : 0.0168269
  9. ema21_ema50_diff : 0.0247385
  10. price_ema100_diff : 0.0524841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.388423
  14. ema_slope_21 : 0.315962
  15. ema_slope_50 : 0.211371
  16. ema_slope_100 : 0.132996
  17. rsi : 0.585897
  18. adx : 0.444509
  19. kc_percentage : 0.597279
  20. kc_width_percentage : 0.079102
  21. volume_ema_diff : 0.560542
  22. volume_ema1 : 277774.91886574
  23. volume_ema2 : 177998.95379965
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0560457
  27. ema21 : 0.0560697
  28. ema50 : 0.0553875
  29. ema100 : 0.0545053
  30. price_ema9_diff : -0.0150899
  31. ema9_ema21_diff : -0.000429046
  32. ema21_ema50_diff : 0.0123181
  33. price_ema100_diff : 0.0127455
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0840323
  37. ema_slope_21 : 0.0318306
  38. ema_slope_50 : 0.080411
  39. ema_slope_100 : 0.0740298
  40. rsi : 0.415475
  41. adx : 0.315662
  42. kc_percentage : 0.125153
  43. kc_width_percentage : 0.0428218
  44. volume_ema_diff : -0.0740607
  45. volume_ema1 : 76778.585288686
  46. volume_ema2 : 82919.682743377
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0557347
  50. ema21 : 0.0560446
  51. ema50 : 0.0561638
  52. ema100 : 0.0558207
  53. price_ema9_diff : -0.00959425
  54. ema9_ema21_diff : -0.00552971
  55. ema21_ema50_diff : -0.00212162
  56. price_ema100_diff : -0.0111203
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.102906
  60. ema_slope_21 : -0.0665019
  61. ema_slope_50 : -0.0236301
  62. ema_slope_100 : 0.0044391
  63. rsi : 0.278727
  64. adx : 0.179418
  65. kc_percentage : -0.171579
  66. kc_width_percentage : 0.0223323
  67. volume_ema_diff : 0.571866
  68. volume_ema1 : 44979.583971692
  69. volume_ema2 : 28615.389170988
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115718
  74. 5m_price_ema100_diff: 
    0.000534088
  75. 5m_price: 
    115780
  76. 5m_correlation_with_coin: 
    0.22446
  77. btc_indicators
  78. 15m_ema100: 
    115821
  79. 15m_price_ema100_diff: 
    -0.000358586
  80. 15m_price: 
    115780
  81. 15m_correlation_with_coin: 
    0.157084
  82. btc_indicators
  83. 1H_ema100: 
    114652
  84. 1H_price_ema100_diff: 
    0.00983831
  85. 1H_price: 
    115780
  86. 1H_correlation_with_coin: 
    -0.128494
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:22:05		 13 Sep 2025
21:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0552 0.05473 0.05614 2 0.01182
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 0.0552
  • Stop Loss: 0.05473
  • Take Profit: 0.05614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05473 - 0.0552 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0552 - 0.05614 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.4836 100 17073.9785 9.42
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.0552 = -939.57

Donc, tu peux acheter -17021.28 avec un stoploss a 0.05473

Avec un position size USD de -939.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -939.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.05 $
SL % Target SL $ Target
0.85 % 8.02 $
PNL PNL %
16.05 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05614
            [stop_loss] => 0.05473
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.056375
            [stop_loss] => 0.05473
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05661
            [stop_loss] => 0.05473
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056845
            [stop_loss] => 0.05473
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05708
            [stop_loss] => 0.05473
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057315
            [stop_loss] => 0.05473
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05755
            [stop_loss] => 0.05473
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.057785
            [stop_loss] => 0.05473
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05802
            [stop_loss] => 0.05473
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058255
            [stop_loss] => 0.05473
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05849
            [stop_loss] => 0.05473
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05663000
            [low] => 0.05522000
            [mfe_pct] => 2.59
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:22:05-04:00
            [end_at] => 2025-09-13T23:22:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00098
            [rr_ratio] => 1.49
            [high] => 0.05666000
            [low] => 0.05422000
            [mfe_pct] => 2.64
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:22:05-04:00
            [end_at] => 2025-09-14T04:22:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05796000
            [high_after] => 0.05666000
            [low_before] => 0.05511000
            [low_after] => 0.05453000
            [is_new_high] => 
            [is_new_low] => 
        )

)