Long Trade on COTI 14 Sep 2025 at 00:06:19
Take profit at 0.05615 (1.19 %) and Stop Loss at 0.05516 (0.59 %)
Long Trade on COTI
The 14 Sep 2025 at 00:06:19
With 24239.9889 COTI at 0.05549$ per unit.
Position size of 1345.077 $
Take profit at 0.05615 (1.19 %) and Stop Loss at 0.05516 (0.59 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.202179 15m : 0.053085 1H : -0.150589 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002200221032
Details
- score: 2.13
- 1H
- ema9 : 0.0557885
- ema21 : 0.0550423
- ema50 : 0.0536892
- ema100 : 0.0526263
- price_ema9_diff : -0.00535072
- ema9_ema21_diff : 0.0135563
- ema21_ema50_diff : 0.0252029
- price_ema100_diff : 0.0544139
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.317367
- ema_slope_21 : 0.301625
- ema_slope_50 : 0.21839
- ema_slope_100 : 0.143014
- rsi : 0.591187
- adx : 0.41496
- kc_percentage : 0.59955
- kc_width_percentage : 0.0694988
- volume_ema_diff : -0.220157
- volume_ema1 : 130718.32829997
- volume_ema2 : 167621.3570003
- regime : bull_high ¸
- 15m
- ema9 : 0.0559602
- ema21 : 0.0560462
- ema50 : 0.0556362
- ema100 : 0.0548705
- price_ema9_diff : -0.00840258
- ema9_ema21_diff : -0.00153506
- ema21_ema50_diff : 0.00736838
- price_ema100_diff : 0.0112895
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0377194
- ema_slope_21 : -0.0138895
- ema_slope_50 : 0.035764
- ema_slope_100 : 0.0479486
- rsi : 0.414014
- adx : 0.188259
- kc_percentage : 0.183971
- kc_width_percentage : 0.0318742
- volume_ema_diff : -0.611676
- volume_ema1 : 24378.919089593
- volume_ema2 : 62779.921370597
- regime : range_high ¸
- 5m
- ema9 : 0.0558983
- ema21 : 0.056031
- ema50 : 0.0561234
- ema100 : 0.0561415
- price_ema9_diff : -0.00730516
- ema9_ema21_diff : -0.00236861
- ema21_ema50_diff : -0.00164629
- price_ema100_diff : -0.0116048
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0420383
- ema_slope_21 : -0.018784
- ema_slope_50 : -0.010332
- ema_slope_100 : -0.00475239
- rsi : 0.317302
- adx : 0.13776
- kc_percentage : -0.126622
- kc_width_percentage : 0.0153988
- volume_ema_diff : -0.325342
- volume_ema1 : 8883.8429845563
- volume_ema2 : 13167.926752602
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115794
- 5m_price_ema100_diff:
-0.0017525
- 5m_price:
115592
- 5m_correlation_with_coin:
0.202179
- btc_indicators
- 15m_ema100:
115779
- 15m_price_ema100_diff:
-0.00162221
- 15m_price:
115592
- 15m_correlation_with_coin:
0.053085
- btc_indicators
- 1H_ema100:
114641
- 1H_price_ema100_diff:
0.00828736
- 1H_price:
115592
- 1H_correlation_with_coin:
-0.150589
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Sep 2025 00:06:19 |
14 Sep 2025 00:10:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05549 | 0.05516 | 0.05615 | 2 | 0.01107 |
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 0.05549
- Stop Loss: 0.05516
- Take Profit: 0.05615
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05516 - 0.05549 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05549 - 0.05615 = -0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1345.077 | 100 | 24239.9889 | 13.45 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.05549 = -1345.21
Donc, tu peux acheter -24242.42 avec un stoploss a 0.05516
Avec un position size USD de -1345.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00066 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -24242.42
- Taille de position USD -1345.21
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6127 % | 103.03 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05615
[entry_price] => 0.05549
[stop_loss] => 0.055127
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-14 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05615
[entry_price] => 0.05549
[stop_loss] => 0.055094
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-14 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05615
[entry_price] => 0.05549
[stop_loss] => 0.055061
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-14 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05615
[entry_price] => 0.05549
[stop_loss] => 0.054995
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-14 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00052
[rr_ratio] => 2.25
[high] => 0.05666000
[low] => 0.05497000
[mfe_pct] => 2.11
[mae_pct] => 0.94
[mfe_mae_ratio] => 2.25
[candles_analyzed] => 24
[start_at] => 2025-09-14T00:06:19-04:00
[end_at] => 2025-09-14T02:06:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00117
[max_drawdown] => 0.00127
[rr_ratio] => 0.92
[high] => 0.05666000
[low] => 0.05422000
[mfe_pct] => 2.11
[mae_pct] => 2.29
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 84
[start_at] => 2025-09-14T00:06:19-04:00
[end_at] => 2025-09-14T07:06:19-04:00
)
[breakout] => Array
(
[high_before] => 0.05666000
[high_after] => 0.05666000
[low_before] => 0.05511000
[low_after] => 0.05422000
[is_new_high] =>
[is_new_low] =>
)
)