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Long Trade on COTI

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Long Trade on COTI 14 Sep 2025 at 00:19:26

Take profit at 0.0557 (1.27 %) and Stop Loss at 0.05465 (0.64 %)

Long Trade on COTI

The 14 Sep 2025 at 00:19:26

With 22708.3125 COTI at 0.055$ per unit.

Position size of 1248.9572 $

Take profit at 0.0557 (1.27 %) and Stop Loss at 0.05465 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.52
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 : 0.233219

15m : 0.240005

1H : 0.155722

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002348626012
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.0556905
  4. ema21 : 0.0549977
  5. ema50 : 0.0536699
  6. ema100 : 0.0526166
  7. price_ema9_diff : -0.012399
  8. ema9_ema21_diff : 0.0125953
  9. ema21_ema50_diff : 0.02474
  10. price_ema100_diff : 0.0452957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302171
  14. ema_slope_21 : 0.294637
  15. ema_slope_50 : 0.215329
  16. ema_slope_100 : 0.141451
  17. rsi : 0.535984
  18. adx : 0.406814
  19. kc_percentage : 0.485352
  20. kc_width_percentage : 0.0737543
  21. volume_ema_diff : -0.170924
  22. volume_ema1 : 139862.67876664
  23. volume_ema2 : 168697.16293755
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0557345
  27. ema21 : 0.0559337
  28. ema50 : 0.0556047
  29. ema100 : 0.0548784
  30. price_ema9_diff : -0.0131797
  31. ema9_ema21_diff : -0.00356158
  32. ema21_ema50_diff : 0.00591802
  33. price_ema100_diff : 0.00221405
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.049517
  37. ema_slope_21 : -0.0217051
  38. ema_slope_50 : 0.0302181
  39. ema_slope_100 : 0.0445074
  40. rsi : 0.357091
  41. adx : 0.196904
  42. kc_percentage : -0.00866057
  43. kc_width_percentage : 0.0332769
  44. volume_ema_diff : -0.626103
  45. volume_ema1 : 22932.27317084
  46. volume_ema2 : 61333.285589383
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0555992
  50. ema21 : 0.0558632
  51. ema50 : 0.0560374
  52. ema100 : 0.0560652
  53. price_ema9_diff : -0.0107782
  54. ema9_ema21_diff : -0.0047251
  55. ema21_ema50_diff : -0.00310851
  56. price_ema100_diff : -0.019
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.083371
  60. ema_slope_21 : -0.0428404
  61. ema_slope_50 : -0.0212607
  62. ema_slope_100 : -0.00939871
  63. rsi : 0.240118
  64. adx : 0.194049
  65. kc_percentage : -0.406185
  66. kc_width_percentage : 0.0170757
  67. volume_ema_diff : -0.216221
  68. volume_ema1 : 10537.847404988
  69. volume_ema2 : 13444.924197877
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115805
  74. 5m_price_ema100_diff: 
    -0.00318593
  75. 5m_price: 
    115436
  76. 5m_correlation_with_coin: 
    0.233219
  77. btc_indicators
  78. 15m_ema100: 
    115777
  79. 15m_price_ema100_diff: 
    -0.00294726
  80. 15m_price: 
    115436
  81. 15m_correlation_with_coin: 
    0.240005
  82. btc_indicators
  83. 1H_ema100: 
    114638
  84. 1H_price_ema100_diff: 
    0.00695716
  85. 1H_price: 
    115436
  86. 1H_correlation_with_coin: 
    0.155722
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
00:19:26		 14 Sep 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.055 0.05465 0.0557 2 0.01169
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 0.055
  • Stop Loss: 0.05465
  • Take Profit: 0.0557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05465 - 0.055 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.055 - 0.0557 = -0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0007 / -0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
1248.9572 100 22708.3125 12.49
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 0.055 = -1257.14

Donc, tu peux acheter -22857.14 avec un stoploss a 0.05465

Avec un position size USD de -1257.14$

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 -0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -1257.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.9 $
SL % Target SL $ Target
0.64 % 7.95 $
PNL PNL %
15.9 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 5.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0557
            [stop_loss] => 0.05465
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055875
            [stop_loss] => 0.05465
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05605
            [stop_loss] => 0.05465
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056225
            [stop_loss] => 0.05465
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0564
            [stop_loss] => 0.05465
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.056575
            [stop_loss] => 0.05465
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05675
            [stop_loss] => 0.05465
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056925
            [stop_loss] => 0.05465
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0571
            [stop_loss] => 0.05465
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057275
            [stop_loss] => 0.05465
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05745
            [stop_loss] => 0.05465
            [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] => 0.00166
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 83
            [high] => 0.05666000
            [low] => 0.05498000
            [mfe_pct] => 3.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 83
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T00:19:26-04:00
            [end_at] => 2025-09-14T02:19:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.51
            [high] => 0.05666000
            [low] => 0.05390000
            [mfe_pct] => 3.02
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T00:19:26-04:00
            [end_at] => 2025-09-14T07:19:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05666000
            [high_after] => 0.05666000
            [low_before] => 0.05497000
            [low_after] => 0.05422000
            [is_new_high] => 
            [is_new_low] => 
        )

)