Long Trade on COTI 16 Sep 2025 at 23:47:44
Take profit at 0.0551 (1.14 %) and Stop Loss at 0.05417 (0.57 %)
Long Trade on COTI
The 16 Sep 2025 at 23:47:44
With 25823.4489 COTI at 0.05448$ per unit.
Position size of 1406.8615 $
Take profit at 0.0551 (1.14 %) and Stop Loss at 0.05417 (0.57 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| 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 : range_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.322685 15m : 0.073135 1H : 0.018829 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002065306366
Details
- score: 2.12
- 1H
- ema9 : 0.054862
- ema21 : 0.0539798
- ema50 : 0.0530683
- ema100 : 0.0528709
- price_ema9_diff : -0.00696432
- ema9_ema21_diff : 0.016343
- ema21_ema50_diff : 0.0171762
- price_ema100_diff : 0.0304335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.43492
- ema_slope_21 : 0.389164
- ema_slope_50 : 0.202278
- ema_slope_100 : 0.096738
- rsi : 0.55879
- adx : 0.456457
- kc_percentage : 0.608966
- kc_width_percentage : 0.0730146
- volume_ema_diff : -0.293299
- volume_ema1 : 126635.12666825
- volume_ema2 : 179192.01365529
- regime : bull_high ¸
- 15m
- ema9 : 0.0549436
- ema21 : 0.0550712
- ema50 : 0.0546395
- ema100 : 0.0536253
- price_ema9_diff : -0.00843784
- ema9_ema21_diff : -0.00231709
- ema21_ema50_diff : 0.00790049
- price_ema100_diff : 0.0159373
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0674964
- ema_slope_21 : -0.0229262
- ema_slope_50 : 0.0375399
- ema_slope_100 : 0.060491
- rsi : 0.402622
- adx : 0.239456
- kc_percentage : 0.133107
- kc_width_percentage : 0.0295695
- volume_ema_diff : -0.625176
- volume_ema1 : 19539.187837119
- volume_ema2 : 52129.015570148
- regime : range_high ¸
- 5m
- ema9 : 0.0548214
- ema21 : 0.0550024
- ema50 : 0.0551552
- ema100 : 0.0553298
- price_ema9_diff : -0.00622761
- ema9_ema21_diff : -0.00329133
- ema21_ema50_diff : -0.00277135
- price_ema100_diff : -0.0153603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0586297
- ema_slope_21 : -0.0292057
- ema_slope_50 : -0.0176835
- ema_slope_100 : -0.0141255
- rsi : 0.2934
- adx : 0.189351
- kc_percentage : -0.120936
- kc_width_percentage : 0.0151826
- volume_ema_diff : -0.149579
- volume_ema1 : 8607.7948720005
- volume_ema2 : 10121.811680387
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116603
- 5m_price_ema100_diff:
-0.00160841
- 5m_price:
116416
- 5m_correlation_with_coin:
0.322685
- btc_indicators
- 15m_ema100:
116077
- 15m_price_ema100_diff:
0.00291534
- 15m_price:
116416
- 15m_correlation_with_coin:
0.073135
- btc_indicators
- 1H_ema100:
115770
- 1H_price_ema100_diff:
0.00557467
- 1H_price:
116416
- 1H_correlation_with_coin:
0.018829
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 23:47:44 |
16 Sep 2025 23:55:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05448 | 0.05417 | 0.0551 | 2 | 0.01191 |
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 0.05448
- Stop Loss: 0.05417
- Take Profit: 0.0551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05417 - 0.05448 = -0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05448 - 0.0551 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.00031 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406.8615 | 100 | 25823.4489 | 14.07 |
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 -0.00031
Taille de position = 8 / -0.00031 = -25806.45
Taille de position USD = -25806.45 x 0.05448 = -1405.94
Donc, tu peux acheter -25806.45 avec un stoploss a 0.05417
Avec un position size USD de -1405.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25806.45 x -0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25806.45 x -0.00062 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -25806.45
- Taille de position USD -1405.94
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6424 % | 112.9 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0551
[entry_price] => 0.05448
[stop_loss] => 0.054139
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-16 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0551
[entry_price] => 0.05448
[stop_loss] => 0.054108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0551
[entry_price] => 0.05448
[stop_loss] => 0.054077
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0551
[entry_price] => 0.05448
[stop_loss] => 0.054015
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 9.9999999999961E-6
[max_drawdown] => 0.00102
[rr_ratio] => 0.01
[high] => 0.05449000
[low] => 0.05346000
[mfe_pct] => 0.02
[mae_pct] => 1.87
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-16T23:47:44-04:00
[end_at] => 2025-09-17T01:47:44-04:00
)
[long_term] => Array
(
[max_gain] => 0.00017
[max_drawdown] => 0.00149
[rr_ratio] => 0.11
[high] => 0.05465000
[low] => 0.05299000
[mfe_pct] => 0.31
[mae_pct] => 2.73
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-09-16T23:47:44-04:00
[end_at] => 2025-09-17T06:47:44-04:00
)
[breakout] => Array
(
[high_before] => 0.05601000
[high_after] => 0.05465000
[low_before] => 0.05434000
[low_after] => 0.05305000
[is_new_high] =>
[is_new_low] =>
)
)