Long Trade on COTI 16 Sep 2025 at 23:55:22
Take profit at 0.0549 (1.09 %) and Stop Loss at 0.05402 (0.53 %)
Long Trade on COTI
The 16 Sep 2025 at 23:55:22
With 27323.5718 COTI at 0.05431$ per unit.
Position size of 1483.9432 $
Take profit at 0.0549 (1.09 %) and Stop Loss at 0.05402 (0.53 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.368845 15m : 0.071394 1H : -0.050813 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0001951916598
Details
- score: 2.23
- 1H
- ema9 : 0.054828
- ema21 : 0.0539644
- ema50 : 0.0530616
- ema100 : 0.0528675
- price_ema9_diff : -0.00944912
- ema9_ema21_diff : 0.016004
- ema21_ema50_diff : 0.0170128
- price_ema100_diff : 0.0272835
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.429486
- ema_slope_21 : 0.386667
- ema_slope_50 : 0.201206
- ema_slope_100 : 0.0962013
- rsi : 0.546648
- adx : 0.454658
- kc_percentage : 0.569738
- kc_width_percentage : 0.0738324
- volume_ema_diff : -0.285468
- volume_ema1 : 128167.21258158
- volume_ema2 : 179372.25905686
- regime : bull_high ¸
- 15m
- ema9 : 0.0549456
- ema21 : 0.0550721
- ema50 : 0.0546399
- ema100 : 0.0536255
- price_ema9_diff : -0.0115679
- ema9_ema21_diff : -0.00229724
- ema21_ema50_diff : 0.0079099
- price_ema100_diff : 0.0127634
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0671955
- ema_slope_21 : -0.022789
- ema_slope_50 : 0.0376
- ema_slope_100 : 0.060522
- rsi : 0.404541
- adx : 0.239456
- kc_percentage : 0.0293258
- kc_width_percentage : 0.0298093
- volume_ema_diff : -0.617912
- volume_ema1 : 19935.671063785
- volume_ema2 : 52175.660655638
- regime : range_high ¸
- 5m
- ema9 : 0.0546369
- ema21 : 0.0548821
- ema50 : 0.0550804
- ema100 : 0.0552151
- price_ema9_diff : -0.00598459
- ema9_ema21_diff : -0.00446724
- ema21_ema50_diff : -0.00360104
- price_ema100_diff : -0.0163939
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0849217
- ema_slope_21 : -0.0470225
- ema_slope_50 : -0.0255636
- ema_slope_100 : -0.0157119
- rsi : 0.267079
- adx : 0.234004
- kc_percentage : -0.233037
- kc_width_percentage : 0.0140536
- volume_ema_diff : -0.60122
- volume_ema1 : 4765.1008305187
- volume_ema2 : 11949.218465011
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116612
- 5m_price_ema100_diff:
-0.00197639
- 5m_price:
116382
- 5m_correlation_with_coin:
0.368845
- btc_indicators
- 15m_ema100:
116077
- 15m_price_ema100_diff:
0.0028385
- 15m_price:
116407
- 15m_correlation_with_coin:
0.071394
- btc_indicators
- 1H_ema100:
115770
- 1H_price_ema100_diff:
0.00528853
- 1H_price:
116382
- 1H_correlation_with_coin:
-0.050813
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Sep 2025 23:55:22 |
17 Sep 2025 00:15:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05431 | 0.05402 | 0.0549 | 2.03 | 0.01201 |
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 0.05431
- Stop Loss: 0.05402
- Take Profit: 0.0549
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05402 - 0.05431 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05431 - 0.0549 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.00029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1483.9432 | 100 | 27323.5718 | 14.84 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.05431 = -1498.21
Donc, tu peux acheter -27586.21 avec un stoploss a 0.05402
Avec un position size USD de -1498.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -27586.21
- Taille de position USD -1498.21
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6813 % | 127.58 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0549
[entry_price] => 0.05431
[stop_loss] => 0.053991
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-17 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0549
[entry_price] => 0.05431
[stop_loss] => 0.053962
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-17 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0549
[entry_price] => 0.05431
[stop_loss] => 0.053933
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-17 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0549
[entry_price] => 0.05431
[stop_loss] => 0.053875
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-17 00:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.0000000000001E-5
[max_drawdown] => 0.00085
[rr_ratio] => 0.08
[high] => 0.05438000
[low] => 0.05346000
[mfe_pct] => 0.13
[mae_pct] => 1.57
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 24
[start_at] => 2025-09-16T23:55:22-04:00
[end_at] => 2025-09-17T01:55:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00132
[rr_ratio] => 0.26
[high] => 0.05465000
[low] => 0.05299000
[mfe_pct] => 0.63
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-09-16T23:55:22-04:00
[end_at] => 2025-09-17T06:55:22-04:00
)
[breakout] => Array
(
[high_before] => 0.05601000
[high_after] => 0.05465000
[low_before] => 0.05413000
[low_after] => 0.05305000
[is_new_high] =>
[is_new_low] =>
)
)