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Long Trade on COTI

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Long Trade on COTI 09 Oct 2025 at 04:26:45

Take profit at 0.05258 (2.98 %) and Stop Loss at 0.0503 (1.49 %)

Long Trade on COTI

The 09 Oct 2025 at 04:26:45

With 10492.9089 COTI at 0.05106$ per unit.

Position size of 535.7679 $

Take profit at 0.05258 (2.98 %) and Stop Loss at 0.0503 (1.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.35759

15m : -0.062351

1H : -0.047194

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005082797707
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0514407
  4. ema21 : 0.0500365
  5. ema50 : 0.0484623
  6. ema100 : 0.047717
  7. price_ema9_diff : -0.00740202
  8. ema9_ema21_diff : 0.0280644
  9. ema21_ema50_diff : 0.0324828
  10. price_ema100_diff : 0.0700571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.650919
  14. ema_slope_21 : 0.553062
  15. ema_slope_50 : 0.318089
  16. ema_slope_100 : 0.173193
  17. rsi : 0.58024
  18. adx : 0.442761
  19. kc_percentage : 0.663109
  20. kc_width_percentage : 0.111094
  21. volume_ema_diff : 0.940809
  22. volume_ema1 : 464453.52902968
  23. volume_ema2 : 239309.23475097
  24. chop : 36.0257
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0523526
  28. ema21 : 0.0520545
  29. ema50 : 0.0509828
  30. ema100 : 0.0495475
  31. price_ema9_diff : -0.0246903
  32. ema9_ema21_diff : 0.00572651
  33. ema21_ema50_diff : 0.0210201
  34. price_ema100_diff : 0.0305242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108505
  38. ema_slope_21 : 0.140772
  39. ema_slope_50 : 0.154206
  40. ema_slope_100 : 0.136735
  41. rsi : 0.539298
  42. adx : 0.306077
  43. kc_percentage : 0.162818
  44. kc_width_percentage : 0.0596832
  45. volume_ema_diff : -0.271904
  46. volume_ema1 : 75340.25038385
  47. volume_ema2 : 103475.82939868
  48. chop : 66.2905
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0519311
  52. ema21 : 0.0522211
  53. ema50 : 0.0521397
  54. ema100 : 0.0517642
  55. price_ema9_diff : -0.016775
  56. ema9_ema21_diff : -0.00555384
  57. ema21_ema50_diff : 0.00156213
  58. price_ema100_diff : -0.0136052
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108336
  62. ema_slope_21 : -0.036131
  63. ema_slope_50 : 0.00765998
  64. ema_slope_100 : 0.0214137
  65. rsi : 0.327445
  66. adx : 0.204619
  67. kc_percentage : -0.045523
  68. kc_width_percentage : 0.0413797
  69. volume_ema_diff : 0.999441
  70. volume_ema1 : 94179.655206973
  71. volume_ema2 : 47102.992766835
  72. chop : 33.8533
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122100
  77. 5m_price_ema100_diff: 
    -0.00625511
  78. 5m_price: 
    121336
  79. 5m_correlation_with_coin: 
    0.35759
  80. btc_indicators
  81. 15m_ema100: 
    122312
  82. 15m_price_ema100_diff: 
    -0.00589328
  83. 15m_price: 
    121591
  84. 15m_correlation_with_coin: 
    -0.062351
  85. btc_indicators
  86. 1H_ema100: 
    123190
  87. 1H_price_ema100_diff: 
    -0.0150447
  88. 1H_price: 
    121336
  89. 1H_correlation_with_coin: 
    -0.047194
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
04:26:45		 09 Oct 2025
04:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05106 0.0503 0.05258 2 0.01183
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 0.05106
  • Stop Loss: 0.0503
  • Take Profit: 0.05258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0503 - 0.05106 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05106 - 0.05258 = -0.00152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00152 / -0.00076 = 2

📌 Position Size

Amount Margin Quantity Leverage
535.7679 100 10492.9089 5.36
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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.05106 = -537.47

Donc, tu peux acheter -10526.32 avec un stoploss a 0.0503

Avec un position size USD de -537.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10526.32
  • Taille de position USD -537.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.98 % 15.95 $
SL % Target SL $ Target
1.49 % 7.97 $
PNL PNL %
-7.97 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0356 % 203.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05106
            [stop_loss] => 0.050224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05106
            [stop_loss] => 0.050148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05106
            [stop_loss] => 0.050072
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05258
            [entry_price] => 0.05106
            [stop_loss] => 0.04992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.02
            [high] => 0.05111000
            [low] => 0.04900000
            [mfe_pct] => 0.1
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T04:26:45-04:00
            [end_at] => 2025-10-09T06:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.52
            [high] => 0.05213000
            [low] => 0.04900000
            [mfe_pct] => 2.1
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T04:26:45-04:00
            [end_at] => 2025-10-09T11:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05326000
            [high_after] => 0.05213000
            [low_before] => 0.05068000
            [low_after] => 0.04900000
            [is_new_high] => 
            [is_new_low] => 
        )

)