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Short Trade on COTI

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Short Trade on COTI 12 Oct 2025 at 00:25:50

Take profit at 0.03519 (1.73 %) and Stop Loss at 0.03612 (0.87 %)

Short Trade on COTI

The 12 Oct 2025 at 00:25:50

With 25672.6808 COTI at 0.03581$ per unit.

Position size of 919.3387 $

Take profit at 0.03519 (1.73 %) and Stop Loss at 0.03612 (0.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.008671

15m : -0.015814

1H : 0.001246

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002077435297
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0352101
  4. ema21 : 0.0361691
  5. ema50 : 0.0396266
  6. ema100 : 0.0426489
  7. price_ema9_diff : 0.0170358
  8. ema9_ema21_diff : -0.0265141
  9. ema21_ema50_diff : -0.0872511
  10. price_ema100_diff : -0.160354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325303
  14. ema_slope_21 : -0.499592
  15. ema_slope_50 : -0.546917
  16. ema_slope_100 : -0.380783
  17. rsi : 0.431934
  18. adx : 0.526392
  19. kc_percentage : 0.445967
  20. kc_width_percentage : 0.125519
  21. volume_ema_diff : -0.439594
  22. volume_ema1 : 153371.20675381
  23. volume_ema2 : 273679.09307339
  24. chop : 64.7507
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0352812
  28. ema21 : 0.0351145
  29. ema50 : 0.0352798
  30. ema100 : 0.0354827
  31. price_ema9_diff : 0.0149875
  32. ema9_ema21_diff : 0.00474635
  33. ema21_ema50_diff : -0.00468542
  34. price_ema100_diff : 0.00922219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0835292
  38. ema_slope_21 : 0.0199002
  39. ema_slope_50 : -0.0287429
  40. ema_slope_100 : -0.0271189
  41. rsi : 0.622109
  42. adx : 0.201646
  43. kc_percentage : 0.893827
  44. kc_width_percentage : 0.049138
  45. volume_ema_diff : -0.5962
  46. volume_ema1 : 23913.156554257
  47. volume_ema2 : 59220.397628659
  48. chop : 53.1272
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0355698
  52. ema21 : 0.0353277
  53. ema50 : 0.0350953
  54. ema100 : 0.0349413
  55. price_ema9_diff : 0.00675157
  56. ema9_ema21_diff : 0.00685258
  57. ema21_ema50_diff : 0.00662192
  58. price_ema100_diff : 0.0248612
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.131099
  62. ema_slope_21 : 0.106029
  63. ema_slope_50 : 0.0600497
  64. ema_slope_100 : 0.0357554
  65. rsi : 0.716372
  66. adx : 0.301785
  67. kc_percentage : 1.10416
  68. kc_width_percentage : 0.0216028
  69. volume_ema_diff : -0.630013
  70. volume_ema1 : 5508.1378383733
  71. volume_ema2 : 14887.388452993
  72. chop : 49.9005
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110492
  77. 5m_price_ema100_diff: 
    0.00542905
  78. 5m_price: 
    111091
  79. 5m_correlation_with_coin: 
    -0.008671
  80. btc_indicators
  81. 15m_ema100: 
    111157
  82. 15m_price_ema100_diff: 
    -0.00158141
  83. 15m_price: 
    110982
  84. 15m_correlation_with_coin: 
    -0.015814
  85. btc_indicators
  86. 1H_ema100: 
    116632
  87. 1H_price_ema100_diff: 
    -0.0475033
  88. 1H_price: 
    111091
  89. 1H_correlation_with_coin: 
    0.001246
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
00:25:50		 12 Oct 2025
04:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03581 0.03612 0.03519 2 0.01173
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 0.03581
  • Stop Loss: 0.03612
  • Take Profit: 0.03519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03612 - 0.03581 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03581 - 0.03519 = 0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00062 / 0.00031 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.3387 100 25672.6808 9.19
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 0.03581 = 924.13

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03612

Avec un position size USD de 924.13$

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 924.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.92 $
SL % Target SL $ Target
0.87 % 7.96 $
PNL PNL %
15.92 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5306 % 61.29 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03519
            [stop_loss] => 0.03612
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.035035
            [stop_loss] => 0.03612
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03488
            [stop_loss] => 0.03612
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.26
            [high] => 0.03600000
            [low] => 0.03538000
            [mfe_pct] => 1.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:25:50-04:00
            [end_at] => 2025-10-12T02:25:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00019
            [rr_ratio] => 5.37
            [high] => 0.03600000
            [low] => 0.03479000
            [mfe_pct] => 2.85
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:25:50-04:00
            [end_at] => 2025-10-12T07:25:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03588000
            [high_after] => 0.03600000
            [low_before] => 0.03425000
            [low_after] => 0.03479000
            [is_new_high] => 
            [is_new_low] => 
        )

)