Short Trade on COTI

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Short Trade on COTI 12 Oct 2025 at 00:34:37

Take profit at 0.03524 (1.81 %) and Stop Loss at 0.03621 (0.89 %)

Short Trade on COTI

The 12 Oct 2025 at 00:34:37

With 24793.9392 COTI at 0.03589$ per unit.

Position size of 889.8545 $

Take profit at 0.03524 (1.81 %) and Stop Loss at 0.03621 (0.89 %)

That's a 2.03 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.71

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.78

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 : bull_high 5m_regime : bull_medium

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 : bull_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.704045 15m : -0.02238 1H : 0.034765	2

BTC Correlation

Score

5m : 0.704045

15m : -0.02238

1H : 0.034765

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002151063328

Details

score: 1.11
1H
ema9 : 0.0352261
ema21 : 0.0361764
ema50 : 0.0396297
ema100 : 0.0426505
price_ema9_diff : 0.0188449
ema9_ema21_diff : -0.0262675
ema21_ema50_diff : -0.0871398
price_ema100_diff : -0.158509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.321664
ema_slope_21 : -0.498017
ema_slope_50 : -0.546301
ema_slope_100 : -0.380488
rsi : 0.437044
adx : 0.526055
kc_percentage : 0.462171
kc_width_percentage : 0.125574
volume_ema_diff : -0.431106
volume_ema1 : 155860.80899381
volume_ema2 : 273971.98745456
chop : 64.7544
regime : bear_high
15m
ema9 : 0.0353997
ema21 : 0.0351834
ema50 : 0.0353041
ema100 : 0.0354985
price_ema9_diff : 0.0138482
ema9_ema21_diff : 0.00614993
ema21_ema50_diff : -0.00341962
price_ema100_diff : 0.0110267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.120577
ema_slope_21 : 0.0423801
ema_slope_50 : -0.0174408
ema_slope_100 : -0.0219079
rsi : 0.638663
adx : 0.218058
kc_percentage : 0.920604
kc_width_percentage : 0.046444
volume_ema_diff : -0.665923
volume_ema1 : 18870.078993949
volume_ema2 : 56484.328165925
chop : 51.8491
regime : bull_high
5m
ema9 : 0.0356242
ema21 : 0.0353739
ema50 : 0.0351262
ema100 : 0.0349738
price_ema9_diff : 0.00745901
ema9_ema21_diff : 0.00707739
ema21_ema50_diff : 0.00705014
price_ema100_diff : 0.0261961
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.124678
ema_slope_21 : 0.105261
ema_slope_50 : 0.06122
ema_slope_100 : 0.035998
rsi : 0.716221
adx : 0.305738
kc_percentage : 1.11097
kc_width_percentage : 0.0228208
volume_ema_diff : -0.563135
volume_ema1 : 5987.2340722489
volume_ema2 : 13705.019734207
chop : 58.6999
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
110498
```
5m_price_ema100_diff:
```
0.00598139
```
5m_price:
```
111159
```
5m_correlation_with_coin:
```
0.704045
```
btc_indicators
15m_ema100:
```
111215
```
15m_price_ema100_diff:
```
-0.000506145
```
15m_price:
```
111159
```
15m_correlation_with_coin:
```
-0.02238
```
btc_indicators
1H_ema100:
```
116633
```
1H_price_ema100_diff:
```
-0.0469338
```
1H_price:
```
111159
```
1H_correlation_with_coin:
```
0.034765
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 00:34:37	12 Oct 2025 04:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03589	0.03621	0.03524	2.03	0.01175

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 0.03589
Stop Loss: 0.03621
Take Profit: 0.03524

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03621 - 0.03589 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.03589 - 0.03524 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00032 = 2.0312

📌 Position Size

Amount	Margin	Quantity	Leverage
889.8545	100	24793.9392	8.90

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03589 = 897.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03621

Avec un position size USD de 897.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position 25000
Taille de position USD 897.25
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target	TP $ Target
1.81 %	16.12 $

SL % Target	SL $ Target
0.89 %	7.93 $

PNL	PNL %
16.12 $	1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3065 %	34.38 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03525
            [stop_loss] => 0.03621
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03509
            [stop_loss] => 0.03621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03493
            [stop_loss] => 0.03621
            [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] => 0.00051
            [max_drawdown] => 0.00011
            [rr_ratio] => 4.64
            [high] => 0.03600000
            [low] => 0.03538000
            [mfe_pct] => 1.42
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T00:34:37-04:00
            [end_at] => 2025-10-12T02:34:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00011
            [rr_ratio] => 10
            [high] => 0.03600000
            [low] => 0.03479000
            [mfe_pct] => 3.06
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T00:34:37-04:00
            [end_at] => 2025-10-12T07:34:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03591000
            [high_after] => 0.03600000
            [low_before] => 0.03425000
            [low_after] => 0.03479000
            [is_new_high] => 
            [is_new_low] => 
        )

)