Long Trade on COTI 07 Nov 2025 at 19:14:00

Take profit at 0.0384 (2.81 %) and Stop Loss at 0.03683 (1.39 %)

Long Trade on COTI

The 07 Nov 2025 at 19:14:00

With 15283.2725 COTI at 0.03735$ per unit.

Position size of 570.8302 $

Take profit at 0.0384 (2.81 %) and Stop Loss at 0.03683 (1.39 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.078667

15m : -0.236195

1H : -0.105863

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000348965402
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0373133
  4. ema21 : 0.0351583
  5. ema50 : 0.0322533
  6. ema100 : 0.03047
  7. price_ema9_diff : 0.000980991
  8. ema9_ema21_diff : 0.0612959
  9. ema21_ema50_diff : 0.0900687
  10. price_ema100_diff : 0.225793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.64593
  14. ema_slope_21 : 1.31033
  15. ema_slope_50 : 0.856775
  16. ema_slope_100 : 0.516494
  17. rsi : 0.640028
  18. adx : 0.538474
  19. kc_percentage : 0.811522
  20. kc_width_percentage : 0.174863
  21. volume_ema_diff : 0.0415026
  22. volume_ema1 : 230957.72121558
  23. volume_ema2 : 221754.31889166
  24. chop : 27.3394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0381057
  29. ema21 : 0.0379723
  30. ema50 : 0.0363771
  31. ema100 : 0.0343237
  32. price_ema9_diff : -0.0198338
  33. ema9_ema21_diff : 0.0035143
  34. ema21_ema50_diff : 0.0438513
  35. price_ema100_diff : 0.0881679
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0633445
  39. ema_slope_21 : 0.160499
  40. ema_slope_50 : 0.296673
  41. ema_slope_100 : 0.280295
  42. rsi : 0.470051
  43. adx : 0.525721
  44. kc_percentage : 0.282276
  45. kc_width_percentage : 0.0816136
  46. volume_ema_diff : -0.335926
  47. volume_ema1 : 60553.051322334
  48. volume_ema2 : 91184.28936125
  49. chop : 65.1165
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0377127
  54. ema21 : 0.0381041
  55. ema50 : 0.038191
  56. ema100 : 0.0376022
  57. price_ema9_diff : -0.0096195
  58. ema9_ema21_diff : -0.01027
  59. ema21_ema50_diff : -0.00227551
  60. price_ema100_diff : -0.00670818
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.232704
  64. ema_slope_21 : -0.15325
  65. ema_slope_50 : -0.0475167
  66. ema_slope_100 : 0.0154742
  67. rsi : 0.334389
  68. adx : 0.298317
  69. kc_percentage : -0.0546439
  70. kc_width_percentage : 0.0353917
  71. volume_ema_diff : -0.146773
  72. volume_ema1 : 20348.734650278
  73. volume_ema2 : 23849.171944095
  74. chop : 45.2864
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102840
  80. 5m_price_ema100_diff:
    0.0033585
  81. 5m_price:
    103185
  82. 5m_correlation_with_coin:
    0.078667
  83. btc_indicators
  84. 15m_ema100:
    102011
  85. 15m_price_ema100_diff:
    0.0115063
  86. 15m_price:
    103185
  87. 15m_correlation_with_coin:
    -0.236195
  88. btc_indicators
  89. 1H_ema100:
    102986
  90. 1H_price_ema100_diff:
    0.00193486
  91. 1H_price:
    103185
  92. 1H_correlation_with_coin:
    -0.105863
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.02673
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:00:00
                        [1] => 0.02822
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.02801
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 02:00:00
                        [1] => 0.02697
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 0.02847
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.02661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.03044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.03989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.1418901980446
                [ms_dist_from_last_low_pct] => 22.99605781866
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 31.044678055191
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-06 22:00:00
                        [1] => 0.03165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.03165
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.03044
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:15:00
                        [1] => 0.03482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.03946
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.03968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.03723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.6451612903226
                [ms_dist_from_last_low_pct] => 0.56406124093473
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.5807144775719
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.03798
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:55:00
                        [1] => 0.03675
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:30:00
                        [1] => 0.03697
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.03947
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 0.03863
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.03968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:40:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.03924
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.03723
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.5871559633027
                [ms_dist_from_last_low_pct] => 0.56406124093473
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.3988718775181
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
0.56%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.22%
TP to Pivot Distance
0.0015
3.88%
DateTime Price Type
2025-11-07 13:15:00 0.03798 ↑ High
2025-11-07 13:55:00 0.03675 ↓ Low
2025-11-07 14:30:00 0.03697 ↓ Low
2025-11-07 14:50:00 0.03989 ↑ High
2025-11-07 16:20:00 0.03947 ↑ High
2025-11-07 16:45:00 0.03863 ↓ Low
2025-11-07 17:00:00 0.03968 ↑ High
2025-11-07 17:40:00 0.03852 ↓ Low
2025-11-07 17:50:00 0.03924 ↑ High
2025-11-07 19:00:00 0.03723 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
17.35%
TP to Pivot Distance
0.0015
3.88%
DateTime Price Type
2025-11-06 22:00:00 0.03165 ↑ High
2025-11-06 23:00:00 0.03165 ↑ High
2025-11-06 23:30:00 0.03078 ↓ Low
2025-11-07 03:00:00 0.03273 ↑ High
2025-11-07 07:45:00 0.03044 ↓ Low
2025-11-07 09:15:00 0.03482 ↑ High
2025-11-07 11:45:00 0.03946 ↑ High
2025-11-07 14:45:00 0.03989 ↑ High
2025-11-07 17:00:00 0.03968 ↑ High
2025-11-07 19:00:00 0.03723 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.14%
Dist From Last Low Pct
23.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
31.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
27.75%
TP to Pivot Distance
0.0015
3.88%
DateTime Price Type
2025-11-05 05:00:00 0.02673 ↓ Low
2025-11-05 12:00:00 0.02822 ↑ High
2025-11-05 18:00:00 0.02801 ↑ High
2025-11-05 20:00:00 0.027 ↓ Low
2025-11-06 02:00:00 0.02697 ↓ Low
2025-11-06 08:00:00 0.02847 ↑ High
2025-11-06 11:00:00 0.02661 ↓ Low
2025-11-07 03:00:00 0.03273 ↑ High
2025-11-07 07:00:00 0.03044 ↓ Low
2025-11-07 14:00:00 0.03989 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:14:00
07 Nov 2025
19:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03735 0.03683 0.0384 2.02 0.01166
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 0.03735
  • Stop Loss: 0.03683
  • Take Profit: 0.0384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03683 - 0.03735 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03735 - 0.0384 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
570.8302 100 15283.2725 5.71
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.03735 = -574.62

Donc, tu peux acheter -15384.62 avec un stoploss a 0.03683

Avec un position size USD de -574.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -574.62
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.81 % 16.05 $
SL % Target SL $ Target
1.39 % 7.95 $
PNL PNL %
-7.95 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5529 % 111.54 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03735
            [stop_loss] => 0.036778
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03735
            [stop_loss] => 0.036726
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03735
            [stop_loss] => 0.036674
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0384
            [entry_price] => 0.03735
            [stop_loss] => 0.03657
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.41
            [high] => 0.03766000
            [low] => 0.03659000
            [mfe_pct] => 0.83
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:14:00-05:00
            [end_at] => 2025-11-07T21:14:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.15
            [high] => 0.03766000
            [low] => 0.03523000
            [mfe_pct] => 0.83
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:14:00-05:00
            [end_at] => 2025-11-08T02:14:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03968000
            [high_after] => 0.03766000
            [low_before] => 0.03723000
            [low_after] => 0.03523000
            [is_new_high] => 
            [is_new_low] => 
        )

)