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Long Trade on COTI

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Long Trade on COTI 07 Nov 2025 at 19:25:50

Take profit at 0.03824 (2.49 %) and Stop Loss at 0.03685 (1.23 %)

Long Trade on COTI

The 07 Nov 2025 at 19:25:50

With 17263.0055 COTI at 0.03731$ per unit.

Position size of 644.0827 $

Take profit at 0.03824 (2.49 %) and Stop Loss at 0.03685 (1.23 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
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 : 0.070194

15m : 0.079121

1H : 0.145608

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000308945816
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0373053
  4. ema21 : 0.0351546
  5. ema50 : 0.0322517
  6. ema100 : 0.0304692
  7. price_ema9_diff : 0.000123417
  8. ema9_ema21_diff : 0.0611781
  9. ema21_ema50_diff : 0.090009
  10. price_ema100_diff : 0.224512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.64379
  14. ema_slope_21 : 1.30934
  15. ema_slope_50 : 0.856328
  16. ema_slope_100 : 0.516264
  17. rsi : 0.63784
  18. adx : 0.537398
  19. kc_percentage : 0.804303
  20. kc_width_percentage : 0.176015
  21. volume_ema_diff : 0.0851863
  22. volume_ema1 : 242062.50364224
  23. volume_ema2 : 223060.76388303
  24. chop : 27.3519
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.037971
  28. ema21 : 0.037924
  29. ema50 : 0.0364156
  30. ema100 : 0.0343599
  31. price_ema9_diff : -0.0174087
  32. ema9_ema21_diff : 0.00123752
  33. ema21_ema50_diff : 0.0414241
  34. price_ema100_diff : 0.0858586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102551
  38. ema_slope_21 : 0.121346
  39. ema_slope_50 : 0.273511
  40. ema_slope_100 : 0.270015
  41. rsi : 0.470372
  42. adx : 0.494925
  43. kc_percentage : 0.27329
  44. kc_width_percentage : 0.0767475
  45. volume_ema_diff : -0.47262
  46. volume_ema1 : 46720.561707112
  47. volume_ema2 : 88590.018433062
  48. chop : 62.6762
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0375414
  52. ema21 : 0.0379214
  53. ema50 : 0.0381001
  54. ema100 : 0.0376016
  55. price_ema9_diff : -0.00616488
  56. ema9_ema21_diff : -0.0100221
  57. ema21_ema50_diff : -0.00468959
  58. price_ema100_diff : -0.00775656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.201741
  62. ema_slope_21 : -0.157215
  63. ema_slope_50 : -0.0614458
  64. ema_slope_100 : 0.00376591
  65. rsi : 0.332216
  66. adx : 0.336855
  67. kc_percentage : -0.0246525
  68. kc_width_percentage : 0.0300415
  69. volume_ema_diff : -0.465889
  70. volume_ema1 : 11737.345895885
  71. volume_ema2 : 21975.509018525
  72. chop : 53.6017
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102835
  77. 5m_price_ema100_diff: 
    0.00342369
  78. 5m_price: 
    103187
  79. 5m_correlation_with_coin: 
    0.070194
  80. btc_indicators
  81. 15m_ema100: 
    102023
  82. 15m_price_ema100_diff: 
    0.0129982
  83. 15m_price: 
    103349
  84. 15m_correlation_with_coin: 
    0.079121
  85. btc_indicators
  86. 1H_ema100: 
    102986
  87. 1H_price_ema100_diff: 
    0.00195199
  88. 1H_price: 
    103187
  89. 1H_correlation_with_coin: 
    0.145608
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -7.0193030834796
            [ms_dist_from_last_low_pct] => 21.846254927727
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 19:15:00
                    [1] => 0.03699
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5272177419355
            [ms_dist_from_last_low_pct] => 0.27034333603676
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.272235739389
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 19:25:00
                    [1] => 0.03699
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4791029561672
            [ms_dist_from_last_low_pct] => 0.27034333603676
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0827250608272
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.27%
TP to Pivot Distance
0.0017
4.31%
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 19:25:00 0.03699 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.53%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
17.39%
TP to Pivot Distance
0.0017
4.31%
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 19:15:00 0.03699 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.02%
Dist From Last Low Pct
21.85%
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
27.79%
TP to Pivot Distance
0.0017
4.31%
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
19:25:50		 07 Nov 2025
19:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03731 0.03685 0.03824 2.02 0.01176
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 0.03731
  • Stop Loss: 0.03685
  • Take Profit: 0.03824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03685 - 0.03731 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03731 - 0.03824 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
644.0827 100 17263.0055 6.44
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03731 = -648.87

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03685

Avec un position size USD de -648.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -648.87
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
2.49 % 16.05 $
SL % Target SL $ Target
1.23 % 7.94 $
PNL PNL %
-7.94 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4473 % 117.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03731
            [stop_loss] => 0.036804
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03731
            [stop_loss] => 0.036758
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03731
            [stop_loss] => 0.036712
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03824
            [entry_price] => 0.03731
            [stop_loss] => 0.03662
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00072000000000001
            [rr_ratio] => 0.31
            [high] => 0.03753000
            [low] => 0.03659000
            [mfe_pct] => 0.59
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:25:50-05:00
            [end_at] => 2025-11-07T21:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.1
            [high] => 0.03753000
            [low] => 0.03513000
            [mfe_pct] => 0.59
            [mae_pct] => 5.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:25:50-05:00
            [end_at] => 2025-11-08T02:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03968000
            [high_after] => 0.03753000
            [low_before] => 0.03699000
            [low_after] => 0.03523000
            [is_new_high] => 
            [is_new_low] => 
        )

)