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Long Trade on COTI

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Long Trade on COTI 07 Nov 2025 at 19:33:54

Take profit at 0.0381 (2.78 %) and Stop Loss at 0.03656 (1.38 %)

Long Trade on COTI

The 07 Nov 2025 at 19:33:54

With 15608.9555 COTI at 0.03707$ per unit.

Position size of 578.624 $

Take profit at 0.0381 (2.78 %) and Stop Loss at 0.03656 (1.38 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.71
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 : 0.06568

15m : 0.081951

1H : -0.337114

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003416841907
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0372573
  4. ema21 : 0.0351328
  5. ema50 : 0.0322423
  6. ema100 : 0.0304645
  7. price_ema9_diff : -0.00502976
  8. ema9_ema21_diff : 0.0604709
  9. ema21_ema50_diff : 0.0896505
  10. price_ema100_diff : 0.216825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.63095
  14. ema_slope_21 : 1.30335
  15. ema_slope_50 : 0.853647
  16. ema_slope_100 : 0.514883
  17. rsi : 0.625022
  18. adx : 0.535651
  19. kc_percentage : 0.768783
  20. kc_width_percentage : 0.178774
  21. volume_ema_diff : 0.20213
  22. volume_ema1 : 272445.14030224
  23. volume_ema2 : 226635.19172538
  24. chop : 27.3728
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0377476
  28. ema21 : 0.0378241
  29. ema50 : 0.0364367
  30. ema100 : 0.0344502
  31. price_ema9_diff : -0.0179514
  32. ema9_ema21_diff : -0.00202349
  33. ema21_ema50_diff : 0.0380765
  34. price_ema100_diff : 0.0760435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.174994
  38. ema_slope_21 : 0.0657506
  39. ema_slope_50 : 0.240507
  40. ema_slope_100 : 0.249637
  41. rsi : 0.446329
  42. adx : 0.460452
  43. kc_percentage : 0.220018
  44. kc_width_percentage : 0.0752713
  45. volume_ema_diff : -0.370966
  46. volume_ema1 : 56058.053306963
  47. volume_ema2 : 89117.746958637
  48. chop : 59.5761
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0374119
  52. ema21 : 0.0378259
  53. ema50 : 0.0380597
  54. ema100 : 0.0376477
  55. price_ema9_diff : -0.00914014
  56. ema9_ema21_diff : -0.0109445
  57. ema21_ema50_diff : -0.0061425
  58. price_ema100_diff : -0.0153464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.222501
  62. ema_slope_21 : -0.171107
  63. ema_slope_50 : -0.0723911
  64. ema_slope_100 : -0.00630301
  65. rsi : 0.300732
  66. adx : 0.358933
  67. kc_percentage : -0.0581406
  68. kc_width_percentage : 0.0352947
  69. volume_ema_diff : 0.199227
  70. volume_ema1 : 29995.713215034
  71. volume_ema2 : 25012.534246582
  72. chop : 49.2346
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102867
  77. 5m_price_ema100_diff: 
    0.00105319
  78. 5m_price: 
    102976
  79. 5m_correlation_with_coin: 
    0.06568
  80. btc_indicators
  81. 15m_ema100: 
    102051
  82. 15m_price_ema100_diff: 
    0.00906322
  83. 15m_price: 
    102976
  84. 15m_correlation_with_coin: 
    0.081951
  85. btc_indicators
  86. 1H_ema100: 
    102982
  87. 1H_price_ema100_diff: 
    -6.00617E-5
  88. 1H_price: 
    102976
  89. 1H_correlation_with_coin: 
    -0.337114
    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] => -7.0694409626473
            [ms_dist_from_last_low_pct] => 21.780551905388
            [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] => -6.5776209677419
            [ms_dist_from_last_low_pct] => 0.2162746688294
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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] => -5.5300713557594
            [ms_dist_from_last_low_pct] => 0.2162746688294
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [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
-5.53%
Dist From Last Low Pct
0.22%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
0.0002
0.52%
TP to Pivot Distance
0.0018
4.70%
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
-6.58%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0061
16.74%
TP to Pivot Distance
0.0018
4.70%
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
-7.07%
Dist From Last Low Pct
21.78%
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
0.0100
27.22%
TP to Pivot Distance
0.0018
4.70%
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
19:33:54		 07 Nov 2025
21:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03707 0.03656 0.0381 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 0.03707
  • Stop Loss: 0.03656
  • Take Profit: 0.0381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03656 - 0.03707 = -0.00051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03707 - 0.0381 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
578.624 100 15608.9555 5.79
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 -0.00051

Taille de position = 8 / -0.00051 = -15686.27

Taille de position USD = -15686.27 x 0.03707 = -581.49

Donc, tu peux acheter -15686.27 avec un stoploss a 0.03656

Avec un position size USD de -581.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15686.27 x -0.00051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15686.27 x -0.00103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -15686.27
  • Taille de position USD -581.49
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
2.78 % 16.08 $
SL % Target SL $ Target
1.38 % 7.96 $
PNL PNL %
-7.96 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6186 % 117.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.03707
            [stop_loss] => 0.036509
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.03707
            [stop_loss] => 0.036458
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.03707
            [stop_loss] => 0.036407
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0381
            [entry_price] => 0.03707
            [stop_loss] => 0.036305
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.96
            [high] => 0.03753000
            [low] => 0.03659000
            [mfe_pct] => 1.24
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:33:54-05:00
            [end_at] => 2025-11-07T21:33:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.24
            [high] => 0.03753000
            [low] => 0.03513000
            [mfe_pct] => 1.24
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:33:54-05:00
            [end_at] => 2025-11-08T02:33:54-05:00
        )

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

)