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Long Trade on COTI

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Long Trade on COTI 07 Nov 2025 at 19:58:22

Take profit at 0.03777 (2.92 %) and Stop Loss at 0.03616 (1.47 %)

Long Trade on COTI

The 07 Nov 2025 at 19:58:22

With 14911.3947 COTI at 0.0367$ per unit.

Position size of 547.2482 $

Take profit at 0.03777 (2.92 %) and Stop Loss at 0.03616 (1.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
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 : 0.099388

15m : 0.01445

1H : -0.009366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003576683104
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0371833
  4. ema21 : 0.0350992
  5. ema50 : 0.0322278
  6. ema100 : 0.0304571
  7. price_ema9_diff : -0.0130003
  8. ema9_ema21_diff : 0.0593789
  9. ema21_ema50_diff : 0.0890973
  10. price_ema100_diff : 0.204969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.61116
  14. ema_slope_21 : 1.29412
  15. ema_slope_50 : 0.849512
  16. ema_slope_100 : 0.512755
  17. rsi : 0.60624
  18. adx : 0.532427
  19. kc_percentage : 0.714514
  20. kc_width_percentage : 0.183737
  21. volume_ema_diff : 0.379674
  22. volume_ema1 : 320479.41825891
  23. volume_ema2 : 232286.2832497
  24. chop : 27.4131
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0377316
  28. ema21 : 0.0378135
  29. ema50 : 0.0364915
  30. ema100 : 0.0345464
  31. price_ema9_diff : -0.027343
  32. ema9_ema21_diff : -0.00216462
  33. ema21_ema50_diff : 0.0362279
  34. price_ema100_diff : 0.0623391
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.19754
  38. ema_slope_21 : 0.0333475
  39. ema_slope_50 : 0.217706
  40. ema_slope_100 : 0.235236
  41. rsi : 0.476826
  42. adx : 0.425001
  43. kc_percentage : 0.0942662
  44. kc_width_percentage : 0.0763837
  45. volume_ema_diff : -0.197019
  46. volume_ema1 : 72859.093154642
  47. volume_ema2 : 90735.823308505
  48. chop : 55.7297
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0371552
  52. ema21 : 0.0375329
  53. ema50 : 0.0378877
  54. ema100 : 0.037662
  55. price_ema9_diff : -0.0122528
  56. ema9_ema21_diff : -0.0100632
  57. ema21_ema50_diff : -0.00936328
  58. price_ema100_diff : -0.025545
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.195915
  62. ema_slope_21 : -0.177815
  63. ema_slope_50 : -0.0950599
  64. ema_slope_100 : -0.0283391
  65. rsi : 0.328725
  66. adx : 0.377102
  67. kc_percentage : -0.0703286
  68. kc_width_percentage : 0.0384961
  69. volume_ema_diff : -0.145939
  70. volume_ema1 : 21542.306544655
  71. volume_ema2 : 25223.408659579
  72. chop : 49.3954
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102934
  77. 5m_price_ema100_diff: 
    -0.00271749
  78. 5m_price: 
    102655
  79. 5m_correlation_with_coin: 
    0.099388
  80. btc_indicators
  81. 15m_ema100: 
    102068
  82. 15m_price_ema100_diff: 
    0.0101245
  83. 15m_price: 
    103101
  84. 15m_correlation_with_coin: 
    0.01445
  85. btc_indicators
  86. 1H_ema100: 
    102975
  87. 1H_price_ema100_diff: 
    -0.00311462
  88. 1H_price: 
    102655
  89. 1H_correlation_with_coin: 
    -0.009366
    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 12:00:00
                    [1] => 0.02822
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 0.02801
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.027
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 0.02697
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.02847
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.02661
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.03273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 0.03044
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 14:00:00
                    [1] => 0.03989
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 0.03667
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9468538480822
            [ms_dist_from_last_low_pct] => 0.1363512407963
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7810199072812
            [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 19:45:00
                    [1] => 0.03667
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.4596774193548
            [ms_dist_from_last_low_pct] => 0.1363512407963
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.2083446959367
            [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 19:55:00
                    [1] => 0.03667
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.4220183486238
            [ms_dist_from_last_low_pct] => 0.1363512407963
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0084537769294
            [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
-6.42%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.41%
TP to Pivot Distance
0.0021
5.61%
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 19:55:00 0.03667 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.46%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
15.82%
TP to Pivot Distance
0.0021
5.61%
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 19:45:00 0.03667 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.95%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
26.41%
TP to Pivot Distance
0.0021
5.61%
DateTime Price Type
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
2025-11-07 19:00:00 0.03667 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:58:22		 07 Nov 2025
22:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0367 0.03616 0.03777 1.98 0.01185
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 0.0367
  • Stop Loss: 0.03616
  • Take Profit: 0.03777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03616 - 0.0367 = -0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0367 - 0.03777 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054000000000001 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
547.2482 100 14911.3947 5.47
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 -0.00054000000000001

Taille de position = 8 / -0.00054000000000001 = -14814.81

Taille de position USD = -14814.81 x 0.0367 = -543.7

Donc, tu peux acheter -14814.81 avec un stoploss a 0.03616

Avec un position size USD de -543.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -543.7
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
2.92 % 15.96 $
SL % Target SL $ Target
1.47 % 8.05 $
PNL PNL %
-8.05 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8529 % 125.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.0367
            [stop_loss] => 0.036106
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.0367
            [stop_loss] => 0.036052
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.0367
            [stop_loss] => 0.035998
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03777
            [entry_price] => 0.0367
            [stop_loss] => 0.03589
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00036000000000001
            [rr_ratio] => 1.06
            [high] => 0.03708000
            [low] => 0.03634000
            [mfe_pct] => 1.04
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:58:22-05:00
            [end_at] => 2025-11-07T21:58:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00157
            [rr_ratio] => 0.53
            [high] => 0.03753000
            [low] => 0.03513000
            [mfe_pct] => 2.26
            [mae_pct] => 4.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:58:22-05:00
            [end_at] => 2025-11-08T02:58:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03968000
            [high_after] => 0.03753000
            [low_before] => 0.03667000
            [low_after] => 0.03523000
            [is_new_high] => 
            [is_new_low] => 
        )

)