Long Trade on COTI 07 Nov 2025 at 21:48:02

Take profit at 0.03702 (1.79 %) and Stop Loss at 0.03604 (0.91 %)

Long Trade on COTI

The 07 Nov 2025 at 21:48:02

With 24481.5293 COTI at 0.03637$ per unit.

Position size of 890.3932 $

Take profit at 0.03702 (1.79 %) and Stop Loss at 0.03604 (0.91 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 2.68
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.62
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_medium

BTC Correlation Score

5m : 0.309659

15m : -0.018438

1H : -0.079594

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002178513139
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0369571
  4. ema21 : 0.0353543
  5. ema50 : 0.0325597
  6. ema100 : 0.0306789
  7. price_ema9_diff : -0.0158868
  8. ema9_ema21_diff : 0.0453351
  9. ema21_ema50_diff : 0.0858292
  10. price_ema100_diff : 0.185502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42095
  14. ema_slope_21 : 1.25857
  15. ema_slope_50 : 0.871256
  16. ema_slope_100 : 0.540508
  17. rsi : 0.586894
  18. adx : 0.517816
  19. kc_percentage : 0.648399
  20. kc_width_percentage : 0.162663
  21. volume_ema_diff : -0.104247
  22. volume_ema1 : 198138.46777952
  23. volume_ema2 : 221197.8568126
  24. chop : 30.455
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0368242
  29. ema21 : 0.0371971
  30. ema50 : 0.0365495
  31. ema100 : 0.034956
  32. price_ema9_diff : -0.012335
  33. ema9_ema21_diff : -0.0100264
  34. ema21_ema50_diff : 0.01772
  35. price_ema100_diff : 0.0404507
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.319996
  39. ema_slope_21 : -0.183504
  40. ema_slope_50 : 0.0423609
  41. ema_slope_100 : 0.125367
  42. rsi : 0.393974
  43. adx : 0.260694
  44. kc_percentage : 0.0981886
  45. kc_width_percentage : 0.0559418
  46. volume_ema_diff : -0.681219
  47. volume_ema1 : 23266.407125994
  48. volume_ema2 : 72985.758778416
  49. chop : 62.2847
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0366864
  54. ema21 : 0.0368691
  55. ema50 : 0.0372851
  56. ema100 : 0.0375921
  57. price_ema9_diff : -0.00862637
  58. ema9_ema21_diff : -0.00495442
  59. ema21_ema50_diff : -0.0111584
  60. price_ema100_diff : -0.0325116
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0655801
  64. ema_slope_21 : -0.0667113
  65. ema_slope_50 : -0.0720681
  66. ema_slope_100 : -0.049342
  67. rsi : 0.32637
  68. adx : 0.329359
  69. kc_percentage : -0.100275
  70. kc_width_percentage : 0.0221509
  71. volume_ema_diff : -0.4296
  72. volume_ema1 : 8941.4770050064
  73. volume_ema2 : 15675.80318843
  74. chop : 59.7202
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103111
  80. 5m_price_ema100_diff:
    -0.000253498
  81. 5m_price:
    103085
  82. 5m_correlation_with_coin:
    0.309659
  83. btc_indicators
  84. 15m_ema100:
    102231
  85. 15m_price_ema100_diff:
    0.00834869
  86. 15m_price:
    103085
  87. 15m_correlation_with_coin:
    -0.018438
  88. btc_indicators
  89. 1H_ema100:
    102935
  90. 1H_price_ema100_diff:
    0.00145385
  91. 1H_price:
    103085
  92. 1H_correlation_with_coin:
    -0.079594
  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 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 21:00:00
                        [1] => 0.03637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.1724743043369
                [ms_dist_from_last_low_pct] => 0.71487489689305
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6783062963981
                [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 23:00:00
                        [1] => 0.03165
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:30:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.03044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:15:00
                        [1] => 0.03482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.03946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.03968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.03659
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.03637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.6864919354839
                [ms_dist_from_last_low_pct] => 0.71487489689305
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60489414352488
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 14:50:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.03947
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 16:45:00
                        [1] => 0.03863
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.03968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 17:40:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.03924
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.03659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 20:20:00
                        [1] => 0.03708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.03704
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 21:45:00
                        [1] => 0.03637
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1069114470842
                [ms_dist_from_last_low_pct] => 0.71487489689305
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8421776189167
                [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
-1.11%
Dist From Last Low Pct
0.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.92%
TP to Pivot Distance
0.0029
7.75%
DateTime Price Type
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 20:00:00 0.03659 ↓ Low
2025-11-07 20:20:00 0.03708 ↑ High
2025-11-07 21:30:00 0.03704 ↑ High
2025-11-07 21:45:00 0.03637 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.69%
Dist From Last Low Pct
0.71%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
15.54%
TP to Pivot Distance
0.0029
7.75%
DateTime Price Type
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 20:00:00 0.03659 ↓ Low
2025-11-07 21:45:00 0.03637 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.17%
Dist From Last Low Pct
0.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
26.17%
TP to Pivot Distance
0.0029
7.75%
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 21:00:00 0.03637 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
21:48:02
07 Nov 2025
22:15:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03637 0.03604 0.03702 1.97 0.01159
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 0.03637
  • Stop Loss: 0.03604
  • Take Profit: 0.03702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03604 - 0.03637 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03637 - 0.03702 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00033 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
890.3932 100 24481.5293 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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03637 = -881.7

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03604

Avec un position size USD de -881.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.00065 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -881.7
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.79 % 15.91 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
15.91 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0825 % 9.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03703
            [stop_loss] => 0.03604
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037195
            [stop_loss] => 0.03604
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03736
            [stop_loss] => 0.03604
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037525
            [stop_loss] => 0.03604
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03769
            [stop_loss] => 0.03604
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037855
            [stop_loss] => 0.03604
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03802
            [stop_loss] => 0.03604
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.038185
            [stop_loss] => 0.03604
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03835
            [stop_loss] => 0.03604
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.038515
            [stop_loss] => 0.03604
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03868
            [stop_loss] => 0.03604
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00044
            [rr_ratio] => 2.64
            [high] => 0.03753000
            [low] => 0.03593000
            [mfe_pct] => 3.19
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T21:48:02-05:00
            [end_at] => 2025-11-07T23:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.94
            [high] => 0.03753000
            [low] => 0.03513000
            [mfe_pct] => 3.19
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T21:48:02-05:00
            [end_at] => 2025-11-08T04:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03924000
            [high_after] => 0.03753000
            [low_before] => 0.03637000
            [low_after] => 0.03513000
            [is_new_high] => 
            [is_new_low] => 
        )

)