Long Trade on COTI 08 Nov 2025 at 00:43:24

Take profit at 0.03652 (1.93 %) and Stop Loss at 0.03549 (0.95 %)

Long Trade on COTI

The 08 Nov 2025 at 00:43:24

With 23281.8922 COTI at 0.03583$ per unit.

Position size of 834.1902 $

Take profit at 0.03652 (1.93 %) and Stop Loss at 0.03549 (0.95 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.422082

15m : 0.182606

1H : -0.003823

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000229076455
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0365653
  4. ema21 : 0.0355578
  5. ema50 : 0.0329764
  6. ema100 : 0.0310539
  7. price_ema9_diff : -0.0201092
  8. ema9_ema21_diff : 0.0283313
  9. ema21_ema50_diff : 0.0782802
  10. price_ema100_diff : 0.153799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.556172
  14. ema_slope_21 : 0.845961
  15. ema_slope_50 : 0.725423
  16. ema_slope_100 : 0.482893
  17. rsi : 0.546653
  18. adx : 0.500718
  19. kc_percentage : 0.528741
  20. kc_width_percentage : 0.156874
  21. volume_ema_diff : -0.369611
  22. volume_ema1 : 132936.56894689
  23. volume_ema2 : 210880.45544081
  24. chop : 50.8722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0363684
  29. ema21 : 0.036686
  30. ema50 : 0.0365299
  31. ema100 : 0.0353864
  32. price_ema9_diff : -0.014805
  33. ema9_ema21_diff : -0.00865685
  34. ema21_ema50_diff : 0.00427309
  35. price_ema100_diff : 0.0125338
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.128448
  39. ema_slope_21 : -0.132774
  40. ema_slope_50 : -0.0114409
  41. ema_slope_100 : 0.0693627
  42. rsi : 0.419158
  43. adx : 0.161895
  44. kc_percentage : 0.0787351
  45. kc_width_percentage : 0.0554059
  46. volume_ema_diff : -0.705958
  47. volume_ema1 : 17096.5014231
  48. volume_ema2 : 58143.105409882
  49. chop : 63.2227
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0360989
  54. ema21 : 0.0362969
  55. ema50 : 0.0366231
  56. ema100 : 0.0371082
  57. price_ema9_diff : -0.00744946
  58. ema9_ema21_diff : -0.00545517
  59. ema21_ema50_diff : -0.00890656
  60. price_ema100_diff : -0.0344473
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0821216
  64. ema_slope_21 : -0.0549806
  65. ema_slope_50 : -0.0532006
  66. ema_slope_100 : -0.0511991
  67. rsi : 0.347343
  68. adx : 0.186299
  69. kc_percentage : -0.00857133
  70. kc_width_percentage : 0.0249453
  71. volume_ema_diff : -0.452219
  72. volume_ema1 : 5901.9959684189
  73. volume_ema2 : 10774.385654181
  74. chop : 37.7503
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    -0.00463011
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.422082
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.182606
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410214
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    -0.003823
  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] => 2025-11-08 00:00:00
                        [1] => 0.03577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.002506893958
                [ms_dist_from_last_low_pct] => 0.36343304445065
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.518031870282
                [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] => 2025-11-07 03:00:00
                        [1] => 0.03273
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.03044
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:15:00
                        [1] => 0.03482
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.03946
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 14:45:00
                        [1] => 0.03989
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.03968
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.03659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:15:00
                        [1] => 0.03753
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 0.03593
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 0.03577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3431921129763
                [ms_dist_from_last_low_pct] => 0.36343304445065
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.44730220855464
                [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 17:40:00
                        [1] => 0.03852
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 17:50:00
                        [1] => 0.03924
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 0.03659
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:20:00
                        [1] => 0.03708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 0.03704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 0.03634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 0.03753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 0.03593
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 0.03701
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 0.03577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.999189408268
                [ms_dist_from_last_low_pct] => 0.36343304445065
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4665921162986
                [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
-3.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.79%
TP to Pivot Distance
0.0027
7.45%
DateTime Price Type
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 21:55:00 0.03634 ↓ Low
2025-11-07 22:25:00 0.03753 ↑ High
2025-11-07 22:55:00 0.03593 ↓ Low
2025-11-07 23:50:00 0.03701 ↑ High
2025-11-08 00:40:00 0.03577 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.34%
Dist From Last Low Pct
0.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
14.23%
TP to Pivot Distance
0.0034
9.23%
DateTime Price Type
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 22:15:00 0.03753 ↑ High
2025-11-07 22:45:00 0.03593 ↓ Low
2025-11-08 00:30:00 0.03577 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
25.02%
TP to Pivot Distance
0.0034
9.23%
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
2025-11-08 00:00:00 0.03577 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:43:24
08 Nov 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03583 0.03549 0.03652 2.03 0.0117
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 0.03583
  • Stop Loss: 0.03549
  • Take Profit: 0.03652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03549 - 0.03583 = -0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03583 - 0.03652 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
834.1902 100 23281.8922 8.34
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 -0.00034

Taille de position = 8 / -0.00034 = -23529.41

Taille de position USD = -23529.41 x 0.03583 = -843.06

Donc, tu peux acheter -23529.41 avec un stoploss a 0.03549

Avec un position size USD de -843.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23529.41 x -0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23529.41 x -0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -23529.41
  • Taille de position USD -843.06
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.93 % 16.06 $
SL % Target SL $ Target
0.95 % 7.92 $
PNL PNL %
-7.92 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3955 % 147.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.03583
            [stop_loss] => 0.035456
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.03583
            [stop_loss] => 0.035422
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.03583
            [stop_loss] => 0.035388
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03652
            [entry_price] => 0.03583
            [stop_loss] => 0.03532
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.26
            [high] => 0.03601000
            [low] => 0.03513000
            [mfe_pct] => 0.5
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:43:24-05:00
            [end_at] => 2025-11-08T02:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.13
            [high] => 0.03662000
            [low] => 0.03513000
            [mfe_pct] => 2.2
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:43:24-05:00
            [end_at] => 2025-11-08T07:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03753000
            [high_after] => 0.03662000
            [low_before] => 0.03577000
            [low_after] => 0.03513000
            [is_new_high] => 
            [is_new_low] => 
        )

)