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Long Trade on COTI

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Long Trade on COTI 08 Nov 2025 at 00:52:43

Take profit at 0.03642 (1.85 %) and Stop Loss at 0.03543 (0.92 %)

Long Trade on COTI

The 08 Nov 2025 at 00:52:43

With 24203.1665 COTI at 0.03576$ per unit.

Position size of 865.5052 $

Take profit at 0.03642 (1.85 %) and Stop Loss at 0.03543 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.63
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 : 0.11128

15m : -0.016981

1H : -0.028033

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002203568418
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0365513
  4. ema21 : 0.0355515
  5. ema50 : 0.0329737
  6. ema100 : 0.0310525
  7. price_ema9_diff : -0.021649
  8. ema9_ema21_diff : 0.0281216
  9. ema21_ema50_diff : 0.078177
  10. price_ema100_diff : 0.151596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.552768
  14. ema_slope_21 : 0.844318
  15. ema_slope_50 : 0.724669
  16. ema_slope_100 : 0.482499
  17. rsi : 0.543095
  18. adx : 0.499534
  19. kc_percentage : 0.517363
  20. kc_width_percentage : 0.158188
  21. volume_ema_diff : -0.363187
  22. volume_ema1 : 134401.11445689
  23. volume_ema2 : 211052.75491257
  24. chop : 50.8833
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0362447
  28. ema21 : 0.0365994
  29. ema50 : 0.0365002
  30. ema100 : 0.0354066
  31. price_ema9_diff : -0.0133742
  32. ema9_ema21_diff : -0.00969138
  33. ema21_ema50_diff : 0.00271842
  34. price_ema100_diff : 0.00997926
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138702
  38. ema_slope_21 : -0.137341
  39. ema_slope_50 : -0.0185216
  40. ema_slope_100 : 0.0631932
  41. rsi : 0.403626
  42. adx : 0.166828
  43. kc_percentage : 0.075412
  44. kc_width_percentage : 0.0538444
  45. volume_ema_diff : -0.743576
  46. volume_ema1 : 14416.148407622
  47. volume_ema2 : 56220.138517019
  48. chop : 59.2429
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0360034
  52. ema21 : 0.036218
  53. ema50 : 0.0365664
  54. ema100 : 0.0370814
  55. price_ema9_diff : -0.00676232
  56. ema9_ema21_diff : -0.00592611
  57. ema21_ema50_diff : -0.00952562
  58. price_ema100_diff : -0.0356365
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.124349
  62. ema_slope_21 : -0.0798216
  63. ema_slope_50 : -0.0646152
  64. ema_slope_100 : -0.0581318
  65. rsi : 0.342666
  66. adx : 0.20143
  67. kc_percentage : -0.0225289
  68. kc_width_percentage : 0.0237798
  69. volume_ema_diff : -0.605878
  70. volume_ema1 : 3963.4296192973
  71. volume_ema2 : 10056.360607216
  72. chop : 34.3075
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102939
  77. 5m_price_ema100_diff: 
    -0.00533688
  78. 5m_price: 
    102390
  79. 5m_correlation_with_coin: 
    0.11128
  80. btc_indicators
  81. 15m_ema100: 
    102414
  82. 15m_price_ema100_diff: 
    -0.000236806
  83. 15m_price: 
    102390
  84. 15m_correlation_with_coin: 
    -0.016981
  85. btc_indicators
  86. 1H_ema100: 
    102889
  87. 1H_price_ema100_diff: 
    -0.004851
  88. 1H_price: 
    102390
  89. 1H_correlation_with_coin: 
    -0.028033
    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] => 2025-11-08 00:00:00
                    [1] => 0.03566
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.528954625219
            [ms_dist_from_last_low_pct] => 0.084127874369047
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.862030286035
            [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] => 2025-11-07 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 00:45:00
                    [1] => 0.03566
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9027444710898
            [ms_dist_from_last_low_pct] => 0.084127874369047
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.75715086932137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 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 00:50:00
                    [1] => 0.03566
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5666036206431
            [ms_dist_from_last_low_pct] => 0.084127874369047
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7857543466069
            [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
-3.57%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.65%
TP to Pivot Distance
0.0028
7.74%
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 00:50:00 0.03566 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
14.08%
TP to Pivot Distance
0.0035
9.53%
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 00:45:00 0.03566 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.53%
Dist From Last Low Pct
0.08%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
24.89%
TP to Pivot Distance
0.0035
9.53%
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 0.03566 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:52:43		 08 Nov 2025
01:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03576 0.03543 0.03642 2 0.01181
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 0.03576
  • Stop Loss: 0.03543
  • Take Profit: 0.03642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03543 - 0.03576 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03576 - 0.03642 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00033 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.5052 100 24203.1665 8.66
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 0.03576 = -866.91

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03543

Avec un position size USD de -866.91$

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 -0.00066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -866.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 15.97 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2025 % 130.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.03576
            [stop_loss] => 0.035397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.03576
            [stop_loss] => 0.035364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.03576
            [stop_loss] => 0.035331
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03642
            [entry_price] => 0.03576
            [stop_loss] => 0.035265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.33
            [high] => 0.03597000
            [low] => 0.03513000
            [mfe_pct] => 0.59
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:52:43-05:00
            [end_at] => 2025-11-08T02:52:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00063
            [rr_ratio] => 1.37
            [high] => 0.03662000
            [low] => 0.03513000
            [mfe_pct] => 2.4
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:52:43-05:00
            [end_at] => 2025-11-08T07:52:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03753000
            [high_after] => 0.03662000
            [low_before] => 0.03566000
            [low_after] => 0.03513000
            [is_new_high] => 
            [is_new_low] => 
        )

)