Web3Way Logo

Long Trade on COTI

Previous Trade Next Trade

Long Trade on COTI 09 Nov 2025 at 23:34:27

Take profit at 0.05315 (6.39 %) and Stop Loss at 0.04837 (3.18 %)

Long Trade on COTI

The 09 Nov 2025 at 23:34:27

With 5017.0833 COTI at 0.04996$ per unit.

Position size of 250.6535 $

Take profit at 0.05315 (6.39 %) and Stop Loss at 0.04837 (3.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.261361

15m : 0.161398

1H : 0.038087

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001063034639
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0504368
  4. ema21 : 0.0453783
  5. ema50 : 0.0400955
  6. ema100 : 0.0362983
  7. price_ema9_diff : -0.00945365
  8. ema9_ema21_diff : 0.111473
  9. ema21_ema50_diff : 0.131755
  10. price_ema100_diff : 0.376371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.53415
  14. ema_slope_21 : 2.50149
  15. ema_slope_50 : 1.39985
  16. ema_slope_100 : 0.883176
  17. rsi : 0.642814
  18. adx : 0.570586
  19. kc_percentage : 0.764494
  20. kc_width_percentage : 0.32239
  21. volume_ema_diff : 1.40884
  22. volume_ema1 : 5038905.5110736
  23. volume_ema2 : 2091836.6651896
  24. chop : 4.80666
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520193
  28. ema21 : 0.0522466
  29. ema50 : 0.0485219
  30. ema100 : 0.0438036
  31. price_ema9_diff : -0.0395874
  32. ema9_ema21_diff : -0.00435201
  33. ema21_ema50_diff : 0.0767648
  34. price_ema100_diff : 0.140543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.457982
  38. ema_slope_21 : 0.0575501
  39. ema_slope_50 : 0.468701
  40. ema_slope_100 : 0.493161
  41. rsi : 0.436321
  42. adx : 0.409921
  43. kc_percentage : 0.218359
  44. kc_width_percentage : 0.167878
  45. volume_ema_diff : -0.221032
  46. volume_ema1 : 969217.35154921
  47. volume_ema2 : 1244233.4550289
  48. chop : 61.5437
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0510965
  52. ema21 : 0.0520846
  53. ema50 : 0.0527535
  54. ema100 : 0.0512589
  55. price_ema9_diff : -0.0222431
  56. ema9_ema21_diff : -0.0189707
  57. ema21_ema50_diff : -0.0126806
  58. price_ema100_diff : -0.0253416
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.29524
  62. ema_slope_21 : -0.246808
  63. ema_slope_50 : -0.118919
  64. ema_slope_100 : 0.0139717
  65. rsi : 0.299361
  66. adx : 0.270246
  67. kc_percentage : -0.00778004
  68. kc_width_percentage : 0.0811937
  69. volume_ema_diff : -0.0270058
  70. volume_ema1 : 460609.26709695
  71. volume_ema2 : 473393.68629202
  72. chop : 50.8372
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105421
  77. 5m_price_ema100_diff: 
    0.0040256
  78. 5m_price: 
    105845
  79. 5m_correlation_with_coin: 
    -0.261361
  80. btc_indicators
  81. 15m_ema100: 
    103977
  82. 15m_price_ema100_diff: 
    0.0179676
  83. 15m_price: 
    105845
  84. 15m_correlation_with_coin: 
    0.161398
  85. btc_indicators
  86. 1H_ema100: 
    102945
  87. 1H_price_ema100_diff: 
    0.0281784
  88. 1H_price: 
    105845
  89. 1H_correlation_with_coin: 
    0.038087
    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] => 2025-11-06 11:00:00
                    [1] => 0.02661
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-08 02:00:00
                    [1] => 0.03513
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 12:00:00
                    [1] => 0.03408
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 0.0353
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.03318
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 0.06259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.04915
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.770091068861
            [ms_dist_from_last_low_pct] => 0.89521871820957
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.34486266531
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-08 23:15:00
                    [1] => 0.03389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.03318
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 03:00:00
                    [1] => 0.03398
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.0332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 06:45:00
                    [1] => 0.03475
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.03439
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 13:15:00
                    [1] => 0.04205
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 14:45:00
                    [1] => 0.04463
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 18:30:00
                    [1] => 0.06259
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.04915
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -20.770091068861
            [ms_dist_from_last_low_pct] => 0.89521871820957
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 27.34486266531
            [ms_bos_up] => 1
            [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] => 2025-11-09 16:05:00
                    [1] => 0.04331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 18:40:00
                    [1] => 0.06259
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:20:00
                    [1] => 0.05331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 0.05819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:25:00
                    [1] => 0.05332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.05658
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 21:10:00
                    [1] => 0.05388
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 21:45:00
                    [1] => 0.05233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 22:35:00
                    [1] => 0.05146
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 23:30:00
                    [1] => 0.04915
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.354188759279
            [ms_dist_from_last_low_pct] => 0.89521871820957
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6998982706002
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.35%
Dist From Last Low Pct
0.90%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.61%
TP to Pivot Distance
0.0094
17.76%
DateTime Price Type
2025-11-09 16:05:00 0.04331 ↑ High
2025-11-09 18:40:00 0.06259 ↑ High
2025-11-09 19:20:00 0.05331 ↓ Low
2025-11-09 20:00:00 0.05819 ↑ High
2025-11-09 20:25:00 0.05332 ↓ Low
2025-11-09 21:00:00 0.05658 ↑ High
2025-11-09 21:10:00 0.05388 ↓ Low
2025-11-09 21:45:00 0.05233 ↓ Low
2025-11-09 22:35:00 0.05146 ↓ Low
2025-11-09 23:30:00 0.04915 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.77%
Dist From Last Low Pct
0.90%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
31.40%
TP to Pivot Distance
0.0094
17.76%
DateTime Price Type
2025-11-08 23:15:00 0.03389 ↑ High
2025-11-09 00:30:00 0.03318 ↓ Low
2025-11-09 03:00:00 0.03398 ↑ High
2025-11-09 05:00:00 0.0332 ↓ Low
2025-11-09 06:45:00 0.03475 ↑ High
2025-11-09 08:00:00 0.03439 ↓ Low
2025-11-09 13:15:00 0.04205 ↑ High
2025-11-09 14:45:00 0.04463 ↑ High
2025-11-09 18:30:00 0.06259 ↑ High
2025-11-09 23:30:00 0.04915 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-20.77%
Dist From Last Low Pct
0.90%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
27.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0218
44.99%
TP to Pivot Distance
0.0094
17.76%
DateTime Price Type
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 02:00:00 0.03513 ↓ Low
2025-11-08 12:00:00 0.03408 ↓ Low
2025-11-08 17:00:00 0.0353 ↑ High
2025-11-09 00:00:00 0.03318 ↓ Low
2025-11-09 18:00:00 0.06259 ↑ High
2025-11-09 23:00:00 0.04915 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:34:27		 09 Nov 2025
23:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04996 0.04837 0.05315 2.01 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 0.04996
  • Stop Loss: 0.04837
  • Take Profit: 0.05315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04837 - 0.04996 = -0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04996 - 0.05315 = -0.00319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00319 / -0.00159 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
250.6535 100 5017.0833 2.51
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 -0.00159

Taille de position = 8 / -0.00159 = -5031.45

Taille de position USD = -5031.45 x 0.04996 = -251.37

Donc, tu peux acheter -5031.45 avec un stoploss a 0.04837

Avec un position size USD de -251.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5031.45 x -0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5031.45 x -0.00319 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5031.45
  • Taille de position USD -251.37
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
6.39 % 16 $
SL % Target SL $ Target
3.18 % 7.98 $
PNL PNL %
-7.98 $ -3.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3435 % 136.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.04996
            [stop_loss] => 0.048211
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.04996
            [stop_loss] => 0.048052
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.04996
            [stop_loss] => 0.047893
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05315
            [entry_price] => 0.04996
            [stop_loss] => 0.047575
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 02:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.76
            [high] => 0.05160000
            [low] => 0.04779000
            [mfe_pct] => 3.28
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:34:27-05:00
            [end_at] => 2025-11-10T01:34:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00376
            [rr_ratio] => 0.87
            [high] => 0.05324000
            [low] => 0.04620000
            [mfe_pct] => 6.57
            [mae_pct] => 7.53
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:34:27-05:00
            [end_at] => 2025-11-10T06:34:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05324000
            [low_before] => 0.04915000
            [low_after] => 0.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)