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Long Trade on COTI

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Long Trade on COTI 09 Nov 2025 at 23:44:47

Take profit at 0.05195 (6.22 %) and Stop Loss at 0.04739 (3.11 %)

Long Trade on COTI

The 09 Nov 2025 at 23:44:47

With 5258.7562 COTI at 0.04891$ per unit.

Position size of 257.2058 $

Take profit at 0.05195 (6.22 %) and Stop Loss at 0.04739 (3.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : -0.26049

15m : -0.142061

1H : 0.034277

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001014181519
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.0502268
  4. ema21 : 0.0452828
  5. ema50 : 0.0400543
  6. ema100 : 0.0362775
  7. price_ema9_diff : -0.0262173
  8. ema9_ema21_diff : 0.109178
  9. ema21_ema50_diff : 0.130536
  10. price_ema100_diff : 0.348216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.48474
  14. ema_slope_21 : 2.4787
  15. ema_slope_50 : 1.38985
  16. ema_slope_100 : 0.877897
  17. rsi : 0.61521
  18. adx : 0.567887
  19. kc_percentage : 0.702793
  20. kc_width_percentage : 0.333727
  21. volume_ema_diff : 1.47029
  22. volume_ema1 : 5220124.7292403
  23. volume_ema2 : 2113156.5732092
  24. chop : 4.85389
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0519453
  28. ema21 : 0.052213
  29. ema50 : 0.0485074
  30. ema100 : 0.0437963
  31. price_ema9_diff : -0.0584328
  32. ema9_ema21_diff : -0.00512787
  33. ema21_ema50_diff : 0.0763935
  34. price_ema100_diff : 0.116759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.469185
  38. ema_slope_21 : 0.0521481
  39. ema_slope_50 : 0.466069
  40. ema_slope_100 : 0.491685
  41. rsi : 0.425108
  42. adx : 0.409921
  43. kc_percentage : 0.0973694
  44. kc_width_percentage : 0.171482
  45. volume_ema_diff : -0.214002
  46. volume_ema1 : 978855.26722254
  47. volume_ema2 : 1245367.327461
  48. chop : 61.5437
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0503404
  52. ema21 : 0.0515463
  53. ema50 : 0.0524638
  54. ema100 : 0.0511756
  55. price_ema9_diff : -0.0284151
  56. ema9_ema21_diff : -0.0233951
  57. ema21_ema50_diff : -0.0174886
  58. price_ema100_diff : -0.0442712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.378265
  62. ema_slope_21 : -0.294831
  63. ema_slope_50 : -0.149976
  64. ema_slope_100 : -0.00812269
  65. rsi : 0.255079
  66. adx : 0.313381
  67. kc_percentage : -0.169039
  68. kc_width_percentage : 0.0782032
  69. volume_ema_diff : -0.215912
  70. volume_ema1 : 358823.2710979
  71. volume_ema2 : 457631.76341204
  72. chop : 46.277
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105442
  77. 5m_price_ema100_diff: 
    0.00345352
  78. 5m_price: 
    105806
  79. 5m_correlation_with_coin: 
    -0.26049
  80. btc_indicators
  81. 15m_ema100: 
    103977
  82. 15m_price_ema100_diff: 
    0.0180534
  83. 15m_price: 
    105855
  84. 15m_correlation_with_coin: 
    -0.142061
  85. btc_indicators
  86. 1H_ema100: 
    102944
  87. 1H_price_ema100_diff: 
    0.0278006
  88. 1H_price: 
    105806
  89. 1H_correlation_with_coin: 
    0.034277
    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] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.552963732226
            [ms_dist_from_last_low_pct] => 1.0080230405266
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.759514503189
            [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] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.552963732226
            [ms_dist_from_last_low_pct] => 1.0080230405266
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 28.759514503189
            [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 23:40:00
                    [1] => 0.04861
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.220219158713
            [ms_dist_from_last_low_pct] => 1.0080230405266
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8629911540835
            [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
-13.22%
Dist From Last Low Pct
1.01%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.57%
TP to Pivot Distance
0.0106
20.48%
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 23:40:00 0.04861 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.55%
Dist From Last Low Pct
1.01%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
29.99%
TP to Pivot Distance
0.0106
20.48%
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 0.04861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.55%
Dist From Last Low Pct
1.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0208
43.85%
TP to Pivot Distance
0.0106
20.48%
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 0.04861 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:44:47		 10 Nov 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04891 0.04739 0.05195 2 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 0.04891
  • Stop Loss: 0.04739
  • Take Profit: 0.05195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04739 - 0.04891 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04891 - 0.05195 = -0.00304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00304 / -0.00152 = 2

📌 Position Size

Amount Margin Quantity Leverage
257.2058 100 5258.7562 2.57
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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.04891 = -257.42

Donc, tu peux acheter -5263.16 avec un stoploss a 0.04739

Avec un position size USD de -257.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -257.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.22 % 15.99 $
SL % Target SL $ Target
3.11 % 7.99 $
PNL PNL %
15.99 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2899 % 73.68 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05195
            [stop_loss] => 0.04739
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05271
            [stop_loss] => 0.04739
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05347
            [stop_loss] => 0.04739
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05423
            [stop_loss] => 0.04739
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05499
            [stop_loss] => 0.04739
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05575
            [stop_loss] => 0.04739
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05651
            [stop_loss] => 0.04739
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05727
            [stop_loss] => 0.04739
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05803
            [stop_loss] => 0.04739
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05879
            [stop_loss] => 0.04739
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05955
            [stop_loss] => 0.04739
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00112
            [rr_ratio] => 2.4
            [high] => 0.05160000
            [low] => 0.04779000
            [mfe_pct] => 5.5
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:44:47-05:00
            [end_at] => 2025-11-10T01:44:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00433
            [max_drawdown] => 0.00271
            [rr_ratio] => 1.6
            [high] => 0.05324000
            [low] => 0.04620000
            [mfe_pct] => 8.85
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:44:47-05:00
            [end_at] => 2025-11-10T06:44:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05324000
            [low_before] => 0.04861000
            [low_after] => 0.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)