Long Trade on COTI 09 Nov 2025 at 23:54:27

Take profit at 0.05104 (6.22 %) and Stop Loss at 0.04656 (3.1 %)

Long Trade on COTI

The 09 Nov 2025 at 23:54:27

With 5351.3562 COTI at 0.04805$ per unit.

Position size of 257.1327 $

Take profit at 0.05104 (6.22 %) and Stop Loss at 0.04656 (3.1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.69
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.54
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 : -0.266634

15m : -0.09628

1H : -0.046226

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0009966320921
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0500548
  4. ema21 : 0.0452047
  5. ema50 : 0.0400206
  6. ema100 : 0.0362605
  7. price_ema9_diff : -0.0400523
  8. ema9_ema21_diff : 0.107292
  9. ema21_ema50_diff : 0.129535
  10. price_ema100_diff : 0.325132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.44427
  14. ema_slope_21 : 2.46003
  15. ema_slope_50 : 1.38167
  16. ema_slope_100 : 0.873573
  17. rsi : 0.594306
  18. adx : 0.564026
  19. kc_percentage : 0.652067
  20. kc_width_percentage : 0.346527
  21. volume_ema_diff : 1.55417
  22. volume_ema1 : 5473515.4936069
  23. volume_ema2 : 2142967.25137
  24. chop : 4.9255
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0511618
  29. ema21 : 0.0518277
  30. ema50 : 0.0484836
  31. ema100 : 0.0438648
  32. price_ema9_diff : -0.0608236
  33. ema9_ema21_diff : -0.0128479
  34. ema21_ema50_diff : 0.0689725
  35. price_ema100_diff : 0.0954099
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.611799
  39. ema_slope_21 : -0.0678259
  40. ema_slope_50 : 0.38816
  41. ema_slope_100 : 0.447992
  42. rsi : 0.391843
  43. adx : 0.393799
  44. kc_percentage : 0.0230592
  45. kc_width_percentage : 0.166969
  46. volume_ema_diff : -0.301747
  47. volume_ema1 : 856870.21460281
  48. volume_ema2 : 1227164.6573288
  49. chop : 56.8098
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0495993
  54. ema21 : 0.0509844
  55. ema50 : 0.0521434
  56. ema100 : 0.0510497
  57. price_ema9_diff : -0.0312381
  58. ema9_ema21_diff : -0.0271653
  59. ema21_ema50_diff : -0.0222289
  60. price_ema100_diff : -0.058761
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.478762
  64. ema_slope_21 : -0.356166
  65. ema_slope_50 : -0.187728
  66. ema_slope_100 : -0.033285
  67. rsi : 0.222615
  68. adx : 0.358265
  69. kc_percentage : -0.253931
  70. kc_width_percentage : 0.0785472
  71. volume_ema_diff : -0.159912
  72. volume_ema1 : 379704.66135277
  73. volume_ema2 : 451982.12850919
  74. chop : 39.0168
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105476
  80. 5m_price_ema100_diff:
    0.00681741
  81. 5m_price:
    106195
  82. 5m_correlation_with_coin:
    -0.266634
  83. btc_indicators
  84. 15m_ema100:
    104039
  85. 15m_price_ema100_diff:
    0.0185588
  86. 15m_price:
    105970
  87. 15m_correlation_with_coin:
    -0.09628
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.0315088
  91. 1H_price:
    106195
  92. 1H_correlation_with_coin:
    -0.046226
  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] => 2025-11-06 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] => 0.04779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.086755072695
                [ms_dist_from_last_low_pct] => 0.73237078886797
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.968821929274
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-08 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 23:45:00
                        [1] => 0.04779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.086755072695
                [ms_dist_from_last_low_pct] => 0.73237078886797
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.968821929274
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-09 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 23:50:00
                        [1] => 0.04779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -14.916931778013
                [ms_dist_from_last_low_pct] => 0.73237078886797
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6794308432726
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.92%
Dist From Last Low Pct
0.73%
Bars Since Swing High
34 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
2.64%
TP to Pivot Distance
0.0116
22.63%
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 23:50:00 0.04779 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.09%
Dist From Last Low Pct
0.73%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
28.74%
TP to Pivot Distance
0.0116
22.63%
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 23:45:00 0.04779 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.09%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
42.85%
TP to Pivot Distance
0.0116
22.63%
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 0.04779 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
23:54:27
10 Nov 2025
00:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04805 0.04656 0.05104 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 0.04805
  • Stop Loss: 0.04656
  • Take Profit: 0.05104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04656 - 0.04805 = -0.00149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04805 - 0.05104 = -0.00299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00299 / -0.00149 = 2.0067

📌 Position Size

Amount Margin Quantity Leverage
257.1327 100 5351.3562 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 -0.00149

Taille de position = 8 / -0.00149 = -5369.13

Taille de position USD = -5369.13 x 0.04805 = -257.99

Donc, tu peux acheter -5369.13 avec un stoploss a 0.04656

Avec un position size USD de -257.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5369.13 x -0.00149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5369.13 x -0.00299 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5369.13
  • Taille de position USD -257.99
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target TP $ Target
6.22 % 16 $
SL % Target SL $ Target
3.1 % 7.97 $
PNL PNL %
16 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05103
            [stop_loss] => 0.04656
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051775
            [stop_loss] => 0.04656
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05252
            [stop_loss] => 0.04656
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053265
            [stop_loss] => 0.04656
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05401
            [stop_loss] => 0.04656
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.054755
            [stop_loss] => 0.04656
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0555
            [stop_loss] => 0.04656
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056245
            [stop_loss] => 0.04656
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05699
            [stop_loss] => 0.04656
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057735
            [stop_loss] => 0.04656
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05848
            [stop_loss] => 0.04656
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00355
            [max_drawdown] => 0.00016
            [rr_ratio] => 22.19
            [high] => 0.05160000
            [low] => 0.04789000
            [mfe_pct] => 7.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 22.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T23:54:27-05:00
            [end_at] => 2025-11-10T01:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00185
            [rr_ratio] => 2.81
            [high] => 0.05324000
            [low] => 0.04620000
            [mfe_pct] => 10.8
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T23:54:27-05:00
            [end_at] => 2025-11-10T06:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05819000
            [high_after] => 0.05324000
            [low_before] => 0.04779000
            [low_after] => 0.04620000
            [is_new_high] => 
            [is_new_low] => 
        )

)