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Short Trade on COTI

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Short Trade on COTI 12 Nov 2025 at 01:19:27

Take profit at 0.04081 (1.45 %) and Stop Loss at 0.04171 (0.72 %)

Short Trade on COTI

The 12 Nov 2025 at 01:19:27

With 26526.8469 COTI at 0.04141$ per unit.

Position size of 1098.4767 $

Take profit at 0.04081 (1.45 %) and Stop Loss at 0.04171 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.441829

15m : -0.002632

1H : -0.141553

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002010541758
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0412658
  4. ema21 : 0.042349
  5. ema50 : 0.0432945
  6. ema100 : 0.042191
  7. price_ema9_diff : 0.00349374
  8. ema9_ema21_diff : -0.0255793
  9. ema21_ema50_diff : -0.0218375
  10. price_ema100_diff : -0.0185124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583208
  14. ema_slope_21 : -0.471728
  15. ema_slope_50 : -0.235833
  16. ema_slope_100 : -0.0482842
  17. rsi : 0.406848
  18. adx : 0.194282
  19. kc_percentage : 0.296469
  20. kc_width_percentage : 0.101571
  21. volume_ema_diff : -0.9123
  22. volume_ema1 : 90518.057658906
  23. volume_ema2 : 1032134.9627713
  24. chop : 55.9152
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0410386
  28. ema21 : 0.0410409
  29. ema50 : 0.0416182
  30. ema100 : 0.0422841
  31. price_ema9_diff : 0.00904883
  32. ema9_ema21_diff : -5.69081E-5
  33. ema21_ema50_diff : -0.0138712
  34. price_ema100_diff : -0.0206734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384102
  38. ema_slope_21 : -0.0280457
  39. ema_slope_50 : -0.0824115
  40. ema_slope_100 : -0.0716405
  41. rsi : 0.540363
  42. adx : 0.247445
  43. kc_percentage : 0.724586
  44. kc_width_percentage : 0.0409843
  45. volume_ema_diff : -0.475941
  46. volume_ema1 : 20178.093057295
  47. volume_ema2 : 38503.524786484
  48. chop : 65.1067
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0410805
  52. ema21 : 0.0409777
  53. ema50 : 0.0409445
  54. ema100 : 0.0411021
  55. price_ema9_diff : 0.00802024
  56. ema9_ema21_diff : 0.00250772
  57. ema21_ema50_diff : 0.000810089
  58. price_ema100_diff : 0.00748976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0580654
  62. ema_slope_21 : 0.0379082
  63. ema_slope_50 : 0.0139037
  64. ema_slope_100 : -0.00269461
  65. rsi : 0.647837
  66. adx : 0.185628
  67. kc_percentage : 1.03888
  68. kc_width_percentage : 0.0191358
  69. volume_ema_diff : 0.0998357
  70. volume_ema1 : 9887.2727110553
  71. volume_ema2 : 8989.7717793299
  72. chop : 42.5106
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103139
  77. 5m_price_ema100_diff: 
    0.00418588
  78. 5m_price: 
    103571
  79. 5m_correlation_with_coin: 
    0.441829
  80. btc_indicators
  81. 15m_ema100: 
    103726
  82. 15m_price_ema100_diff: 
    -0.00149886
  83. 15m_price: 
    103571
  84. 15m_correlation_with_coin: 
    -0.002632
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00352324
  88. 1H_price: 
    103571
  89. 1H_correlation_with_coin: 
    -0.141553
    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] => 2025-11-08 17:00:00
                    [1] => 0.0353
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.04528
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 12:00:00
                    [1] => 0.05395
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 00:00:00
                    [1] => 0.04291
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.04293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 08:00:00
                    [1] => 0.0451
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.04023
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:00:00
                    [1] => 0.04156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36092396535129
            [ms_dist_from_last_low_pct] => 2.9331344767586
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3059905543127
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-11 05:30:00
                    [1] => 0.0448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.04293
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 08:45:00
                    [1] => 0.0451
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:15:00
                    [1] => 0.04316
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 13:15:00
                    [1] => 0.04505
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.04023
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.04038
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 0.0412
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:30:00
                    [1] => 0.04042
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 0.04156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36092396535129
            [ms_dist_from_last_low_pct] => 2.4492825333993
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8203859475507
            [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] => 2025-11-11 20:40:00
                    [1] => 0.0405
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:05:00
                    [1] => 0.04112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.04038
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 22:20:00
                    [1] => 0.0412
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 0.04057
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 23:10:00
                    [1] => 0.04108
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:40:00
                    [1] => 0.04042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 0.04156
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:50:00
                    [1] => 0.04068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.04145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096501809408922
            [ms_dist_from_last_low_pct] => 1.7944936086529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8928220255654
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.36%
TP to Pivot Distance
0.0004
1.05%
DateTime Price Type
2025-11-11 20:40:00 0.0405 ↓ Low
2025-11-11 21:05:00 0.04112 ↑ High
2025-11-11 21:30:00 0.04038 ↓ Low
2025-11-11 22:20:00 0.0412 ↑ High
2025-11-11 22:55:00 0.04057 ↓ Low
2025-11-11 23:10:00 0.04108 ↑ High
2025-11-11 23:40:00 0.04042 ↓ Low
2025-11-12 00:30:00 0.04156 ↑ High
2025-11-12 00:50:00 0.04068 ↓ Low
2025-11-12 01:15:00 0.04145 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
8.13%
TP to Pivot Distance
0.0006
1.42%
DateTime Price Type
2025-11-11 05:30:00 0.0448 ↑ High
2025-11-11 07:30:00 0.04293 ↓ Low
2025-11-11 08:45:00 0.0451 ↑ High
2025-11-11 11:15:00 0.04316 ↓ Low
2025-11-11 13:15:00 0.04505 ↑ High
2025-11-11 19:00:00 0.04023 ↓ Low
2025-11-11 21:30:00 0.04038 ↓ Low
2025-11-11 22:15:00 0.0412 ↑ High
2025-11-11 23:30:00 0.04042 ↓ Low
2025-11-12 00:30:00 0.04156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
50.06%
TP to Pivot Distance
0.0076
18.70%
DateTime Price Type
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
2025-11-10 07:00:00 0.04528 ↓ Low
2025-11-10 12:00:00 0.05395 ↑ High
2025-11-11 00:00:00 0.04291 ↓ Low
2025-11-11 07:00:00 0.04293 ↓ Low
2025-11-11 08:00:00 0.0451 ↑ High
2025-11-11 19:00:00 0.04023 ↓ Low
2025-11-12 00:00:00 0.04156 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:19:27		 12 Nov 2025
01:20:00		 33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04141 0.04171 0.04081 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 0.04141
  • Stop Loss: 0.04171
  • Take Profit: 0.04081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04171 - 0.04141 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04141 - 0.04081 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1098.4767 100 26526.8469 10.98
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.04141 = 1104.27

Donc, tu peux acheter 26666.67 avec un stoploss a 0.04171

Avec un position size USD de 1104.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1104.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 15.92 $
SL % Target SL $ Target
0.72 % 7.96 $
PNL PNL %
-7.96 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8452 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04081
            [entry_price] => 0.04141
            [stop_loss] => 0.04174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04081
            [entry_price] => 0.04141
            [stop_loss] => 0.04177
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04081
            [entry_price] => 0.04141
            [stop_loss] => 0.0418
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04081
            [entry_price] => 0.04141
            [stop_loss] => 0.04186
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.84
            [high] => 0.04179000
            [low] => 0.04071000
            [mfe_pct] => 1.69
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:19:27-05:00
            [end_at] => 2025-11-12T03:19:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00171
            [rr_ratio] => 0.41
            [high] => 0.04312000
            [low] => 0.04071000
            [mfe_pct] => 1.69
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:19:27-05:00
            [end_at] => 2025-11-12T08:19:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04156000
            [high_after] => 0.04312000
            [low_before] => 0.04038000
            [low_after] => 0.04071000
            [is_new_high] => 
            [is_new_low] => 
        )

)