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Short Trade on COTI

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Short Trade on COTI 12 Nov 2025 at 21:21:01

Take profit at 0.03819 (1.42 %) and Stop Loss at 0.03901 (0.7 %)

Short Trade on COTI

The 12 Nov 2025 at 21:21:01

With 29326.6599 COTI at 0.03874$ per unit.

Position size of 1136.1148 $

Take profit at 0.03819 (1.42 %) and Stop Loss at 0.03901 (0.7 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.58
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
BTC Correlation Score

5m : 0.684451

15m : -0.09069

1H : 0.040813

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001818595556
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0386437
  4. ema21 : 0.0396346
  5. ema50 : 0.0412304
  6. ema100 : 0.0412975
  7. price_ema9_diff : 0.00249086
  8. ema9_ema21_diff : -0.025
  9. ema21_ema50_diff : -0.0387055
  10. price_ema100_diff : -0.0619287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.627531
  14. ema_slope_21 : -0.491904
  15. ema_slope_50 : -0.32523
  16. ema_slope_100 : -0.148792
  17. rsi : 0.388975
  18. adx : 0.257893
  19. kc_percentage : 0.271114
  20. kc_width_percentage : 0.0918248
  21. volume_ema_diff : -0.842462
  22. volume_ema1 : 90795.882670849
  23. volume_ema2 : 576345.7405213
  24. chop : 41.0146
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0383732
  28. ema21 : 0.0384056
  29. ema50 : 0.038994
  30. ema100 : 0.0396733
  31. price_ema9_diff : 0.00955624
  32. ema9_ema21_diff : -0.000843093
  33. ema21_ema50_diff : -0.0150895
  34. price_ema100_diff : -0.0235253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0208673
  38. ema_slope_21 : -0.0665794
  39. ema_slope_50 : -0.101895
  40. ema_slope_100 : -0.0835356
  41. rsi : 0.52807
  42. adx : 0.291742
  43. kc_percentage : 0.737475
  44. kc_width_percentage : 0.0377675
  45. volume_ema_diff : -0.603155
  46. volume_ema1 : 15871.607004636
  47. volume_ema2 : 39994.519128165
  48. chop : 59.0766
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0385231
  52. ema21 : 0.0383739
  53. ema50 : 0.0383314
  54. ema100 : 0.0384437
  55. price_ema9_diff : 0.00562951
  56. ema9_ema21_diff : 0.00388847
  57. ema21_ema50_diff : 0.00110808
  58. price_ema100_diff : 0.00770511
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0887218
  62. ema_slope_21 : 0.061376
  63. ema_slope_50 : 0.020387
  64. ema_slope_100 : 0.00185677
  65. rsi : 0.623674
  66. adx : 0.283525
  67. kc_percentage : 1.00256
  68. kc_width_percentage : 0.018407
  69. volume_ema_diff : -0.628135
  70. volume_ema1 : 3104.4522633386
  71. volume_ema2 : 8348.3364273305
  72. chop : 52.1251
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101795
  77. 5m_price_ema100_diff: 
    0.00467728
  78. 5m_price: 
    102271
  79. 5m_correlation_with_coin: 
    0.684451
  80. btc_indicators
  81. 15m_ema100: 
    102614
  82. 15m_price_ema100_diff: 
    -0.00336197
  83. 15m_price: 
    102269
  84. 15m_correlation_with_coin: 
    -0.09069
  85. btc_indicators
  86. 1H_ema100: 
    103511
  87. 1H_price_ema100_diff: 
    -0.011985
  88. 1H_price: 
    102271
  89. 1H_correlation_with_coin: 
    0.040813
    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] => 2025-11-09 00:00:00
                    [1] => 0.03318
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 0.04312
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 0.0376
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.43599257885
            [ms_dist_from_last_low_pct] => 2.7127659574468
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.68085106383
            [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] => 2025-11-12 02:45:00
                    [1] => 0.04071
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 04:15:00
                    [1] => 0.04295
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 06:15:00
                    [1] => 0.04312
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 06:30:00
                    [1] => 0.04188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.0431
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 11:45:00
                    [1] => 0.03832
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.03803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 0.03905
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.0376
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:15:00
                    [1] => 0.03883
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54081895441669
            [ms_dist_from_last_low_pct] => 2.7127659574468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2712765957447
            [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] => 2025-11-12 16:25:00
                    [1] => 0.03853
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 17:25:00
                    [1] => 0.0384
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 0.0387
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 0.03775
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 0.0376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 0.0383
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 20:10:00
                    [1] => 0.03855
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 0.03866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 21:00:00
                    [1] => 0.03824
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 21:20:00
                    [1] => 0.03883
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.54081895441669
            [ms_dist_from_last_low_pct] => 0.99372384937238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5428870292887
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.46%
TP to Pivot Distance
0.0006
1.54%
DateTime Price Type
2025-11-12 16:25:00 0.03853 ↓ Low
2025-11-12 17:25:00 0.0384 ↓ Low
2025-11-12 17:55:00 0.0387 ↑ High
2025-11-12 18:45:00 0.03775 ↓ Low
2025-11-12 19:30:00 0.0376 ↓ Low
2025-11-12 19:35:00 0.0383 ↑ High
2025-11-12 20:10:00 0.03855 ↑ High
2025-11-12 20:40:00 0.03866 ↑ High
2025-11-12 21:00:00 0.03824 ↓ Low
2025-11-12 21:20:00 0.03883 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
10.54%
TP to Pivot Distance
0.0006
1.54%
DateTime Price Type
2025-11-12 02:45:00 0.04071 ↓ Low
2025-11-12 04:15:00 0.04295 ↑ High
2025-11-12 06:15:00 0.04312 ↑ High
2025-11-12 06:30:00 0.04188 ↓ Low
2025-11-12 08:45:00 0.0431 ↑ High
2025-11-12 11:45:00 0.03832 ↓ Low
2025-11-12 14:30:00 0.03803 ↓ Low
2025-11-12 16:00:00 0.03905 ↑ High
2025-11-12 19:30:00 0.0376 ↓ Low
2025-11-12 21:15:00 0.03883 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
2.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0236
60.45%
TP to Pivot Distance
0.0050
13.12%
DateTime Price Type
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 06:00:00 0.04312 ↑ High
2025-11-12 19:00:00 0.0376 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
21:21:01		 12 Nov 2025
21:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03874 0.03901 0.03819 2.04 0.01169
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 0.03874
  • Stop Loss: 0.03901
  • Take Profit: 0.03819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03901 - 0.03874 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03874 - 0.03819 = 0.00054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054999999999999 / 0.00027000000000001 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
1136.1148 100 29326.6599 11.36
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.03874 = 1147.85

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03901

Avec un position size USD de 1147.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054999999999999 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 1147.85
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
1.42 % 16.13 $
SL % Target SL $ Target
0.7 % 7.92 $
PNL PNL %
16.13 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0382
            [stop_loss] => 0.03901
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038065
            [stop_loss] => 0.03901
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03793
            [stop_loss] => 0.03901
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037795
            [stop_loss] => 0.03901
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03766
            [stop_loss] => 0.03901
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.037525
            [stop_loss] => 0.03901
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03739
            [stop_loss] => 0.03901
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.037255
            [stop_loss] => 0.03901
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03712
            [stop_loss] => 0.03901
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.036985
            [stop_loss] => 0.03901
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03685
            [stop_loss] => 0.03901
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00017
            [rr_ratio] => 6.24
            [high] => 0.03891000
            [low] => 0.03768000
            [mfe_pct] => 2.74
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T21:21:01-05:00
            [end_at] => 2025-11-12T23:21:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.56
            [high] => 0.03942000
            [low] => 0.03768000
            [mfe_pct] => 2.74
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T21:21:01-05:00
            [end_at] => 2025-11-13T04:21:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03883000
            [high_after] => 0.03942000
            [low_before] => 0.03760000
            [low_after] => 0.03768000
            [is_new_high] => 
            [is_new_low] => 
        )

)