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Short Trade on COTI

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Short Trade on COTI 13 Nov 2025 at 00:39:12

Take profit at 0.03827 (1.57 %) and Stop Loss at 0.03918 (0.77 %)

Short Trade on COTI

The 13 Nov 2025 at 00:39:12

With 26371.8077 COTI at 0.03888$ per unit.

Position size of 1025.3359 $

Take profit at 0.03827 (1.57 %) and Stop Loss at 0.03918 (0.77 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
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 : 0.777719

15m : 0.034969

1H : 0.007693

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002022361683
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0385711
  4. ema21 : 0.0393377
  5. ema50 : 0.0408876
  6. ema100 : 0.0409459
  7. price_ema9_diff : 0.00800773
  8. ema9_ema21_diff : -0.0194891
  9. ema21_ema50_diff : -0.0379058
  10. price_ema100_diff : -0.0504562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381536
  14. ema_slope_21 : -0.405141
  15. ema_slope_50 : -0.302309
  16. ema_slope_100 : -0.138848
  17. rsi : 0.414855
  18. adx : 0.267348
  19. kc_percentage : 0.392507
  20. kc_width_percentage : 0.0923808
  21. volume_ema_diff : -0.84452
  22. volume_ema1 : 81270.090078029
  23. volume_ema2 : 522704.68399411
  24. chop : 71.2115
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0384206
  28. ema21 : 0.0384026
  29. ema50 : 0.038749
  30. ema100 : 0.0393865
  31. price_ema9_diff : 0.0119566
  32. ema9_ema21_diff : 0.000468025
  33. ema21_ema50_diff : -0.00893958
  34. price_ema100_diff : -0.0128609
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0141615
  38. ema_slope_21 : 0.00243337
  39. ema_slope_50 : -0.0461927
  40. ema_slope_100 : -0.0565343
  41. rsi : 0.51622
  42. adx : 0.163077
  43. kc_percentage : 0.806034
  44. kc_width_percentage : 0.0403643
  45. volume_ema_diff : -0.615693
  46. volume_ema1 : 12426.642834406
  47. volume_ema2 : 32335.235590591
  48. chop : 58.8118
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0384775
  52. ema21 : 0.0384095
  53. ema50 : 0.0383801
  54. ema100 : 0.0384029
  55. price_ema9_diff : 0.0104593
  56. ema9_ema21_diff : 0.00176917
  57. ema21_ema50_diff : 0.000767988
  58. price_ema100_diff : 0.0124224
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0225216
  62. ema_slope_21 : 0.00516152
  63. ema_slope_50 : 0.00230897
  64. ema_slope_100 : -0.000760147
  65. rsi : 0.642965
  66. adx : 0.128212
  67. kc_percentage : 1.07945
  68. kc_width_percentage : 0.0207799
  69. volume_ema_diff : -0.375534
  70. volume_ema1 : 4756.211101462
  71. volume_ema2 : 7616.4501199711
  72. chop : 47.6319
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101965
  77. 5m_price_ema100_diff: 
    0.00556827
  78. 5m_price: 
    102533
  79. 5m_correlation_with_coin: 
    0.777719
  80. btc_indicators
  81. 15m_ema100: 
    102493
  82. 15m_price_ema100_diff: 
    -0.00123691
  83. 15m_price: 
    102366
  84. 15m_correlation_with_coin: 
    0.034969
  85. btc_indicators
  86. 1H_ema100: 
    103344
  87. 1H_price_ema100_diff: 
    -0.00784387
  88. 1H_price: 
    102533
  89. 1H_correlation_with_coin: 
    0.007693
    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 18:00:00
                    [1] => 0.06259
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.03891
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35980467746081
            [ms_dist_from_last_low_pct] => 3.1117021276596
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.4840425531915
            [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 06:15:00
                    [1] => 0.04312
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.03768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.03891
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:30:00
                    [1] => 0.03889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30856261249679
            [ms_dist_from_last_low_pct] => 2.8927813163482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.051427102082796
            [ms_bos_up] => 0
            [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] => 2025-11-12 20:40:00
                    [1] => 0.03866
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.03768
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.03891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 23:05:00
                    [1] => 0.03794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 23:25:00
                    [1] => 0.03858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 23:55:00
                    [1] => 0.03856
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 0.03808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 00:35:00
                    [1] => 0.03889
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30856261249679
            [ms_dist_from_last_low_pct] => 1.811974789916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1271008403361
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.69%
TP to Pivot Distance
0.0006
1.54%
DateTime Price Type
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
2025-11-12 22:15:00 0.03768 ↓ Low
2025-11-12 22:30:00 0.03891 ↑ High
2025-11-12 23:05:00 0.03794 ↓ Low
2025-11-12 23:25:00 0.03858 ↑ High
2025-11-12 23:55:00 0.03856 ↑ High
2025-11-13 00:15:00 0.03808 ↓ Low
2025-11-13 00:35:00 0.03889 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.06%
TP to Pivot Distance
0.0007
1.75%
DateTime Price Type
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 22:15:00 0.03768 ↓ Low
2025-11-12 22:30:00 0.03891 ↑ High
2025-11-13 00:30:00 0.03889 ↑ 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
3.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0234
59.75%
TP to Pivot Distance
0.0007
1.75%
DateTime Price Type
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
2025-11-12 22:00:00 0.03891 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:39:12		 13 Nov 2025
00:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03888 0.03918 0.03827 2.03 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 0.03888
  • Stop Loss: 0.03918
  • Take Profit: 0.03827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03918 - 0.03888 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03888 - 0.03827 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.0003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1025.3359 100 26371.8077 10.25
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03888 = 1036.8

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03918

Avec un position size USD de 1036.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 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 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 1036.8
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.57 % 16.09 $
SL % Target SL $ Target
0.77 % 7.91 $
PNL PNL %
-7.91 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7716 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03827
            [entry_price] => 0.03888
            [stop_loss] => 0.03921
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03827
            [entry_price] => 0.03888
            [stop_loss] => 0.03924
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03827
            [entry_price] => 0.03888
            [stop_loss] => 0.03927
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03827
            [entry_price] => 0.03888
            [stop_loss] => 0.03933
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.3
            [high] => 0.03942000
            [low] => 0.03872000
            [mfe_pct] => 0.41
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:39:12-05:00
            [end_at] => 2025-11-13T02:39:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.96
            [high] => 0.03942000
            [low] => 0.03836000
            [mfe_pct] => 1.34
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:39:12-05:00
            [end_at] => 2025-11-13T07:39:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03891000
            [high_after] => 0.03942000
            [low_before] => 0.03768000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 
        )

)