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Short Trade on COTI

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Short Trade on COTI 13 Nov 2025 at 00:45:24

Take profit at 0.03831 (1.49 %) and Stop Loss at 0.03918 (0.75 %)

Short Trade on COTI

The 13 Nov 2025 at 00:45:24

With 27640.6443 COTI at 0.03889$ per unit.

Position size of 1074.9447 $

Take profit at 0.03831 (1.49 %) and Stop Loss at 0.03918 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.774708

15m : 0.088186

1H : -0.050671

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000192952569
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0385731
  4. ema21 : 0.0393387
  5. ema50 : 0.040888
  6. ema100 : 0.0409461
  7. price_ema9_diff : 0.00821471
  8. ema9_ema21_diff : -0.0194609
  9. ema21_ema50_diff : -0.0378928
  10. price_ema100_diff : -0.0502166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381124
  14. ema_slope_21 : -0.404957
  15. ema_slope_50 : -0.302232
  16. ema_slope_100 : -0.138808
  17. rsi : 0.415904
  18. adx : 0.265613
  19. kc_percentage : 0.396182
  20. kc_width_percentage : 0.0933856
  21. volume_ema_diff : -0.825067
  22. volume_ema1 : 91651.833578029
  23. volume_ema2 : 523926.06558235
  24. chop : 71.229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0385624
  28. ema21 : 0.0384717
  29. ema50 : 0.0387678
  30. ema100 : 0.0393974
  31. price_ema9_diff : 0.00849287
  32. ema9_ema21_diff : 0.0023587
  33. ema21_ema50_diff : -0.00763875
  34. price_ema100_diff : -0.0128796
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0504701
  38. ema_slope_21 : 0.0206217
  39. ema_slope_50 : -0.0367179
  40. ema_slope_100 : -0.0523056
  41. rsi : 0.562674
  42. adx : 0.164571
  43. kc_percentage : 0.765591
  44. kc_width_percentage : 0.0404431
  45. volume_ema_diff : -0.427472
  46. volume_ema1 : 18500.904694049
  47. volume_ema2 : 32314.427472557
  48. chop : 56.8713
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0386039
  52. ema21 : 0.0384805
  53. ema50 : 0.0384144
  54. ema100 : 0.0384261
  55. price_ema9_diff : 0.00740981
  56. ema9_ema21_diff : 0.00320607
  57. ema21_ema50_diff : 0.0017204
  58. price_ema100_diff : 0.0120706
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0479145
  62. ema_slope_21 : 0.0198171
  63. ema_slope_50 : 0.00876467
  64. ema_slope_100 : 0.0022725
  65. rsi : 0.647523
  66. adx : 0.157453
  67. kc_percentage : 1.03418
  68. kc_width_percentage : 0.0194615
  69. volume_ema_diff : 0.459671
  70. volume_ema1 : 11290.705754724
  71. volume_ema2 : 7735.1026620498
  72. chop : 42.5777
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102007
  77. 5m_price_ema100_diff: 
    0.00532107
  78. 5m_price: 
    102550
  79. 5m_correlation_with_coin: 
    0.774708
  80. btc_indicators
  81. 15m_ema100: 
    102503
  82. 15m_price_ema100_diff: 
    0.000463401
  83. 15m_price: 
    102550
  84. 15m_correlation_with_coin: 
    0.088186
  85. btc_indicators
  86. 1H_ema100: 
    103344
  87. 1H_price_ema100_diff: 
    -0.00768165
  88. 1H_price: 
    102550
  89. 1H_correlation_with_coin: 
    -0.050671
    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] => 2025-11-13 00:00:00
                    [1] => 0.03905
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.051216389244556
            [ms_dist_from_last_low_pct] => 3.8031914893617
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8563829787234
            [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 00:45:00
                    [1] => 0.03905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051216389244556
            [ms_dist_from_last_low_pct] => 3.5828025477707
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.35980467746081
            [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] => 2025-11-12 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 00:45:00
                    [1] => 0.03905
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.051216389244556
            [ms_dist_from_last_low_pct] => 2.4947478991597
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.547268907563
            [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
-0.05%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.33%
TP to Pivot Distance
0.0006
1.64%
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 00:45:00 0.03905 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
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
1.85%
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 00:45:00 0.03905 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
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
1.85%
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
2025-11-13 00:00:00 0.03905 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:45:24		 13 Nov 2025
00:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03889 0.03918 0.03831 2 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 0.03889
  • Stop Loss: 0.03918
  • Take Profit: 0.03831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03918 - 0.03889 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03889 - 0.03831 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00029 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.9447 100 27640.6443 10.75
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03889 = 1072.83

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03918

Avec un position size USD de 1072.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00058 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1072.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.03 $
SL % Target SL $ Target
0.75 % 8.02 $
PNL PNL %
-8.02 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7457 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03889
            [stop_loss] => 0.039209
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03889
            [stop_loss] => 0.039238
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03889
            [stop_loss] => 0.039267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03831
            [entry_price] => 0.03889
            [stop_loss] => 0.039325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.26
            [high] => 0.03942000
            [low] => 0.03875000
            [mfe_pct] => 0.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:45:24-05:00
            [end_at] => 2025-11-13T02:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.00053
            [rr_ratio] => 1
            [high] => 0.03942000
            [low] => 0.03836000
            [mfe_pct] => 1.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:45:24-05:00
            [end_at] => 2025-11-13T07:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03905000
            [high_after] => 0.03942000
            [low_before] => 0.03768000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 
        )

)