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Short Trade on COTI

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Short Trade on COTI 13 Nov 2025 at 00:56:05

Take profit at 0.03857 (1.46 %) and Stop Loss at 0.03943 (0.74 %)

Short Trade on COTI

The 13 Nov 2025 at 00:56:05

With 28037.8804 COTI at 0.03914$ per unit.

Position size of 1097.4026 $

Take profit at 0.03857 (1.46 %) and Stop Loss at 0.03943 (0.74 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.773691

15m : 0.136086

1H : 0.138439

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001902188491
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0386231
  4. ema21 : 0.0393614
  5. ema50 : 0.0408978
  6. ema100 : 0.0409511
  7. price_ema9_diff : 0.0133823
  8. ema9_ema21_diff : -0.0187568
  9. ema21_ema50_diff : -0.0375678
  10. price_ema100_diff : -0.0442266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370816
  14. ema_slope_21 : -0.400377
  15. ema_slope_50 : -0.300306
  16. ema_slope_100 : -0.137817
  17. rsi : 0.440965
  18. adx : 0.262338
  19. kc_percentage : 0.459358
  20. kc_width_percentage : 0.0948331
  21. volume_ema_diff : -0.803869
  22. volume_ema1 : 103020.15245136
  23. volume_ema2 : 525263.51486157
  24. chop : 71.264
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0385904
  28. ema21 : 0.0384844
  29. ema50 : 0.0387733
  30. ema100 : 0.0394001
  31. price_ema9_diff : 0.0142394
  32. ema9_ema21_diff : 0.00275477
  33. ema21_ema50_diff : -0.00745102
  34. price_ema100_diff : -0.00660397
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0565575
  38. ema_slope_21 : 0.0233854
  39. ema_slope_50 : -0.0355429
  40. ema_slope_100 : -0.0517229
  41. rsi : 0.579836
  42. adx : 0.16633
  43. kc_percentage : 0.908785
  44. kc_width_percentage : 0.0409002
  45. volume_ema_diff : -0.372242
  46. volume_ema1 : 20427.957847382
  47. volume_ema2 : 32541.139608243
  48. chop : 54.9165
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0388116
  52. ema21 : 0.0386038
  53. ema50 : 0.0384753
  54. ema100 : 0.0384618
  55. price_ema9_diff : 0.00846011
  56. ema9_ema21_diff : 0.00538172
  57. ema21_ema50_diff : 0.00334176
  58. price_ema100_diff : 0.0176324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0948458
  62. ema_slope_21 : 0.0478013
  63. ema_slope_50 : 0.0220238
  64. ema_slope_100 : 0.00903239
  65. rsi : 0.697302
  66. adx : 0.198588
  67. kc_percentage : 1.20894
  68. kc_width_percentage : 0.0189712
  69. volume_ema_diff : 0.477772
  70. volume_ema1 : 12443.72958247
  71. volume_ema2 : 8420.5981734745
  72. chop : 34.7652
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102045
  77. 5m_price_ema100_diff: 
    0.0112556
  78. 5m_price: 
    103193
  79. 5m_correlation_with_coin: 
    0.773691
  80. btc_indicators
  81. 15m_ema100: 
    102507
  82. 15m_price_ema100_diff: 
    0.00242364
  83. 15m_price: 
    102755
  84. 15m_correlation_with_coin: 
    0.136086
  85. btc_indicators
  86. 1H_ema100: 
    103357
  87. 1H_price_ema100_diff: 
    -0.00158085
  88. 1H_price: 
    103193
  89. 1H_correlation_with_coin: 
    0.138439
    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] => 0.03918
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33180193976518
            [ms_dist_from_last_low_pct] => 3.8563829787234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.2021276595745
            [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] => 0.03918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33180193976518
            [ms_dist_from_last_low_pct] => 3.635881104034
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.69390902081727
            [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 00:50:00
                    [1] => 0.03918
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33180193976518
            [ms_dist_from_last_low_pct] => 2.547268907563
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8886554621849
            [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
-0.33%
Dist From Last Low Pct
2.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.63%
TP to Pivot Distance
0.0009
2.31%
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 00:50:00 0.03918 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
9.36%
TP to Pivot Distance
0.0010
2.51%
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 0.03918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
58.74%
TP to Pivot Distance
0.0010
2.51%
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 0.03918 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
00:56:05		 13 Nov 2025
04:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03914 0.03943 0.03857 1.97 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 0.03914
  • Stop Loss: 0.03943
  • Take Profit: 0.03857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03943 - 0.03914 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03914 - 0.03857 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1097.4026 100 28037.8804 10.97
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 0.03914 = 1079.72

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03943

Avec un position size USD de 1079.72$

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 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1079.72
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
1.46 % 15.98 $
SL % Target SL $ Target
0.74 % 8.13 $
PNL PNL %
15.98 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7154 % 96.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03856
            [stop_loss] => 0.03943
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038415
            [stop_loss] => 0.03943
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.61
            [high] => 0.03942000
            [low] => 0.03869000
            [mfe_pct] => 1.15
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T00:56:05-05:00
            [end_at] => 2025-11-13T02:56:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.79
            [high] => 0.03942000
            [low] => 0.03836000
            [mfe_pct] => 1.99
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T00:56:05-05:00
            [end_at] => 2025-11-13T07:56:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03918000
            [high_after] => 0.03942000
            [low_before] => 0.03768000
            [low_after] => 0.03836000
            [is_new_high] => 
            [is_new_low] => 
        )

)