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Short Trade on COTI

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Short Trade on COTI 13 Nov 2025 at 18:38:41

Take profit at 0.03675 (1.58 %) and Stop Loss at 0.03763 (0.78 %)

Short Trade on COTI

The 13 Nov 2025 at 18:38:41

With 27270.8885 COTI at 0.03734$ per unit.

Position size of 1018.295 $

Take profit at 0.03675 (1.58 %) and Stop Loss at 0.03763 (0.78 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.387512

15m : -0.019048

1H : -0.10638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000195568741
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0373466
  4. ema21 : 0.0380587
  5. ema50 : 0.0395352
  6. ema100 : 0.0410202
  7. price_ema9_diff : -0.000178153
  8. ema9_ema21_diff : -0.0187097
  9. ema21_ema50_diff : -0.0373471
  10. price_ema100_diff : -0.0897181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.307577
  14. ema_slope_21 : -0.229126
  15. ema_slope_50 : -0.227852
  16. ema_slope_100 : -0.173811
  17. rsi : 0.42499
  18. adx : 0.169976
  19. kc_percentage : 0.349436
  20. kc_width_percentage : 0.118536
  21. volume_ema_diff : -0.536999
  22. volume_ema1 : 204188.05098284
  23. volume_ema2 : 441009.99635419
  24. chop : 37.7193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0369717
  28. ema21 : 0.0370508
  29. ema50 : 0.0376083
  30. ema100 : 0.0380382
  31. price_ema9_diff : 0.00995999
  32. ema9_ema21_diff : -0.00213578
  33. ema21_ema50_diff : -0.0148215
  34. price_ema100_diff : -0.0183573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.047968
  38. ema_slope_21 : -0.0903257
  39. ema_slope_50 : -0.109165
  40. ema_slope_100 : -0.0744078
  41. rsi : 0.515812
  42. adx : 0.136146
  43. kc_percentage : 0.678287
  44. kc_width_percentage : 0.046451
  45. volume_ema_diff : -0.775981
  46. volume_ema1 : 18272.4272949
  47. volume_ema2 : 81566.60015613
  48. chop : 71.6229
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0371506
  52. ema21 : 0.0369647
  53. ema50 : 0.0369424
  54. ema100 : 0.0374583
  55. price_ema9_diff : 0.00509605
  56. ema9_ema21_diff : 0.00502902
  57. ema21_ema50_diff : 0.000605841
  58. price_ema100_diff : -0.00316056
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0803422
  62. ema_slope_21 : 0.0797626
  63. ema_slope_50 : 0.0229847
  64. ema_slope_100 : -0.0215833
  65. rsi : 0.637923
  66. adx : 0.198335
  67. kc_percentage : 1.01465
  68. kc_width_percentage : 0.0189025
  69. volume_ema_diff : -0.696862
  70. volume_ema1 : 4903.2281415676
  71. volume_ema2 : 16174.929113211
  72. chop : 63.1324
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.2
  77. 5m_price_ema100_diff: 
    0.00704899
  78. 5m_price: 
    100464
  79. 5m_correlation_with_coin: 
    0.387512
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    -0.019048
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.025035
  88. 1H_price: 
    100464
  89. 1H_correlation_with_coin: 
    -0.10638
    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] => 2025-11-10 12:00:00
                    [1] => 0.05395
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.03942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 10:00:00
                    [1] => 0.04153
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.036
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.040934264387
            [ms_dist_from_last_low_pct] => 3.7777777777778
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.361111111111
            [ms_bos_up] => 1
            [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] => 2025-11-13 02:15:00
                    [1] => 0.03942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.03855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.03915
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.03836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 06:45:00
                    [1] => 0.03937
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 09:30:00
                    [1] => 0.03794
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 10:15:00
                    [1] => 0.04153
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.03602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.036
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 0.03736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7777777777778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7777777777778
            [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] => 2025-11-13 13:00:00
                    [1] => 0.0389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 0.03658
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 0.03756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:45:00
                    [1] => 0.03602
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.0361
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:35:00
                    [1] => 0.03664
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:35:00
                    [1] => 0.0372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:05:00
                    [1] => 0.0368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 18:35:00
                    [1] => 0.03736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5217391304348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5217391304348
            [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
0.00%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
3.37%
TP to Pivot Distance
0.0008
2.04%
DateTime Price Type
2025-11-13 13:00:00 0.0389 ↑ High
2025-11-13 13:35:00 0.03658 ↓ Low
2025-11-13 14:05:00 0.03756 ↑ High
2025-11-13 14:45:00 0.03602 ↓ Low
2025-11-13 15:25:00 0.0361 ↓ Low
2025-11-13 15:35:00 0.03664 ↑ High
2025-11-13 16:25:00 0.036 ↓ Low
2025-11-13 17:35:00 0.0372 ↑ High
2025-11-13 18:05:00 0.0368 ↓ Low
2025-11-13 18:35:00 0.03736 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
10.36%
TP to Pivot Distance
0.0008
2.04%
DateTime Price Type
2025-11-13 02:15:00 0.03942 ↑ High
2025-11-13 04:00:00 0.03855 ↓ Low
2025-11-13 05:15:00 0.03915 ↑ High
2025-11-13 05:45:00 0.03836 ↓ Low
2025-11-13 06:45:00 0.03937 ↑ High
2025-11-13 09:30:00 0.03794 ↓ Low
2025-11-13 10:15:00 0.04153 ↑ High
2025-11-13 14:45:00 0.03602 ↓ Low
2025-11-13 16:15:00 0.036 ↓ Low
2025-11-13 18:30:00 0.03736 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
3.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
43.37%
TP to Pivot Distance
0.0008
2.04%
DateTime Price Type
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 02:00:00 0.03942 ↑ High
2025-11-13 10:00:00 0.04153 ↑ High
2025-11-13 16:00:00 0.036 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:38:41		 13 Nov 2025
19:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03734 0.03763 0.03675 2.03 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 0.03734
  • Stop Loss: 0.03763
  • Take Profit: 0.03675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03763 - 0.03734 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03734 - 0.03675 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1018.295 100 27270.8885 10.18
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 0.03734 = 1030.07

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03763

Avec un position size USD de 1030.07$

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 0.00059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1030.07
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
1.58 % 16.09 $
SL % Target SL $ Target
0.78 % 7.91 $
PNL PNL %
16.09 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1607 % 20.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03676
            [stop_loss] => 0.03763
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036615
            [stop_loss] => 0.03763
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03763
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036325
            [stop_loss] => 0.03763
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03763
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036035
            [stop_loss] => 0.03763
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03589
            [stop_loss] => 0.03763
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088999999999999
            [max_drawdown] => 6.0000000000004E-5
            [rr_ratio] => 14.83
            [high] => 0.03740000
            [low] => 0.03645000
            [mfe_pct] => 2.38
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:38:41-05:00
            [end_at] => 2025-11-13T20:38:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.0003
            [rr_ratio] => 5.2
            [high] => 0.03764000
            [low] => 0.03578000
            [mfe_pct] => 4.18
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:38:41-05:00
            [end_at] => 2025-11-14T01:38:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03736000
            [high_after] => 0.03740000
            [low_before] => 0.03600000
            [low_after] => 0.03578000
            [is_new_high] => 
            [is_new_low] => 1
        )

)