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Short Trade on COTI

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Short Trade on COTI 14 Nov 2025 at 11:43:19

Take profit at 0.0353 (2.65 %) and Stop Loss at 0.03674 (1.32 %)

Short Trade on COTI

The 14 Nov 2025 at 11:43:19

With 16742.9691 COTI at 0.03626$ per unit.

Position size of 607.1001 $

Take profit at 0.0353 (2.65 %) and Stop Loss at 0.03674 (1.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.737706

15m : 0.310971

1H : -0.075539

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003185416703
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0356577
  4. ema21 : 0.0363087
  5. ema50 : 0.0379073
  6. ema100 : 0.0405444
  7. price_ema9_diff : 0.0168902
  8. ema9_ema21_diff : -0.0179292
  9. ema21_ema50_diff : -0.0421721
  10. price_ema100_diff : -0.105673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.283968
  14. ema_slope_21 : -0.274196
  15. ema_slope_50 : -0.269648
  16. ema_slope_100 : -0.251169
  17. rsi : 0.471944
  18. adx : 0.241201
  19. kc_percentage : 0.501305
  20. kc_width_percentage : 0.111466
  21. volume_ema_diff : -0.243651
  22. volume_ema1 : 278940.18347437
  23. volume_ema2 : 368798.45939634
  24. chop : 48.4075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0354517
  28. ema21 : 0.0352972
  29. ema50 : 0.03576
  30. ema100 : 0.0366275
  31. price_ema9_diff : 0.0227981
  32. ema9_ema21_diff : 0.00437728
  33. ema21_ema50_diff : -0.0129404
  34. price_ema100_diff : -0.0100337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.174232
  38. ema_slope_21 : 0.000333726
  39. ema_slope_50 : -0.0801877
  40. ema_slope_100 : -0.0896835
  41. rsi : 0.622557
  42. adx : 0.290185
  43. kc_percentage : 0.958655
  44. kc_width_percentage : 0.0582558
  45. volume_ema_diff : -0.154136
  46. volume_ema1 : 61017.636208299
  47. volume_ema2 : 72136.491498768
  48. chop : 41.3617
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0358843
  52. ema21 : 0.03555
  53. ema50 : 0.035283
  54. ema100 : 0.035416
  55. price_ema9_diff : 0.010469
  56. ema9_ema21_diff : 0.00940367
  57. ema21_ema50_diff : 0.00756733
  58. price_ema100_diff : 0.0238304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168727
  62. ema_slope_21 : 0.136583
  63. ema_slope_50 : 0.0706506
  64. ema_slope_100 : 0.0210729
  65. rsi : 0.712223
  66. adx : 0.419915
  67. kc_percentage : 1.03651
  68. kc_width_percentage : 0.0354084
  69. volume_ema_diff : -0.188129
  70. volume_ema1 : 20630.647249952
  71. volume_ema2 : 25411.238466331
  72. chop : 49.7854
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96322
  77. 5m_price_ema100_diff: 
    0.0086418
  78. 5m_price: 
    97154.4
  79. 5m_correlation_with_coin: 
    0.737706
  80. btc_indicators
  81. 15m_ema100: 
    97831.5
  82. 15m_price_ema100_diff: 
    -0.00747463
  83. 15m_price: 
    97100.3
  84. 15m_correlation_with_coin: 
    0.310971
  85. btc_indicators
  86. 1H_ema100: 
    101576
  87. 1H_price_ema100_diff: 
    -0.0435332
  88. 1H_price: 
    97154.4
  89. 1H_correlation_with_coin: 
    -0.075539
    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] => 2025-11-11 08:00:00
                    [1] => 0.0451
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.03794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.03398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 0.03636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57755775577558
            [ms_dist_from_last_low_pct] => 6.3861094761624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.0041200706298
            [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] => 2025-11-13 18:30:00
                    [1] => 0.0374
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 19:30:00
                    [1] => 0.0374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 20:15:00
                    [1] => 0.03645
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 0.03734
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.0374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.03578
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 0.03658
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.03794
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 08:45:00
                    [1] => 0.03398
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:30:00
                    [1] => 0.03636
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57755775577558
            [ms_dist_from_last_low_pct] => 6.3861094761624
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.0041200706298
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-14 04:35:00
                    [1] => 0.03558
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.03605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 06:40:00
                    [1] => 0.03492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.03533
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 0.03421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 08:00:00
                    [1] => 0.03508
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 08:50:00
                    [1] => 0.03398
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 09:05:00
                    [1] => 0.03478
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 0.03412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 11:40:00
                    [1] => 0.03636
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57755775577558
            [ms_dist_from_last_low_pct] => 5.9495896834701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 6.5650644783119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.58%
Dist From Last Low Pct
5.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
6.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.03%
TP to Pivot Distance
0.0013
3.74%
DateTime Price Type
2025-11-14 04:35:00 0.03558 ↓ Low
2025-11-14 05:00:00 0.03605 ↑ High
2025-11-14 06:40:00 0.03492 ↓ Low
2025-11-14 07:00:00 0.03533 ↑ High
2025-11-14 07:40:00 0.03421 ↓ Low
2025-11-14 08:00:00 0.03508 ↑ High
2025-11-14 08:50:00 0.03398 ↓ Low
2025-11-14 09:05:00 0.03478 ↑ High
2025-11-14 09:30:00 0.03412 ↓ Low
2025-11-14 11:40:00 0.03636 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
3.27%
TP to Pivot Distance
0.0013
3.74%
DateTime Price Type
2025-11-13 18:30:00 0.0374 ↑ High
2025-11-13 19:30:00 0.0374 ↑ High
2025-11-13 20:15:00 0.03645 ↓ Low
2025-11-13 21:30:00 0.03734 ↑ High
2025-11-13 23:00:00 0.0374 ↑ High
2025-11-13 23:30:00 0.03578 ↓ Low
2025-11-14 01:45:00 0.03658 ↓ Low
2025-11-14 02:45:00 0.03794 ↑ High
2025-11-14 08:45:00 0.03398 ↓ Low
2025-11-14 11:30:00 0.03636 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
6.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
22.75%
TP to Pivot Distance
0.0013
3.74%
DateTime Price Type
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
2025-11-14 02:00:00 0.03794 ↑ High
2025-11-14 08:00:00 0.03398 ↓ Low
2025-11-14 11:00:00 0.03636 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
11:43:19		 14 Nov 2025
12:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03626 0.03674 0.0353 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 0.03626
  • Stop Loss: 0.03674
  • Take Profit: 0.0353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03674 - 0.03626 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03626 - 0.0353 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
607.1001 100 16742.9691 6.07
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.03626 = 604.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.03674

Avec un position size USD de 604.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 604.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 16.07 $
SL % Target SL $ Target
1.32 % 8.04 $
PNL PNL %
16.07 $ 2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0353
            [stop_loss] => 0.03674
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03506
            [stop_loss] => 0.03674
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03482
            [stop_loss] => 0.03674
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00152
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03617000
            [low] => 0.03474000
            [mfe_pct] => 4.19
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T11:43:19-05:00
            [end_at] => 2025-11-14T13:43:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03617000
            [low] => 0.03430000
            [mfe_pct] => 5.41
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T11:43:19-05:00
            [end_at] => 2025-11-14T18:43:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03636000
            [high_after] => 0.03617000
            [low_before] => 0.03398000
            [low_after] => 0.03466000
            [is_new_high] => 
            [is_new_low] => 
        )

)