Trade

sell - SANTOS

Status

loss

2025-06-13 07:19:00

26 minutes

PNL

-0.32

Entry: 2.159

Last: 2.16600000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1938

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.68

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.004385788229

Details

score: 1.26
1H
ema9 - 2.1582
ema21 - 2.19299
ema50 - 2.2409
ema100 - 2.26589
price_ema9_diff - 0.000367127
ema9_ema21_diff - -0.0158643
ema21_ema50_diff - -0.0213788
price_ema100_diff - -0.0471763
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.363346
kc_percentage - 0.179706
kc_width_percentage - 0.0453699
volume_ema_diff - 2.48819
15m
ema9 - 2.14821
ema21 - 2.14837
ema50 - 2.16877
ema100 - 2.20681
price_ema9_diff - 0.00502046
ema9_ema21_diff - -7.34967E-5
ema21_ema50_diff - -0.00940678
price_ema100_diff - -0.0216659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550321
kc_percentage - 0.794391
kc_width_percentage - 0.017173
volume_ema_diff - -0.738289
5m
ema9 - 2.14948
ema21 - 2.14523
ema50 - 2.14476
ema100 - 2.14557
price_ema9_diff - 0.00442829
ema9_ema21_diff - 0.0019817
ema21_ema50_diff - 0.000216737
price_ema100_diff - 0.00625734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683416
kc_percentage - 1.26332
kc_width_percentage - 0.00827624
volume_ema_diff - -0.990749
btc_indicators
btc_indicators
5m_ema100: 104443
5m_price_ema100_diff: 0.00295757
5m_price: 104752
5m_correlation_with_coin: 0.564711
btc_indicators
15m_ema100: 105388
15m_price_ema100_diff: -0.0060419
15m_price: 104752
btc_indicators
1H_ema100: 107100
1H_price_ema100_diff: -0.0219268
1H_price: 104752

Short Trade on SANTOS

The 13 Jun 2025 at 07:19:00

With 1216 SANTOS at 2.159$ per unit.

Position size of 2625 $

Take profit at 2.149 (0.46 %) and Stop Loss at 2.166 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-13 07:12:00	0.9689	-100	2
MOVE	2025-04-20 15:27:44	0.9681	-15	2
CATI	2025-04-03 11:02:16	0.9667	80	1
BMT	2025-06-13 08:06:18	0.9667	30	1
PAXG	2025-05-14 19:49:57	0.9652	50	2
1000000MOG	2025-06-13 07:08:12	0.9636	30	1
VIRTUAL	2025-03-26 21:05:06	0.9628	50	1
BABY	2025-06-13 07:10:55	0.9626	30	1
XLM	2025-03-26 20:50:13	0.9609	-100	2

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 07:19:00	13 Jun 2025 07:45:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.159	2.166	2.149	1.4	1.845

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 2.159
Stop Loss: 2.166
Take Profit: 2.149

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.166 - 2.159 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.159 - 2.149 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2625	100	1216	26.25

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.159 = 2467.43

Donc, tu peux acheter 1142.86 avec un stoploss a 2.166

Avec un position size USD de 2467.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2467.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.32 %	8.5 $

PNL	PNL %
-8.5 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3705 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.159
            [stop_loss] => 2.1667
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.159
            [stop_loss] => 2.1674
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.159
            [stop_loss] => 2.1681
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.149
            [entry_price] => 2.159
            [stop_loss] => 2.1695
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

)