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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.004385788229
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 2.1582
  4. ema21 - 2.19299
  5. ema50 - 2.2409
  6. ema100 - 2.26589
  7. price_ema9_diff - 0.000367127
  8. ema9_ema21_diff - -0.0158643
  9. ema21_ema50_diff - -0.0213788
  10. price_ema100_diff - -0.0471763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363346
  14. kc_percentage - 0.179706
  15. kc_width_percentage - 0.0453699
  16. volume_ema_diff - 2.48819
    17. ¸
  17. 15m
  18. ema9 - 2.14821
  19. ema21 - 2.14837
  20. ema50 - 2.16877
  21. ema100 - 2.20681
  22. price_ema9_diff - 0.00502046
  23. ema9_ema21_diff - -7.34967E-5
  24. ema21_ema50_diff - -0.00940678
  25. price_ema100_diff - -0.0216659
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.550321
  29. kc_percentage - 0.794391
  30. kc_width_percentage - 0.017173
  31. volume_ema_diff - -0.738289
    32. ¸
  32. 5m
  33. ema9 - 2.14948
  34. ema21 - 2.14523
  35. ema50 - 2.14476
  36. ema100 - 2.14557
  37. price_ema9_diff - 0.00442829
  38. ema9_ema21_diff - 0.0019817
  39. ema21_ema50_diff - 0.000216737
  40. price_ema100_diff - 0.00625734
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683416
  44. kc_percentage - 1.26332
  45. kc_width_percentage - 0.00827624
  46. volume_ema_diff - -0.990749
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104443
  50. 5m_price_ema100_diff: 0.00295757
  51. 5m_price: 104752
  52. 5m_correlation_with_coin: 0.564711
  53. btc_indicators
  54. 15m_ema100: 105388
  55. 15m_price_ema100_diff: -0.0060419
  56. 15m_price: 104752
  57. btc_indicators
  58. 1H_ema100: 107100
  59. 1H_price_ema100_diff: -0.0219268
  60. 1H_price: 104752
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 07:19:00

With 1216.049 SANTOS at 2.159$ per unit.

Position size of 2625.4498 $

Take profit at 2.1491 (0.46 %) and Stop Loss at 2.1656 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-14 19:33:45 0.9721 -85 2
MOODENG 2025-08-14 19:32:54 0.9701 -35 2
1000BONK 2025-06-13 07:12:00 0.969 -100 2
MOVE 2025-04-20 15:27:44 0.9682 -15 2
HIPPO 2025-08-14 19:39:52 0.9673 30 1
BMT 2025-06-13 08:06:18 0.9666 30 1
CATI 2025-04-03 11:02:16 0.9663 80 1
PAXG 2025-05-14 19:46:26 0.9662 50 1
MLN 2025-08-14 19:30:05 0.9661 30 1

📌 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 2.1656 2.1491 1.5 2.172
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: 2.1656
  • Take Profit: 2.1491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1656 - 2.159 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.159 - 2.1491 = 0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2625.4498 100 1216.049 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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.159 = 2616.97

Donc, tu peux acheter 1212.12 avec un stoploss a 2.1656

Avec un position size USD de 2616.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2616.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.04 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.51 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.008
            [rr_ratio] => 1.25
            [high] => 2.16700000
            [low] => 2.14900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:19:00-04:00
            [end_at] => 2025-06-13T09:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.024
            [rr_ratio] => 0.42
            [high] => 2.18300000
            [low] => 2.14900000
            [mfe_pct] => 0.46
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:19:00-04:00
            [end_at] => 2025-06-13T13:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16600000
            [high_after] => 2.18300000
            [low_before] => 2.12700000
            [low_after] => 2.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)