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Trade

sell - SANTOS

Status
win
2025-06-13 07:25:13
1 hour
PNL
0.42
Entry: 2.162
Last: 2.15300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2938
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.004165932716
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2.1588
  4. ema21 - 2.19327
  5. ema50 - 2.24102
  6. ema100 - 2.26595
  7. price_ema9_diff - 0.00147875
  8. ema9_ema21_diff - -0.0157131
  9. ema21_ema50_diff - -0.0213084
  10. price_ema100_diff - -0.0458773
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373271
  14. kc_percentage - 0.210956
  15. kc_width_percentage - 0.045862
  16. volume_ema_diff - 2.48982
    17. ¸
  17. 15m
  18. ema9 - 2.14841
  19. ema21 - 2.14846
  20. ema50 - 2.16881
  21. ema100 - 2.20683
  22. price_ema9_diff - 0.00632328
  23. ema9_ema21_diff - -2.27174E-5
  24. ema21_ema50_diff - -0.00938278
  25. price_ema100_diff - -0.0203152
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.555508
  29. kc_percentage - 0.86105
  30. kc_width_percentage - 0.0177043
  31. volume_ema_diff - -0.734472
    32. ¸
  32. 5m
  33. ema9 - 2.15411
  34. ema21 - 2.14821
  35. ema50 - 2.14623
  36. ema100 - 2.14703
  37. price_ema9_diff - 0.0036599
  38. ema9_ema21_diff - 0.00274641
  39. ema21_ema50_diff - 0.000923687
  40. price_ema100_diff - 0.00696832
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705641
  44. kc_percentage - 1.3195
  45. kc_width_percentage - 0.0076436
  46. volume_ema_diff - -0.988803
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104499
  50. 5m_price_ema100_diff: 0.00230384
  51. 5m_price: 104740
  52. 5m_correlation_with_coin: 0.558287
  53. btc_indicators
  54. 15m_ema100: 105389
  55. 15m_price_ema100_diff: -0.00559355
  56. 15m_price: 104800
  57. btc_indicators
  58. 1H_ema100: 107100
  59. 1H_price_ema100_diff: -0.0220385
  60. 1H_price: 104740
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 07:25:13

With 1280.2255 SANTOS at 2.162$ per unit.

Position size of 2767.8476 $

Take profit at 2.1526 (0.43 %) and Stop Loss at 2.1682 (0.29 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -5.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.9707 80 1
CRO 2025-08-14 19:33:45 0.9665 -85 2
MOODENG 2025-08-14 19:38:49 0.9678 30 1
PAXG 2025-05-14 19:49:57 0.9673 50 2
BMT 2025-06-13 08:06:18 0.967 30 1
1000BONK 2025-06-13 07:17:14 0.9668 -100 1
MOVE 2025-04-20 15:32:55 0.964 70 1
BTC 2025-08-18 08:59:17 0.9634 -100 1
XLM 2025-03-26 20:54:59 0.9633 -100 1
MAGIC 2025-08-14 19:08:55 0.963 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:25:13		 13 Jun 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.162 2.1682 2.1526 1.52 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 2.162
  • Stop Loss: 2.1682
  • Take Profit: 2.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1682 - 2.162 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.162 - 2.1526 = 0.0093999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093999999999999 / 0.0062000000000002 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
2767.8476 100 1280.2255 27.68
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 2.162 = 2789.67

Donc, tu peux acheter 1290.32 avec un stoploss a 2.1682

Avec un position size USD de 2789.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093999999999999 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2789.67
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.43 % 12.03 $
SL % Target SL $ Target
0.29 % 7.94 $
PNL PNL %
11.52 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.168
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.147
            [stop_loss] => 2.168
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.144
            [stop_loss] => 2.168
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.141
            [stop_loss] => 2.168
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.168
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.168
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.168
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.129
            [stop_loss] => 2.168
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.126
            [stop_loss] => 2.168
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.168
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.168
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.6
            [high] => 2.16700000
            [low] => 2.14900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:25:13-04:00
            [end_at] => 2025-06-13T09:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.022
            [rr_ratio] => 0.59
            [high] => 2.18400000
            [low] => 2.14900000
            [mfe_pct] => 0.6
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:25:13-04:00
            [end_at] => 2025-06-13T13:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16600000
            [high_after] => 2.18400000
            [low_before] => 2.12700000
            [low_after] => 2.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)