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Trade

sell - SANTOS

Status
win
2025-06-13 07:43:23
56 minutes
PNL
0.51
Entry: 2.165
Last: 2.15400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004790309622
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.1594
  4. ema21 - 2.19354
  5. ema50 - 2.24114
  6. ema100 - 2.26601
  7. price_ema9_diff - 0.00258975
  8. ema9_ema21_diff - -0.015562
  9. ema21_ema50_diff - -0.0212381
  10. price_ema100_diff - -0.0445784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382891
  14. kc_percentage - 0.24146
  15. kc_width_percentage - 0.0463527
  16. volume_ema_diff - 2.49101
    17. ¸
  17. 15m
  18. ema9 - 2.14933
  19. ema21 - 2.14882
  20. ema50 - 2.16814
  21. ema100 - 2.20561
  22. price_ema9_diff - 0.00728972
  23. ema9_ema21_diff - 0.000235233
  24. ema21_ema50_diff - -0.00890938
  25. price_ema100_diff - -0.0184136
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53948
  29. kc_percentage - 0.940568
  30. kc_width_percentage - 0.017205
  31. volume_ema_diff - -0.812838
    32. ¸
  32. 5m
  33. ema9 - 2.15688
  34. ema21 - 2.15089
  35. ema50 - 2.14759
  36. ema100 - 2.14742
  37. price_ema9_diff - 0.00376159
  38. ema9_ema21_diff - 0.00278446
  39. ema21_ema50_diff - 0.00153734
  40. price_ema100_diff - 0.00818357
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6806
  44. kc_percentage - 1.19711
  45. kc_width_percentage - 0.00914388
  46. volume_ema_diff - -0.992084
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104522
  50. 5m_price_ema100_diff: 0.00170021
  51. 5m_price: 104700
  52. 5m_correlation_with_coin: 0.552611
  53. btc_indicators
  54. 15m_ema100: 105383
  55. 15m_price_ema100_diff: -0.00736334
  56. 15m_price: 104607
  57. btc_indicators
  58. 1H_ema100: 107099
  59. 1H_price_ema100_diff: -0.0223983
  60. 1H_price: 104700
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 07:43:23

With 1113.3588 SANTOS at 2.165$ per unit.

Position size of 2410.4218 $

Take profit at 2.1542 (0.5 %) and Stop Loss at 2.1722 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.22 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-10 16:26:21 0.9708 45 2
BSW 2025-06-30 20:07:01 0.9684 30 1
CATI 2025-04-03 11:02:16 0.9682 80 1
BABY 2025-06-13 07:59:59 0.9677 50 1
CRO 2025-08-14 20:10:06 0.9659 30 1
XLM 2025-03-26 21:10:02 0.9638 -100 2
PAXG 2025-05-14 19:49:57 0.9633 50 2
BMT 2025-06-13 08:06:18 0.9633 30 1
BTC 2025-08-18 09:19:30 0.9617 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:43:23		 13 Jun 2025
08:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.165 2.1722 2.1542 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 2.165
  • Stop Loss: 2.1722
  • Take Profit: 2.1542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1722 - 2.165 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.165 - 2.1542 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2410.4218 100 1113.3588 24.10
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.165 = 2405.55

Donc, tu peux acheter 1111.11 avec un stoploss a 2.1722

Avec un position size USD de 2405.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2405.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.02 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
12.25 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.151
            [stop_loss] => 2.172
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1475
            [stop_loss] => 2.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.144
            [stop_loss] => 2.172
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1405
            [stop_loss] => 2.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.172
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1335
            [stop_loss] => 2.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.13
            [stop_loss] => 2.172
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1265
            [stop_loss] => 2.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.172
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1195
            [stop_loss] => 2.172
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.172
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 2.67
            [high] => 2.17100000
            [low] => 2.14900000
            [mfe_pct] => 0.74
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:43:23-04:00
            [end_at] => 2025-06-13T09:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.032
            [rr_ratio] => 0.5
            [high] => 2.19700000
            [low] => 2.14900000
            [mfe_pct] => 0.74
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:43:23-04:00
            [end_at] => 2025-06-13T13:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16500000
            [high_after] => 2.19700000
            [low_before] => 2.12700000
            [low_after] => 2.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)