Trade

sell - SANTOS

Status
win
2025-06-13 07:48:47
46 minutes
PNL
0.46
Entry: 2.167
Last: 2.15700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2958
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.62
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004591027912
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.1598
  4. ema21 - 2.19372
  5. ema50 - 2.24121
  6. ema100 - 2.26605
  7. price_ema9_diff - 0.00333008
  8. ema9_ema21_diff - -0.0154612
  9. ema21_ema50_diff - -0.0211912
  10. price_ema100_diff - -0.0437125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389142
  14. kc_percentage - 0.261393
  15. kc_width_percentage - 0.0466791
  16. volume_ema_diff - 2.49104
  17. ¸
  18. 15m
  19. ema9 - 2.15414
  20. ema21 - 2.15114
  21. ema50 - 2.16845
  22. ema100 - 2.2054
  23. price_ema9_diff - 0.00596729
  24. ema9_ema21_diff - 0.00139719
  25. ema21_ema50_diff - -0.00798486
  26. price_ema100_diff - -0.0174162
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.59151
  30. kc_percentage - 0.946475
  31. kc_width_percentage - 0.016504
  32. volume_ema_diff - -0.870073
  33. ¸
  34. 5m
  35. ema9 - 2.1589
  36. ema21 - 2.15236
  37. ema50 - 2.14841
  38. ema100 - 2.14821
  39. price_ema9_diff - 0.00374757
  40. ema9_ema21_diff - 0.00304209
  41. ema21_ema50_diff - 0.00183847
  42. price_ema100_diff - 0.00874214
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.694849
  46. kc_percentage - 1.26788
  47. kc_width_percentage - 0.00859109
  48. volume_ema_diff - -0.99436
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104554
  53. 5m_price_ema100_diff: 0.00286939
  54. 5m_price: 104854
  55. 5m_correlation_with_coin: 0.557508
  56. btc_indicators
  57. 15m_ema100: 105375
  58. 15m_price_ema100_diff: -0.00494304
  59. 15m_price: 104854
  60. btc_indicators
  61. 1H_ema100: 107102
  62. 1H_price_ema100_diff: -0.0209865
  63. 1H_price: 104854
  64. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 07:48:47

With 1162 SANTOS at 2.167$ per unit.

Position size of 2517 $

Take profit at 2.157 (0.46 %) and Stop Loss at 2.174 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.85 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-10 16:29:20 0.9673 43.33 3
BSW 2025-06-30 20:07:01 0.972 30 1
BABY 2025-06-13 07:59:59 0.9691 50 1
1000BONK 2025-06-13 07:56:57 0.966 -100 1
BANANAS31 2025-06-27 02:48:11 0.9649 -100 1
XLM 2025-03-26 21:10:02 0.9644 -100 2
CATI 2025-04-03 11:02:16 0.9631 80 1
PAXG 2025-05-14 19:53:28 0.9617 50 1
BMT 2025-06-13 08:06:18 0.9617 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:48:47
13 Jun 2025
08:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.167 2.174 2.157 1.4 1.824
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 2.167
  • Stop Loss: 2.174
  • Take Profit: 2.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.174 - 2.167 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.167 - 2.157 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2517 100 1162 25.17
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 2.167 = 2476.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.174

Avec un position size USD de 2476.58$

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 2476.58
  • 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 % 8.1 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.153
            [stop_loss] => 2.174
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1495
            [stop_loss] => 2.174
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.174
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.174
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.174
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1355
            [stop_loss] => 2.174
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.174
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1285
            [stop_loss] => 2.174
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.174
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1215
            [stop_loss] => 2.174
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.118
            [stop_loss] => 2.174
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)