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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 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.95

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. ¸
  17. 15m
  18. ema9 - 2.15414
  19. ema21 - 2.15114
  20. ema50 - 2.16845
  21. ema100 - 2.2054
  22. price_ema9_diff - 0.00596729
  23. ema9_ema21_diff - 0.00139719
  24. ema21_ema50_diff - -0.00798486
  25. price_ema100_diff - -0.0174162
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59151
  29. kc_percentage - 0.946475
  30. kc_width_percentage - 0.016504
  31. volume_ema_diff - -0.870073
    32. ¸
  32. 5m
  33. ema9 - 2.1589
  34. ema21 - 2.15236
  35. ema50 - 2.14841
  36. ema100 - 2.14821
  37. price_ema9_diff - 0.00374757
  38. ema9_ema21_diff - 0.00304209
  39. ema21_ema50_diff - 0.00183847
  40. price_ema100_diff - 0.00874214
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.694849
  44. kc_percentage - 1.26788
  45. kc_width_percentage - 0.00859109
  46. volume_ema_diff - -0.99436
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104554
  50. 5m_price_ema100_diff: 0.00286939
  51. 5m_price: 104854
  52. 5m_correlation_with_coin: 0.557508
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00494304
  56. 15m_price: 104854
  57. btc_indicators
  58. 1H_ema100: 107102
  59. 1H_price_ema100_diff: -0.0209865
  60. 1H_price: 104854
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 07:48:47

With 1161.6861 SANTOS at 2.167$ per unit.

Position size of 2517.3738 $

Take profit at 2.1567 (0.48 %) and Stop Loss at 2.1739 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-10 16:26:21 0.9708 45 2
CRO 2025-08-14 20:10:06 0.9724 30 1
BSW 2025-06-30 20:07:01 0.9722 30 1
BABY 2025-06-13 07:59:59 0.9693 50 1
1000BONK 2025-06-13 07:56:57 0.966 -100 1
BANANAS31 2025-06-27 02:48:11 0.965 -100 1
XLM 2025-03-26 21:10:02 0.9648 -100 2
CATI 2025-04-03 11:02:16 0.9631 80 1
PAXG 2025-05-14 19:53:28 0.962 50 1
BTC 2025-08-18 09:19:30 0.9619 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 2.1739 2.1567 1.49 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 2.167
  • Stop Loss: 2.1739
  • Take Profit: 2.1567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1739 - 2.167 = 0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.167 - 2.1567 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069000000000004 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2517.3738 100 1161.6861 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 0.0069000000000004

Taille de position = 8 / 0.0069000000000004 = 1159.42

Taille de position USD = 1159.42 x 2.167 = 2512.46

Donc, tu peux acheter 1159.42 avec un stoploss a 2.1739

Avec un position size USD de 2512.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2512.46
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.48 % 11.97 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
11.62 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.004
            [rr_ratio] => 4.5
            [high] => 2.17100000
            [low] => 2.14900000
            [mfe_pct] => 0.83
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:48:47-04:00
            [end_at] => 2025-06-13T09:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.031
            [rr_ratio] => 0.58
            [high] => 2.19800000
            [low] => 2.14900000
            [mfe_pct] => 0.83
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:48:47-04:00
            [end_at] => 2025-06-13T13:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16700000
            [high_after] => 2.19800000
            [low_before] => 2.12700000
            [low_after] => 2.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)