Trade

sell - SANTOS

Status
win
2025-06-13 08:16:34
18 minutes
PNL
0.42
Entry: 2.167
Last: 2.15800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1424
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004012623119
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.16076
  4. ema21 - 2.19104
  5. ema50 - 2.23817
  6. ema100 - 2.2639
  7. price_ema9_diff - 0.00288502
  8. ema9_ema21_diff - -0.0138206
  9. ema21_ema50_diff - -0.0210573
  10. price_ema100_diff - -0.0428022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389856
  14. kc_percentage - 0.270044
  15. kc_width_percentage - 0.0433034
  16. volume_ema_diff - 1.42388
  17. ¸
  18. 15m
  19. ema9 - 2.15806
  20. ema21 - 2.1535
  21. ema50 - 2.16798
  22. ema100 - 2.20247
  23. price_ema9_diff - 0.00413834
  24. ema9_ema21_diff - 0.00212117
  25. ema21_ema50_diff - -0.00667923
  26. price_ema100_diff - -0.0161073
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591314
  30. kc_percentage - 0.901733
  31. kc_width_percentage - 0.0154818
  32. volume_ema_diff - -0.933087
  33. ¸
  34. 5m
  35. ema9 - 2.16359
  36. ema21 - 2.1579
  37. ema50 - 2.15163
  38. ema100 - 2.14771
  39. price_ema9_diff - 0.00157448
  40. ema9_ema21_diff - 0.00263408
  41. ema21_ema50_diff - 0.00291388
  42. price_ema100_diff - 0.00897753
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.668677
  46. kc_percentage - 1.06699
  47. kc_width_percentage - 0.00707803
  48. volume_ema_diff - -0.991794
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104578
  53. 5m_price_ema100_diff: 0.00545785
  54. 5m_price: 105149
  55. 5m_correlation_with_coin: 0.442234
  56. btc_indicators
  57. 15m_ema100: 105344
  58. 15m_price_ema100_diff: -0.00186049
  59. 15m_price: 105149
  60. btc_indicators
  61. 1H_ema100: 107156
  62. 1H_price_ema100_diff: -0.0187338
  63. 1H_price: 105149
  64. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 08:16:34

With 1329 SANTOS at 2.167$ per unit.

Position size of 2880 $

Take profit at 2.158 (0.42 %) and Stop Loss at 2.173 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 08:14:19 0.973 50 1
BANANAS31 2025-06-27 02:50:39 0.9704 -100 2
VET 2025-06-13 08:13:29 0.9694 40 1
ATOM 2025-06-13 08:11:53 0.9693 40 1
TURBO 2025-06-13 08:23:23 0.9665 40 3
BSW 2025-06-30 20:22:57 0.9676 40 1
ARB 2025-06-13 08:13:40 0.9658 40 1
GALA 2025-06-13 08:12:10 0.9632 60 1
SIREN 2025-06-21 11:45:49 0.9624 30 1
XLM 2025-06-13 08:11:41 0.9616 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:16:34
13 Jun 2025
08:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.167 2.173 2.158 1.5 1.822
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: 2.173
  • Take Profit: 2.158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.173 - 2.167 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.167 - 2.158 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2880 100 1329 28.80
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.167 = 2889.33

Donc, tu peux acheter 1333.33 avec un stoploss a 2.173

Avec un position size USD de 2889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 2889.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.155
            [stop_loss] => 2.173
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.173
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.149
            [stop_loss] => 2.173
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.173
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.143
            [stop_loss] => 2.173
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.173
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.137
            [stop_loss] => 2.173
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.134
            [stop_loss] => 2.173
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.173
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.173
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.125
            [stop_loss] => 2.173
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)