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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.87

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. ¸
  17. 15m
  18. ema9 - 2.15806
  19. ema21 - 2.1535
  20. ema50 - 2.16798
  21. ema100 - 2.20247
  22. price_ema9_diff - 0.00413834
  23. ema9_ema21_diff - 0.00212117
  24. ema21_ema50_diff - -0.00667923
  25. price_ema100_diff - -0.0161073
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591314
  29. kc_percentage - 0.901733
  30. kc_width_percentage - 0.0154818
  31. volume_ema_diff - -0.933087
    32. ¸
  32. 5m
  33. ema9 - 2.16359
  34. ema21 - 2.1579
  35. ema50 - 2.15163
  36. ema100 - 2.14771
  37. price_ema9_diff - 0.00157448
  38. ema9_ema21_diff - 0.00263408
  39. ema21_ema50_diff - 0.00291388
  40. price_ema100_diff - 0.00897753
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668677
  44. kc_percentage - 1.06699
  45. kc_width_percentage - 0.00707803
  46. volume_ema_diff - -0.991794
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104578
  50. 5m_price_ema100_diff: 0.00545785
  51. 5m_price: 105149
  52. 5m_correlation_with_coin: 0.442234
  53. btc_indicators
  54. 15m_ema100: 105344
  55. 15m_price_ema100_diff: -0.00186049
  56. 15m_price: 105149
  57. btc_indicators
  58. 1H_ema100: 107156
  59. 1H_price_ema100_diff: -0.0187338
  60. 1H_price: 105149
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 08:16:34

With 1329.1389 SANTOS at 2.167$ per unit.

Position size of 2880.2439 $

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: 27 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-13 08:14:19 0.9732 50 1
BANANAS31 2025-06-27 02:50:39 0.9706 -100 2
ATOM 2025-06-13 08:11:53 0.9699 40 1
VET 2025-06-13 08:13:29 0.9695 40 1
TURBO 2025-06-13 08:23:23 0.9667 40 3
BSW 2025-06-30 20:22:57 0.968 40 1
ARB 2025-06-13 08:13:40 0.9656 40 1
GALA 2025-06-13 08:12:10 0.9634 60 1
SIREN 2025-06-21 11:45:49 0.963 30 1
CHILLGUY 2025-06-13 08:16:56 0.9618 30 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 2.157
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
2880.2439 100 1329.1389 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 % 11.96 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
11.96 $ 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
(
)
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] => 2025-06-13T08:16:34-04:00
            [end_at] => 2025-06-13T10:16:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.04
            [rr_ratio] => 0.45
            [high] => 2.20700000
            [low] => 2.14900000
            [mfe_pct] => 0.83
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T08:16:34-04:00
            [end_at] => 2025-06-13T14:16:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16700000
            [high_after] => 2.20700000
            [low_before] => 2.12700000
            [low_after] => 2.14900000
            [is_new_high] => 
            [is_new_low] => 
        )

)