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Trade

sell - SANTOS

Status
win
2025-06-13 08:33:27
1 minute
PNL
0.42
Entry: 2.167
Last: 2.15800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2967
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
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
  4. atr: 0.003914845947
Details
  1. score: 1
  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 - 1.42556
    17. ¸
  17. 15m
  18. ema9 - 2.15921
  19. ema21 - 2.15439
  20. ema50 - 2.16755
  21. ema100 - 2.19993
  22. price_ema9_diff - 0.00360532
  23. ema9_ema21_diff - 0.00223658
  24. ema21_ema50_diff - -0.00607026
  25. price_ema100_diff - -0.0149716
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588324
  29. kc_percentage - 0.877305
  30. kc_width_percentage - 0.0153365
  31. volume_ema_diff - -0.950324
    32. ¸
  32. 5m
  33. ema9 - 2.16348
  34. ema21 - 2.15912
  35. ema50 - 2.15266
  36. ema100 - 2.14699
  37. price_ema9_diff - 0.00162263
  38. ema9_ema21_diff - 0.00201983
  39. ema21_ema50_diff - 0.00300315
  40. price_ema100_diff - 0.00931908
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647068
  44. kc_percentage - 1.0029
  45. kc_width_percentage - 0.00690144
  46. volume_ema_diff - -0.98808
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104586
  50. 5m_price_ema100_diff: 0.00492502
  51. 5m_price: 105101
  52. 5m_correlation_with_coin: 0.45382
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.00194745
  56. 15m_price: 105101
  57. btc_indicators
  58. 1H_ema100: 107155
  59. 1H_price_ema100_diff: -0.0191666
  60. 1H_price: 105101
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 08:33:27

With 1362.3354 SANTOS at 2.167$ per unit.

Position size of 2952.1809 $

Take profit at 2.1582 (0.41 %) and Stop Loss at 2.1729 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:28:03 0.9741 40 2
SIREN 2025-06-21 11:45:49 0.9664 30 1
HAEDAL 2025-07-19 23:36:31 0.9646 -100 1
CHILLGUY 2025-06-13 08:30:34 0.9608 30 2
BANANAS31 2025-06-27 02:53:07 0.9627 -100 1
PAXG 2025-05-14 21:02:47 0.9606 40 1
PENGU 2025-06-13 08:34:05 0.9604 30 1
ATOM 2025-06-13 08:11:53 0.9603 40 1
HIPPO 2025-08-14 20:46:06 0.9587 50 1
ALGO 2025-07-02 01:41:20 0.9586 -100 1
DOG 2025-06-13 08:26:24 0.9584 50 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:33:27		 13 Jun 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.167 2.1729 2.1582 1.49 2.186
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: 2.1729
  • Take Profit: 2.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1729 - 2.167 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.167 - 2.1582 = 0.0087999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
2952.1809 100 1362.3354 29.52
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 2.167 = 2938.3

Donc, tu peux acheter 1355.93 avec un stoploss a 2.1729

Avec un position size USD de 2938.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2938.3
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.41 % 11.99 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
12.26 $ 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] => 2025-06-13T08:33:27-04:00
            [end_at] => 2025-06-13T10:33:27-04:00
        )

    [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] => 2025-06-13T08:33:27-04:00
            [end_at] => 2025-06-13T14:33:27-04:00
        )

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

)