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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 2.15921
  20. ema21 - 2.15439
  21. ema50 - 2.16755
  22. ema100 - 2.19993
  23. price_ema9_diff - 0.00360532
  24. ema9_ema21_diff - 0.00223658
  25. ema21_ema50_diff - -0.00607026
  26. price_ema100_diff - -0.0149716
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.588324
  30. kc_percentage - 0.877305
  31. kc_width_percentage - 0.0153365
  32. volume_ema_diff - -0.950324
  33. ¸
  34. 5m
  35. ema9 - 2.16348
  36. ema21 - 2.15912
  37. ema50 - 2.15266
  38. ema100 - 2.14699
  39. price_ema9_diff - 0.00162263
  40. ema9_ema21_diff - 0.00201983
  41. ema21_ema50_diff - 0.00300315
  42. price_ema100_diff - 0.00931908
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.647068
  46. kc_percentage - 1.0029
  47. kc_width_percentage - 0.00690144
  48. volume_ema_diff - -0.98808
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104586
  53. 5m_price_ema100_diff: 0.00492502
  54. 5m_price: 105101
  55. 5m_correlation_with_coin: 0.45382
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: -0.00194745
  59. 15m_price: 105101
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0191666
  63. 1H_price: 105101
  64. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 08:33:27

With 1362 SANTOS at 2.167$ per unit.

Position size of 2952 $

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: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:28:03 0.9743 40 2
SIREN 2025-06-21 11:45:49 0.9665 30 1
CHILLGUY 2025-06-13 08:30:34 0.9612 30 2
BANANAS31 2025-06-27 02:50:39 0.9609 -100 2
PAXG 2025-05-14 21:02:47 0.9609 40 1
PENGU 2025-06-13 08:34:05 0.9606 30 1
ATOM 2025-06-13 08:11:53 0.9602 40 1
ALGO 2025-07-02 01:36:15 0.9589 -100 2
DOG 2025-06-13 08:26:24 0.9585 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 2.173 2.158 1.5 1.829
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
2952 100 1362 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 0.0060000000000002

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 % 8.2 $
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
(
)