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Trade

sell - SANTOS

Status
win
2025-06-13 11:15:08
24 minutes
PNL
0.50
Entry: 2.182
Last: 2.17100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3906
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00508445707
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.16559
  4. ema21 - 2.18548
  5. ema50 - 2.23039
  6. ema100 - 2.25971
  7. price_ema9_diff - 0.00757656
  8. ema9_ema21_diff - -0.00910106
  9. ema21_ema50_diff - -0.0201379
  10. price_ema100_diff - -0.0343931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454658
  14. kc_percentage - 0.484627
  15. kc_width_percentage - 0.0427771
  16. volume_ema_diff - -0.166749
    17. ¸
  17. 15m
  18. ema9 - 2.16993
  19. ema21 - 2.16257
  20. ema50 - 2.16676
  21. ema100 - 2.19367
  22. price_ema9_diff - 0.00555806
  23. ema9_ema21_diff - 0.00340554
  24. ema21_ema50_diff - -0.00193364
  25. price_ema100_diff - -0.00532008
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.633743
  29. kc_percentage - 0.997026
  30. kc_width_percentage - 0.0175864
  31. volume_ema_diff - -0.97905
    32. ¸
  32. 5m
  33. ema9 - 2.17401
  34. ema21 - 2.16781
  35. ema50 - 2.16153
  36. ema100 - 2.15622
  37. price_ema9_diff - 0.00367409
  38. ema9_ema21_diff - 0.00286056
  39. ema21_ema50_diff - 0.00290221
  40. price_ema100_diff - 0.0119559
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.65108
  44. kc_percentage - 1.17893
  45. kc_width_percentage - 0.0093451
  46. volume_ema_diff - -0.937944
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104727
  50. 5m_price_ema100_diff: 0.00676077
  51. 5m_price: 105435
  52. 5m_correlation_with_coin: 0.528173
  53. btc_indicators
  54. 15m_ema100: 105292
  55. 15m_price_ema100_diff: 0.00135368
  56. 15m_price: 105435
  57. btc_indicators
  58. 1H_ema100: 107174
  59. 1H_price_ema100_diff: -0.0162333
  60. 1H_price: 105435
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 11:15:08

With 1048.9484 SANTOS at 2.182$ per unit.

Position size of 2288.8055 $

Take profit at 2.1706 (0.52 %) and Stop Loss at 2.1896 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-14 23:37:51 0.9478 60 1
FLOKI 2025-06-13 11:21:09 0.9374 -100 3
MUBARAK 2025-06-13 11:17:06 0.9415 -100 1
TURBO 2025-06-13 11:16:06 0.9375 -100 2
MOCA 2025-06-13 11:24:58 0.9358 -100 1
1000000MOG 2025-06-13 11:19:32 0.9303 -100 2
ZK 2025-06-13 11:24:28 0.9327 -100 1
BABY 2025-06-13 11:17:23 0.9305 -100 1
MOVE 2025-04-20 19:37:15 0.9287 -80 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:15:08		 13 Jun 2025
11:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.182 2.1896 2.1706 1.5 2.188
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 2.182
  • Stop Loss: 2.1896
  • Take Profit: 2.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1896 - 2.182 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.182 - 2.1706 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2288.8055 100 1048.9484 22.89
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.182 = 2296.84

Donc, tu peux acheter 1052.63 avec un stoploss a 2.1896

Avec un position size USD de 2296.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2296.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.96 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
11.54 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.19
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.162
            [stop_loss] => 2.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.158
            [stop_loss] => 2.19
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.154
            [stop_loss] => 2.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.15
            [stop_loss] => 2.19
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.142
            [stop_loss] => 2.19
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.134
            [stop_loss] => 2.19
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.13
            [stop_loss] => 2.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.126
            [stop_loss] => 2.19
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 30
            [high] => 2.18300000
            [low] => 2.15200000
            [mfe_pct] => 1.37
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:15:08-04:00
            [end_at] => 2025-06-13T13:15:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.025
            [rr_ratio] => 1.2
            [high] => 2.20700000
            [low] => 2.15200000
            [mfe_pct] => 1.37
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:15:08-04:00
            [end_at] => 2025-06-13T17:15:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18200000
            [high_after] => 2.20700000
            [low_before] => 2.14900000
            [low_after] => 2.15200000
            [is_new_high] => 
            [is_new_low] => 
        )

)