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Trade

sell - SANTOS

Status
win
2025-06-13 11:37:07
2 minutes
PNL
0.46
Entry: 2.181
Last: 2.17100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4646
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004603574261
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.16539
  4. ema21 - 2.18539
  5. ema50 - 2.23035
  6. ema100 - 2.25969
  7. price_ema9_diff - 0.00720781
  8. ema9_ema21_diff - -0.00915136
  9. ema21_ema50_diff - -0.0201615
  10. price_ema100_diff - -0.0348272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451646
  14. kc_percentage - 0.474933
  15. kc_width_percentage - 0.0427968
  16. volume_ema_diff - -0.163364
    17. ¸
  17. 15m
  18. ema9 - 2.17147
  19. ema21 - 2.1639
  20. ema50 - 2.16696
  21. ema100 - 2.19185
  22. price_ema9_diff - 0.00438805
  23. ema9_ema21_diff - 0.00349436
  24. ema21_ema50_diff - -0.00141165
  25. price_ema100_diff - -0.00495151
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.616545
  29. kc_percentage - 0.949849
  30. kc_width_percentage - 0.0170271
  31. volume_ema_diff - -0.977973
    32. ¸
  32. 5m
  33. ema9 - 2.17698
  34. ema21 - 2.17123
  35. ema50 - 2.16423
  36. ema100 - 2.15939
  37. price_ema9_diff - 0.00184446
  38. ema9_ema21_diff - 0.00264659
  39. ema21_ema50_diff - 0.00323769
  40. price_ema100_diff - 0.0100046
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.62724
  44. kc_percentage - 1.03165
  45. kc_width_percentage - 0.00809438
  46. volume_ema_diff - -0.946234
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104814
  50. 5m_price_ema100_diff: 0.00694322
  51. 5m_price: 105542
  52. 5m_correlation_with_coin: 0.511517
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: 0.00244893
  56. 15m_price: 105564
  57. btc_indicators
  58. 1H_ema100: 107177
  59. 1H_price_ema100_diff: -0.0152526
  60. 1H_price: 105542
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 11:37:07

With 1158.5201 SANTOS at 2.181$ per unit.

Position size of 2526.7323 $

Take profit at 2.1706 (0.48 %) and Stop Loss at 2.1879 (0.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -81 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.9507 -60 1
CRO 2025-08-14 23:51:37 0.9325 30 2
FIO 2025-08-14 23:59:34 0.9291 -80 2
ZK 2025-06-13 11:35:26 0.928 -100 1
FLOKI 2025-06-13 11:32:12 0.9277 -100 1
MOCA 2025-06-13 11:41:30 0.9223 -100 2
MLN 2025-08-14 23:57:33 0.9249 -100 1
TURBO 2025-06-13 11:32:42 0.9248 -100 1
ATOM 2025-06-13 11:36:01 0.9192 -100 2
ETC 2025-06-13 11:41:51 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:37:07		 13 Jun 2025
11:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.181 2.1879 2.1706 1.51 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 2.181
  • Stop Loss: 2.1879
  • Take Profit: 2.1706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1879 - 2.181 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.1706 = 0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0104 / 0.0068999999999999 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
2526.7323 100 1158.5201 25.27
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.181 = 2528.7

Donc, tu peux acheter 1159.42 avec un stoploss a 2.1879

Avec un position size USD de 2528.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2528.7
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.48 % 12.05 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.59 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.167
            [stop_loss] => 2.188
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1635
            [stop_loss] => 2.188
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.16
            [stop_loss] => 2.188
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1565
            [stop_loss] => 2.188
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.153
            [stop_loss] => 2.188
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1495
            [stop_loss] => 2.188
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.146
            [stop_loss] => 2.188
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1425
            [stop_loss] => 2.188
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.188
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1355
            [stop_loss] => 2.188
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.188
            [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] => 0.029
            [max_drawdown] => 0.012
            [rr_ratio] => 2.42
            [high] => 2.19300000
            [low] => 2.15200000
            [mfe_pct] => 1.33
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T11:37:07-04:00
            [end_at] => 2025-06-13T13:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.026
            [rr_ratio] => 1.12
            [high] => 2.20700000
            [low] => 2.15200000
            [mfe_pct] => 1.33
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T11:37:07-04:00
            [end_at] => 2025-06-13T17:37:07-04:00
        )

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

)