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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.5
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 2.17147
  20. ema21 - 2.1639
  21. ema50 - 2.16696
  22. ema100 - 2.19185
  23. price_ema9_diff - 0.00438805
  24. ema9_ema21_diff - 0.00349436
  25. ema21_ema50_diff - -0.00141165
  26. price_ema100_diff - -0.00495151
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616545
  30. kc_percentage - 0.949849
  31. kc_width_percentage - 0.0170271
  32. volume_ema_diff - -0.977973
  33. ¸
  34. 5m
  35. ema9 - 2.17698
  36. ema21 - 2.17123
  37. ema50 - 2.16423
  38. ema100 - 2.15939
  39. price_ema9_diff - 0.00184446
  40. ema9_ema21_diff - 0.00264659
  41. ema21_ema50_diff - 0.00323769
  42. price_ema100_diff - 0.0100046
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.62724
  46. kc_percentage - 1.03165
  47. kc_width_percentage - 0.00809438
  48. volume_ema_diff - -0.946234
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104814
  53. 5m_price_ema100_diff: 0.00694322
  54. 5m_price: 105542
  55. 5m_correlation_with_coin: 0.511517
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: 0.00244893
  59. 15m_price: 105564
  60. btc_indicators
  61. 1H_ema100: 107177
  62. 1H_price_ema100_diff: -0.0152526
  63. 1H_price: 105542
  64. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 11:37:07

With 1159 SANTOS at 2.181$ per unit.

Position size of 2527 $

Take profit at 2.171 (0.46 %) and Stop Loss at 2.188 (0.32 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-25 04:03:17 0.9503 -60 1
FLOKI 2025-06-13 11:42:38 0.9204 -100 2
ZK 2025-06-13 11:40:58 0.9195 -100 2
TURBO 2025-06-13 11:32:42 0.9244 -100 1
MOCA 2025-06-13 11:41:30 0.9218 -100 2
ATOM 2025-06-13 11:36:01 0.9193 -100 2
ETC 2025-06-13 11:41:51 0.9188 -100 1
FET 2025-06-13 11:44:07 0.915 -100 1
MOVE 2025-04-20 19:52:04 0.9135 30 1
MEW 2025-06-13 11:35:37 0.9112 -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 2.188 2.171 1.4 1.82
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: 2.188
  • Take Profit: 2.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.188 - 2.181 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.181 - 2.171 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2527 100 1159 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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.181 = 2492.58

Donc, tu peux acheter 1142.86 avec un stoploss a 2.188

Avec un position size USD de 2492.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2492.58
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.32 % 8.1 $
PNL PNL %
12 $ 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
(
)