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Trade

sell - SANTOS

Status
loss
2025-06-13 19:34:31
25 minutes
PNL
-0.18
Entry: 2.18
Last: 2.18400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1574
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00255604934
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.17436
  4. ema21 - 2.18049
  5. ema50 - 2.21567
  6. ema100 - 2.24823
  7. price_ema9_diff - 0.00259045
  8. ema9_ema21_diff - -0.00281054
  9. ema21_ema50_diff - -0.0158785
  10. price_ema100_diff - -0.0303511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473918
  14. kc_percentage - 0.507153
  15. kc_width_percentage - 0.0376795
  16. volume_ema_diff - -0.912103
    17. ¸
  17. 15m
  18. ema9 - 2.17545
  19. ema21 - 2.17441
  20. ema50 - 2.17224
  21. ema100 - 2.17904
  22. price_ema9_diff - 0.00208762
  23. ema9_ema21_diff - 0.000480532
  24. ema21_ema50_diff - 0.000996982
  25. price_ema100_diff - 0.000440067
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.550287
  29. kc_percentage - 0.711171
  30. kc_width_percentage - 0.0119373
  31. volume_ema_diff - -0.973429
    32. ¸
  32. 5m
  33. ema9 - 2.17672
  34. ema21 - 2.17523
  35. ema50 - 2.17471
  36. ema100 - 2.17526
  37. price_ema9_diff - 0.00150632
  38. ema9_ema21_diff - 0.000683325
  39. ema21_ema50_diff - 0.000240355
  40. price_ema100_diff - 0.00217554
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.612649
  44. kc_percentage - 1.04365
  45. kc_width_percentage - 0.00396343
  46. volume_ema_diff - -0.812377
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105427
  50. 5m_price_ema100_diff: 0.00353535
  51. 5m_price: 105800
  52. 5m_correlation_with_coin: 0.438594
  53. btc_indicators
  54. 15m_ema100: 105158
  55. 15m_price_ema100_diff: 0.006107
  56. 15m_price: 105800
  57. btc_indicators
  58. 1H_ema100: 107044
  59. 1H_price_ema100_diff: -0.0116264
  60. 1H_price: 105800
    61. ¸

Short Trade on SANTOS

The 13 Jun 2025 at 19:34:31

With 2086.5534 SANTOS at 2.18$ per unit.

Position size of 4548.6863 $

Take profit at 2.1742 (0.27 %) and Stop Loss at 2.1838 (0.17 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -18 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-03 14:20:07 0.8552 30 2
AIOZ 2025-08-12 21:07:29 0.8524 -100 1
ICX 2025-06-04 10:41:09 0.8485 40 2
TRX 2025-06-10 00:06:14 0.8503 40 2
BSW 2025-05-07 16:44:57 0.8498 30 1
PARTI 2025-08-12 19:10:34 0.8476 -100 2
CUDIS 2025-08-14 07:26:34 0.8473 30 1
ZRO 2025-05-14 00:16:35 0.8467 50 1
ZK 2025-08-22 22:28:06 0.8464 -100 1
TRUMP 2025-04-23 06:03:55 0.846 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
19:34:31		 13 Jun 2025
20:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.18 2.1838 2.1742 1.53 2.059
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 2.18
  • Stop Loss: 2.1838
  • Take Profit: 2.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1838 - 2.18 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.18 - 2.1742 = 0.0058000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058000000000002 / 0.0038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
4548.6863 100 2086.5534 45.49
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 2.18 = 4589.47

Donc, tu peux acheter 2105.26 avec un stoploss a 2.1838

Avec un position size USD de 4589.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0058000000000002 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 4589.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.27 % 12.1 $
SL % Target SL $ Target
0.17 % 7.93 $
PNL PNL %
-8.35 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.18
            [stop_loss] => 2.1844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.18
            [stop_loss] => 2.1848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.18
            [stop_loss] => 2.1852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.174
            [entry_price] => 2.18
            [stop_loss] => 2.186
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 2.6
            [high] => 2.18500000
            [low] => 2.16700000
            [mfe_pct] => 0.6
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T19:34:31-04:00
            [end_at] => 2025-06-13T21:34:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 3.4
            [high] => 2.18500000
            [low] => 2.16300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T19:34:31-04:00
            [end_at] => 2025-06-14T01:34:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18100000
            [high_after] => 2.18500000
            [low_before] => 2.16400000
            [low_after] => 2.16300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)