Short Trade on SANTOS

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Short Trade on SANTOS 13 Jun 2025 at 19:34:31

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 6.12

Prediction Score: -0.1574

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.438594

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00255604934

Details

score: 1.04
1H
ema9 : 2.17436
ema21 : 2.18049
ema50 : 2.21567
ema100 : 2.24823
price_ema9_diff : 0.00259045
ema9_ema21_diff : -0.00281054
ema21_ema50_diff : -0.0158785
price_ema100_diff : -0.0303511
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473918
kc_percentage : 0.507153
kc_width_percentage : 0.0376795
volume_ema_diff : -0.912103
15m
ema9 : 2.17545
ema21 : 2.17441
ema50 : 2.17224
ema100 : 2.17904
price_ema9_diff : 0.00208762
ema9_ema21_diff : 0.000480532
ema21_ema50_diff : 0.000996982
price_ema100_diff : 0.000440067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.550287
kc_percentage : 0.711171
kc_width_percentage : 0.0119373
volume_ema_diff : -0.973429
5m
ema9 : 2.17672
ema21 : 2.17523
ema50 : 2.17471
ema100 : 2.17526
price_ema9_diff : 0.00150632
ema9_ema21_diff : 0.000683325
ema21_ema50_diff : 0.000240355
price_ema100_diff : 0.00217554
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.612649
kc_percentage : 1.04365
kc_width_percentage : 0.00396343
volume_ema_diff : -0.812377
btc_indicators
btc_indicators
5m_ema100:
```
105427
```
5m_price_ema100_diff:
```
0.00353535
```
5m_price:
```
105800
```
5m_correlation_with_coin:
```
0.438594
```
btc_indicators
15m_ema100:
```
105158
```
15m_price_ema100_diff:
```
0.006107
```
15m_price:
```
105800
```
btc_indicators
1H_ema100:
```
107044
```
1H_price_ema100_diff:
```
-0.0116264
```
1H_price:
```
105800
```

Market Structure

Market Structure Score: 0

📌 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	1.265

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
        )

)