Trade

sell - SANTOS

Status
win
2025-07-05 02:30:25
9 minutes
PNL
0.22
Entry: 1.859
Last: 1.85500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6028
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001969773178
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.85418
  4. ema21 - 1.86162
  5. ema50 - 1.87241
  6. ema100 - 1.86469
  7. price_ema9_diff - 0.00259542
  8. ema9_ema21_diff - -0.00399388
  9. ema21_ema50_diff - -0.0057616
  10. price_ema100_diff - -0.00305484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473751
  14. kc_percentage - 0.471123
  15. kc_width_percentage - 0.0342594
  16. volume_ema_diff - 3.92907
  17. volume_ema1 - 837018.58388205
  18. volume_ema2 - 169812.52296394
  19. ¸
  20. 15m
  21. ema9 - 1.85492
  22. ema21 - 1.8539
  23. ema50 - 1.85474
  24. ema100 - 1.865
  25. price_ema9_diff - 0.00219797
  26. ema9_ema21_diff - 0.000550528
  27. ema21_ema50_diff - -0.000453843
  28. price_ema100_diff - -0.0032186
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581847
  32. kc_percentage - 0.783287
  33. kc_width_percentage - 0.0094907
  34. volume_ema_diff - 0.185997
  35. volume_ema1 - 155570.52603012
  36. volume_ema2 - 131172.78185732
  37. ¸
  38. 5m
  39. ema9 - 1.85516
  40. ema21 - 1.85357
  41. ema50 - 1.85352
  42. ema100 - 1.85211
  43. price_ema9_diff - 0.0020694
  44. ema9_ema21_diff - 0.000856731
  45. ema21_ema50_diff - 2.8329E-5
  46. price_ema100_diff - 0.00371919
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678299
  50. kc_percentage - 1.19544
  51. kc_width_percentage - 0.00417759
  52. volume_ema_diff - -0.938141
  53. volume_ema1 - 5185.4576090244
  54. volume_ema2 - 83827.352951447
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108048
  59. 5m_price_ema100_diff: 0.00104909
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.239583
  62. btc_indicators
  63. 15m_ema100: 108174
  64. 15m_price_ema100_diff: -0.000114774
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -4.35876E-5
  69. 1H_price: 108161
  70. ¸

Short Trade on SANTOS

The 05 Jul 2025 at 02:30:25

With 2708 SANTOS at 1.859$ per unit.

Position size of 5033 $

Take profit at 1.855 (0.22 %) and Stop Loss at 1.862 (0.16 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -81.21 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-25 04:30:40 0.7778 -100 1
ATH 2025-07-05 02:28:48 0.7655 -100 1
BB 2025-07-05 02:14:57 0.7634 -100 1
ADA 2025-06-06 06:08:31 0.76 -100 1
BTC 2025-05-07 12:27:04 0.7455 30 2
MUBARAK 2025-05-31 08:58:16 0.7393 -53.33 3
WLD 2025-05-31 08:54:51 0.7322 -100 1
GOAT 2025-05-31 08:57:38 0.7322 -100 1
CETUS 2025-05-26 23:27:05 0.7313 -100 1
ETH 2025-06-06 06:22:43 0.7305 -70 1
AIXBT 2025-05-31 08:58:21 0.7267 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:30:25
05 Jul 2025
02:40:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.859 1.862 1.855 1.3 1.837
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 1.859
  • Stop Loss: 1.862
  • Take Profit: 1.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.862 - 1.859 = 0.0030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.859 - 1.855 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0030000000000001 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
5033 100 2708 50.33
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 0.0030000000000001

Taille de position = 8 / 0.0030000000000001 = 2666.67

Taille de position USD = 2666.67 x 1.859 = 4957.34

Donc, tu peux acheter 2666.67 avec un stoploss a 1.862

Avec un position size USD de 4957.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.004 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 4957.34
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.16 % 8.1 $
PNL PNL %
11 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.853
            [stop_loss] => 1.862
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.8515
            [stop_loss] => 1.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.85
            [stop_loss] => 1.862
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.8485
            [stop_loss] => 1.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.847
            [stop_loss] => 1.862
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.8455
            [stop_loss] => 1.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.862
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.8425
            [stop_loss] => 1.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.862
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.8395
            [stop_loss] => 1.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.838
            [stop_loss] => 1.862
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)