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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 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.86

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. ¸
  19. 15m
  20. ema9 - 1.85492
  21. ema21 - 1.8539
  22. ema50 - 1.85474
  23. ema100 - 1.865
  24. price_ema9_diff - 0.00219797
  25. ema9_ema21_diff - 0.000550528
  26. ema21_ema50_diff - -0.000453843
  27. price_ema100_diff - -0.0032186
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581847
  31. kc_percentage - 0.783287
  32. kc_width_percentage - 0.0094907
  33. volume_ema_diff - 0.185997
  34. volume_ema1 - 155570.52603012
  35. volume_ema2 - 131172.78185732
    36. ¸
  36. 5m
  37. ema9 - 1.85516
  38. ema21 - 1.85357
  39. ema50 - 1.85352
  40. ema100 - 1.85211
  41. price_ema9_diff - 0.0020694
  42. ema9_ema21_diff - 0.000856731
  43. ema21_ema50_diff - 2.8329E-5
  44. price_ema100_diff - 0.00371919
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.678299
  48. kc_percentage - 1.19544
  49. kc_width_percentage - 0.00417759
  50. volume_ema_diff - -0.938141
  51. volume_ema1 - 5185.4576090244
  52. volume_ema2 - 83827.352951447
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108048
  56. 5m_price_ema100_diff: 0.00104909
  57. 5m_price: 108161
  58. 5m_correlation_with_coin: 0.239583
  59. btc_indicators
  60. 15m_ema100: 108174
  61. 15m_price_ema100_diff: -0.000114774
  62. 15m_price: 108161
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: -4.35876E-5
  66. 1H_price: 108161
    67. ¸

Short Trade on SANTOS

The 05 Jul 2025 at 02:30:25

With 2707.5876 SANTOS at 1.859$ per unit.

Position size of 5033.4053 $

Take profit at 1.8546 (0.24 %) and Stop Loss at 1.862 (0.16 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-08-15 02:14:14 0.8026 35 2
RENDER 2025-06-25 04:30:40 0.7797 -100 1
SKYAI 2025-07-13 10:02:41 0.7666 90 2
ATH 2025-07-05 02:28:48 0.7669 -100 1
LTC 2025-08-15 02:29:59 0.7667 30 1
BB 2025-07-05 02:14:57 0.765 -100 1
ADA 2025-06-06 06:08:31 0.7614 -100 1
HYPE 2025-08-02 03:46:49 0.7541 -100 2
HYPE 2025-08-16 00:11:44 0.7532 30 1
BTC 2025-05-07 12:30:03 0.7509 30 1
MUBARAK 2025-05-31 08:59:34 0.7478 -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 1.8546 1.47 2.187
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: 1.8546

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 - 1.8546 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0030000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
5033.4053 100 2707.5876 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 0.0044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 4957.34
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.24 % 11.91 $
SL % Target SL $ Target
0.16 % 8.12 $
PNL PNL %
10.83 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 1.87100000
            [low] => 1.85500000
            [mfe_pct] => 0.22
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:30:25-04:00
            [end_at] => 2025-07-05T04:30:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.026
            [rr_ratio] => 1
            [high] => 1.88500000
            [low] => 1.83300000
            [mfe_pct] => 1.4
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:30:25-04:00
            [end_at] => 2025-07-05T08:30:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86400000
            [high_after] => 1.88500000
            [low_before] => 1.84500000
            [low_after] => 1.83300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)