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Short Trade on SANTOS

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Short Trade on SANTOS 05 Jul 2025 at 03:02:27

Take profit at 1.855 (0.22 %) and Stop Loss at 1.8617 (0.15 %)

Short Trade on SANTOS

The 05 Jul 2025 at 03:02:27

With 3011.4874 SANTOS at 1.859$ per unit.

Position size of 5598.355 $

Take profit at 1.855 (0.22 %) and Stop Loss at 1.8617 (0.15 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.06
Prediction Score: -0.7231
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.260243

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001770996425
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.85499
  4. ema21 : 1.8613
  5. ema50 : 1.8719
  6. ema100 : 1.86497
  7. price_ema9_diff : 0.00216169
  8. ema9_ema21_diff : -0.00339105
  9. ema21_ema50_diff : -0.00566283
  10. price_ema100_diff : -0.00320119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474031
  14. kc_percentage : 0.472661
  15. kc_width_percentage : 0.0310483
  16. volume_ema_diff : 2.37898
  17. volume_ema1 : 558248.07592137
  18. volume_ema2 : 165211.59984911
    19. ¸
  19. 15m
  20. ema9 : 1.85584
  21. ema21 : 1.85448
  22. ema50 : 1.85573
  23. ema100 : 1.87081
  24. price_ema9_diff : 0.00169913
  25. ema9_ema21_diff : 0.000735839
  26. ema21_ema50_diff : -0.000677764
  27. price_ema100_diff : -0.0063149
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.573166
  31. kc_percentage : 0.758379
  32. kc_width_percentage : 0.00918031
  33. volume_ema_diff : -0.429558
  34. volume_ema1 : 69311.417791164
  35. volume_ema2 : 121504.8429475
    36. ¸
  36. 5m
  37. ema9 : 1.85739
  38. ema21 : 1.85549
  39. ema50 : 1.85457
  40. ema100 : 1.85367
  41. price_ema9_diff : 0.000866138
  42. ema9_ema21_diff : 0.00101996
  43. ema21_ema50_diff : 0.000499125
  44. price_ema100_diff : 0.00287537
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.622833
  48. kc_percentage : 1.00695
  49. kc_width_percentage : 0.00362167
  50. volume_ema_diff : -0.992013
  51. volume_ema1 : 526.85891857919
  52. volume_ema2 : 65972.240136147
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108077
  56. 5m_price_ema100_diff: 
    0.00135727
  57. 5m_price: 
    108224
  58. 5m_correlation_with_coin: 
    0.260243
  59. btc_indicators
  60. 15m_ema100: 
    108163
  61. 15m_price_ema100_diff: 
    0.0005641
  62. 15m_price: 
    108224
  63. btc_indicators
  64. 1H_ema100: 
    108125
  65. 1H_price_ema100_diff: 
    0.00091355
  66. 1H_price: 
    108224
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:02:27		 05 Jul 2025
03:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.859 1.8617 1.855 1.48 1.402
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: 1.8617
  • Take Profit: 1.855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8617 - 1.859 = 0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.859 - 1.855 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026999999999999 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
5598.355 100 3011.4874 55.98
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 0.0026999999999999

Taille de position = 8 / 0.0026999999999999 = 2962.96

Taille de position USD = 2962.96 x 1.859 = 5508.14

Donc, tu peux acheter 2962.96 avec un stoploss a 1.8617

Avec un position size USD de 5508.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 5508.14
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.22 % 12.05 $
SL % Target SL $ Target
0.15 % 8.13 $
PNL PNL %
12.05 $ 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] => 0.0069999999999999
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 1.87100000
            [low] => 1.85200000
            [mfe_pct] => 0.38
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:02:27-04:00
            [end_at] => 2025-07-05T05:02:27-04:00
        )

    [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] => 2025-07-05T03:02:27-04:00
            [end_at] => 2025-07-05T09:02:27-04:00
        )

    [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
        )

)