Trade

sell - SANTOS

Status
win
2025-07-05 03:02:27
7 minutes
PNL
0.22
Entry: 1.859
Last: 1.85500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7231
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.4
ML Trade Score: 30

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. ¸
  20. 15m
  21. ema9 - 1.85584
  22. ema21 - 1.85448
  23. ema50 - 1.85573
  24. ema100 - 1.87081
  25. price_ema9_diff - 0.00169913
  26. ema9_ema21_diff - 0.000735839
  27. ema21_ema50_diff - -0.000677764
  28. price_ema100_diff - -0.0063149
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.573166
  32. kc_percentage - 0.758379
  33. kc_width_percentage - 0.00918031
  34. volume_ema_diff - -0.429558
  35. volume_ema1 - 69311.417791164
  36. volume_ema2 - 121504.8429475
  37. ¸
  38. 5m
  39. ema9 - 1.85739
  40. ema21 - 1.85549
  41. ema50 - 1.85457
  42. ema100 - 1.85367
  43. price_ema9_diff - 0.000866138
  44. ema9_ema21_diff - 0.00101996
  45. ema21_ema50_diff - 0.000499125
  46. price_ema100_diff - 0.00287537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.622833
  50. kc_percentage - 1.00695
  51. kc_width_percentage - 0.00362167
  52. volume_ema_diff - -0.992013
  53. volume_ema1 - 526.85891857919
  54. volume_ema2 - 65972.240136147
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108077
  59. 5m_price_ema100_diff: 0.00135727
  60. 5m_price: 108224
  61. 5m_correlation_with_coin: 0.260243
  62. btc_indicators
  63. 15m_ema100: 108163
  64. 15m_price_ema100_diff: 0.0005641
  65. 15m_price: 108224
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.00091355
  69. 1H_price: 108224
  70. ¸

Short Trade on SANTOS

The 05 Jul 2025 at 03:02:27

With 3011 SANTOS at 1.859$ per unit.

Position size of 5598 $

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: -79.09 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-07-05 02:28:48 0.8122 -100 1
MUBARAK 2025-05-31 09:08:45 0.7604 -10 3
GALA 2025-07-05 02:34:21 0.7558 -100 2
LISTA 2025-05-31 09:05:37 0.7647 40 1
LISTA 2025-07-05 02:29:14 0.7581 -100 1
BB 2025-07-05 02:14:57 0.7636 -100 1
ETHFI 2025-05-31 08:55:29 0.7553 -100 1
ADA 2025-06-06 06:08:31 0.7548 -100 1
STX 2025-07-05 02:36:18 0.7548 -100 1
AIXBT 2025-05-31 08:58:21 0.7384 -100 1
CETUS 2025-05-26 23:27:05 0.7377 -100 1

📌 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 1.862 1.855 1.3 1.815
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
5598 100 3011 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 0.0030000000000001

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 % 12 $
SL % Target SL $ Target
0.16 % 9 $
PNL PNL %
12 $ 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
(
)