Long Trade on SANTOS

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Long Trade on SANTOS 12 Jul 2025 at 05:02:44

Take profit at 2.1369 (0.75 %) and Stop Loss at 2.1104 (0.5 %)

Long Trade on SANTOS

The 12 Jul 2025 at 05:02:44

With 752.8811 SANTOS at 2.121$ per unit.

Position size of 1596.8609 $

Take profit at 2.1369 (0.75 %) and Stop Loss at 2.1104 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.17

Prediction Score: -0.2563

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.202637

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.007083898092

Details

score: 2.05
1H
ema9 : 2.11693
ema21 : 2.10197
ema50 : 2.07167
ema100 : 2.03404
price_ema9_diff : 0.00192258
ema9_ema21_diff : 0.00711519
ema21_ema50_diff : 0.0146239
price_ema100_diff : 0.0427485
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.552882
kc_percentage : 0.642684
kc_width_percentage : 0.0593239
volume_ema_diff : -0.419392
volume_ema1 : 231545.69457094
volume_ema2 : 398799.31362302
15m
ema9 : 2.13242
ema21 : 2.12462
ema50 : 2.1096
ema100 : 2.10161
price_ema9_diff : -0.00535567
ema9_ema21_diff : 0.00367147
ema21_ema50_diff : 0.00711946
price_ema100_diff : 0.00922206
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.504181
kc_percentage : 0.424574
kc_width_percentage : 0.0277912
volume_ema_diff : -0.977516
volume_ema1 : 3758.140889101
volume_ema2 : 167154.45907948
5m
ema9 : 2.12905
ema21 : 2.13552
ema50 : 2.12877
ema100 : 2.11004
price_ema9_diff : -0.00378225
ema9_ema21_diff : -0.00302904
ema21_ema50_diff : 0.00316728
price_ema100_diff : 0.0051904
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.357347
kc_percentage : -0.0494917
kc_width_percentage : 0.0123105
volume_ema_diff : -0.947553
volume_ema1 : 1051.5600984706
volume_ema2 : 20050.10634213
btc_indicators
btc_indicators
5m_ema100:
```
117668
```
5m_price_ema100_diff:
```
0.00174992
```
5m_price:
```
117874
```
5m_correlation_with_coin:
```
0.202637
```
btc_indicators
15m_ema100:
```
117721
```
15m_price_ema100_diff:
```
0.00130614
```
15m_price:
```
117874
```
btc_indicators
1H_ema100:
```
113802
```
1H_price_ema100_diff:
```
0.0357814
```
1H_price:
```
117874
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 05:02:44	12 Jul 2025 07:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.121	2.1104	2.1369	1.5	1.357

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 2.121
Stop Loss: 2.1104
Take Profit: 2.1369

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1104 - 2.121 = -0.0106
Récompense (distance jusqu'au take profit):

E - TP = 2.121 - 2.1369 = -0.0159
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1596.8609	100	752.8811	15.97

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 2.121 = -1600.76

Donc, tu peux acheter -754.72 avec un stoploss a 2.1104

Avec un position size USD de -1600.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -754.72
Taille de position USD -1600.76
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	11.97 $

SL % Target	SL $ Target
0.5 %	7.98 $

PNL	PNL %
-8.28 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5658 %	109.1 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.121
            [stop_loss] => 2.1089
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.121
            [stop_loss] => 2.1078
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.121
            [stop_loss] => 2.1067
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.137
            [entry_price] => 2.121
            [stop_loss] => 2.1045
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 07:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0059999999999998
            [rr_ratio] => 1.83
            [high] => 2.13200000
            [low] => 2.11500000
            [mfe_pct] => 0.52
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T05:02:44-04:00
            [end_at] => 2025-07-12T07:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.054
            [rr_ratio] => 1.17
            [high] => 2.18400000
            [low] => 2.06700000
            [mfe_pct] => 2.97
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T05:02:44-04:00
            [end_at] => 2025-07-12T11:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18800000
            [high_after] => 2.18400000
            [low_before] => 2.06800000
            [low_after] => 2.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)