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Long Trade on SANTOS

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Long Trade on SANTOS 12 Jul 2025 at 06:12:56

Take profit at 2.1278 (0.51 %) and Stop Loss at 2.1098 (0.34 %)

Long Trade on SANTOS

The 12 Jul 2025 at 06:12:56

With 1114.9672 SANTOS at 2.117$ per unit.

Position size of 2360.3855 $

Take profit at 2.1278 (0.51 %) and Stop Loss at 2.1098 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.38
Prediction Score: -0.3095
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.104838

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.004783399365
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 2.11758
  4. ema21 : 2.10367
  5. ema50 : 2.07404
  6. ema100 : 2.03901
  7. price_ema9_diff : -0.000275791
  8. ema9_ema21_diff : 0.00661302
  9. ema21_ema50_diff : 0.0142846
  10. price_ema100_diff : 0.0382461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542541
  14. kc_percentage : 0.600742
  15. kc_width_percentage : 0.0575738
  16. volume_ema_diff : -0.586845
  17. volume_ema1 : 158821.23438063
  18. volume_ema2 : 384410.9711098
    19. ¸
  19. 15m
  20. ema9 : 2.12773
  21. ema21 : 2.12489
  22. ema50 : 2.11246
  23. ema100 : 2.10693
  24. price_ema9_diff : -0.00504758
  25. ema9_ema21_diff : 0.00134044
  26. ema21_ema50_diff : 0.00588174
  27. price_ema100_diff : 0.00477901
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.477527
  31. kc_percentage : 0.333183
  32. kc_width_percentage : 0.0239074
  33. volume_ema_diff : -0.974973
  34. volume_ema1 : 3582.5870974356
  35. volume_ema2 : 143154.54083676
    36. ¸
  36. 5m
  37. ema9 : 2.12253
  38. ema21 : 2.12688
  39. ema50 : 2.12729
  40. ema100 : 2.11699
  41. price_ema9_diff : -0.00260575
  42. ema9_ema21_diff : -0.0020458
  43. ema21_ema50_diff : -0.000192083
  44. price_ema100_diff : 2.01633E-6
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.36496
  48. kc_percentage : -0.0841219
  49. kc_width_percentage : 0.00776055
  50. volume_ema_diff : -0.970195
  51. volume_ema1 : 867.37925718942
  52. volume_ema2 : 29102.114975872
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117779
  56. 5m_price_ema100_diff: 
    0.00153621
  57. 5m_price: 
    117960
  58. 5m_correlation_with_coin: 
    0.104838
  59. btc_indicators
  60. 15m_ema100: 
    117771
  61. 15m_price_ema100_diff: 
    0.00160369
  62. 15m_price: 
    117960
  63. btc_indicators
  64. 1H_ema100: 
    113914
  65. 1H_price_ema100_diff: 
    0.0355138
  66. 1H_price: 
    117960
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
06:12:56		 12 Jul 2025
06:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.117 2.1098 2.1278 1.5 1.353
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 2.117
  • Stop Loss: 2.1098
  • Take Profit: 2.1278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1098 - 2.117 = -0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.117 - 2.1278 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2360.3855 100 1114.9672 23.60
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 -0.0072000000000001

Taille de position = 8 / -0.0072000000000001 = -1111.11

Taille de position USD = -1111.11 x 2.117 = -2352.22

Donc, tu peux acheter -1111.11 avec un stoploss a 2.1098

Avec un position size USD de -2352.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -2352.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.04 $
SL % Target SL $ Target
0.34 % 8.03 $
PNL PNL %
12.26 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0945 % 28.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.11
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1345
            [stop_loss] => 2.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.138
            [stop_loss] => 2.11
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1415
            [stop_loss] => 2.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.145
            [stop_loss] => 2.11
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1485
            [stop_loss] => 2.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.152
            [stop_loss] => 2.11
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.1555
            [stop_loss] => 2.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.159
            [stop_loss] => 2.11
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.1625
            [stop_loss] => 2.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.11
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.018
            [rr_ratio] => 0.72
            [high] => 2.13000000
            [low] => 2.09900000
            [mfe_pct] => 0.61
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T06:12:56-04:00
            [end_at] => 2025-07-12T08:12:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.05
            [rr_ratio] => 1.34
            [high] => 2.18400000
            [low] => 2.06700000
            [mfe_pct] => 3.16
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T06:12:56-04:00
            [end_at] => 2025-07-12T12:12:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18800000
            [high_after] => 2.18400000
            [low_before] => 2.11500000
            [low_after] => 2.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)