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Long Trade on SANTOS

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Long Trade on SANTOS 12 Jul 2025 at 07:14:29

Take profit at 2.1218 (0.56 %) and Stop Loss at 2.1022 (0.37 %)

Long Trade on SANTOS

The 12 Jul 2025 at 07:14:29

With 1019.2641 SANTOS at 2.11$ per unit.

Position size of 2150.6472 $

Take profit at 2.1218 (0.56 %) and Stop Loss at 2.1022 (0.37 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.31
Prediction Score: 0.6
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.126068

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005232533441
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.11734
  4. ema21 : 2.10491
  5. ema50 : 2.07656
  6. ema100 : 2.04653
  7. price_ema9_diff : -0.00347
  8. ema9_ema21_diff : 0.00590772
  9. ema21_ema50_diff : 0.0136522
  10. price_ema100_diff : 0.0310131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525268
  14. kc_percentage : 0.534425
  15. kc_width_percentage : 0.0562344
  16. volume_ema_diff : -0.697865
  17. volume_ema1 : 112044.18358709
  18. volume_ema2 : 370842.06588285
    19. ¸
  19. 15m
  20. ema9 : 2.12275
  21. ema21 : 2.12326
  22. ema50 : 2.11347
  23. ema100 : 2.10718
  24. price_ema9_diff : -0.00600806
  25. ema9_ema21_diff : -0.000238628
  26. ema21_ema50_diff : 0.00463021
  27. price_ema100_diff : 0.00133415
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.447009
  31. kc_percentage : 0.232796
  32. kc_width_percentage : 0.0240485
  33. volume_ema_diff : -0.954407
  34. volume_ema1 : 5603.5991056663
  35. volume_ema2 : 122905.19649229
    36. ¸
  36. 5m
  37. ema9 : 2.11784
  38. ema21 : 2.12162
  39. ema50 : 2.12457
  40. ema100 : 2.11903
  41. price_ema9_diff : -0.00370355
  42. ema9_ema21_diff : -0.00178396
  43. ema21_ema50_diff : -0.00138879
  44. price_ema100_diff : -0.00426443
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.377264
  48. kc_percentage : -0.0516039
  49. kc_width_percentage : 0.00976504
  50. volume_ema_diff : -0.00178535
  51. volume_ema1 : 2020.1409439645
  52. volume_ema2 : 2023.7540622076
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117816
  56. 5m_price_ema100_diff: 
    0.000568846
  57. 5m_price: 
    117883
  58. 5m_correlation_with_coin: 
    0.126068
  59. btc_indicators
  60. 15m_ema100: 
    117796
  61. 15m_price_ema100_diff: 
    0.000744566
  62. 15m_price: 
    117883
  63. btc_indicators
  64. 1H_ema100: 
    113964
  65. 1H_price_ema100_diff: 
    0.0343881
  66. 1H_price: 
    117883
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:14:29		 12 Jul 2025
07:15:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.11 2.1022 2.1218 1.51 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 2.11
  • Stop Loss: 2.1022
  • Take Profit: 2.1218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1022 - 2.11 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.11 - 2.1218 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0078 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
2150.6472 100 1019.2641 21.51
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.11 = -2164.1

Donc, tu peux acheter -1025.64 avec un stoploss a 2.1022

Avec un position size USD de -2164.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0118 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2164.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.56 % 12.03 $
SL % Target SL $ Target
0.37 % 7.95 $
PNL PNL %
-8.15 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3791 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.11
            [stop_loss] => 2.1012
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.11
            [stop_loss] => 2.1004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.11
            [stop_loss] => 2.0996
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.11
            [stop_loss] => 2.098
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.043
            [rr_ratio] => 0.35
            [high] => 2.12500000
            [low] => 2.06700000
            [mfe_pct] => 0.71
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:14:29-04:00
            [end_at] => 2025-07-12T09:14:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.043
            [rr_ratio] => 1.72
            [high] => 2.18400000
            [low] => 2.06700000
            [mfe_pct] => 3.51
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:14:29-04:00
            [end_at] => 2025-07-12T13:14:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.18800000
            [high_after] => 2.18400000
            [low_before] => 2.10800000
            [low_after] => 2.06700000
            [is_new_high] => 
            [is_new_low] => 
        )

)