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Long Trade on SANTOS

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Long Trade on SANTOS 18 Jul 2025 at 10:07:32

Take profit at 2.2849 (0.97 %) and Stop Loss at 2.2484 (0.65 %)

Long Trade on SANTOS

The 18 Jul 2025 at 10:07:32

With 548.24 SANTOS at 2.263$ per unit.

Position size of 1240.6672 $

Take profit at 2.2849 (0.97 %) and Stop Loss at 2.2484 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.4846
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.023195

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009728098899
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.25665
  4. ema21 : 2.21557
  5. ema50 : 2.176
  6. ema100 : 2.15402
  7. price_ema9_diff : 0.00280973
  8. ema9_ema21_diff : 0.0185415
  9. ema21_ema50_diff : 0.0181873
  10. price_ema100_diff : 0.0505917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.622244
  14. kc_percentage : 0.80106
  15. kc_width_percentage : 0.0658966
  16. volume_ema_diff : -0.242132
  17. volume_ema1 : 285072.05747969
  18. volume_ema2 : 376150.3158064
    19. ¸
  19. 15m
  20. ema9 : 2.28154
  21. ema21 : 2.27401
  22. ema50 : 2.23679
  23. ema100 : 2.19997
  24. price_ema9_diff : -0.00812832
  25. ema9_ema21_diff : 0.00330958
  26. ema21_ema50_diff : 0.0166395
  27. price_ema100_diff : 0.028649
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.49155
  31. kc_percentage : 0.37131
  32. kc_width_percentage : 0.0421451
  33. volume_ema_diff : -0.966066
  34. volume_ema1 : 5935.0796250913
  35. volume_ema2 : 174903.9681503
    36. ¸
  36. 5m
  37. ema9 : 2.27637
  38. ema21 : 2.28324
  39. ema50 : 2.28146
  40. ema100 : 2.26224
  41. price_ema9_diff : -0.00587511
  42. ema9_ema21_diff : -0.00301099
  43. ema21_ema50_diff : 0.000783444
  44. price_ema100_diff : 0.000332098
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.368918
  48. kc_percentage : -0.0994157
  49. kc_width_percentage : 0.0146491
  50. volume_ema_diff : -0.945696
  51. volume_ema1 : 1545.748318349
  52. volume_ema2 : 28465.050281061
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119283
  56. 5m_price_ema100_diff: 
    -0.00267847
  57. 5m_price: 
    118964
  58. 5m_correlation_with_coin: 
    -0.023195
  59. btc_indicators
  60. 15m_ema100: 
    119213
  61. 15m_price_ema100_diff: 
    -0.00209252
  62. 15m_price: 
    118964
  63. btc_indicators
  64. 1H_ema100: 
    119228
  65. 1H_price_ema100_diff: 
    -0.00222002
  66. 1H_price: 
    118964
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:07:32		 18 Jul 2025
10:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.263 2.2484 2.2849 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 2.263
  • Stop Loss: 2.2484
  • Take Profit: 2.2849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2484 - 2.263 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.2849 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1240.6672 100 548.24 12.41
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 2.263 = -1240.01

Donc, tu peux acheter -547.95 avec un stoploss a 2.2484

Avec un position size USD de -1240.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -1240.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.01 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8.22 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 153.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.263
            [stop_loss] => 2.2465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.263
            [stop_loss] => 2.245
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.263
            [stop_loss] => 2.2435
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.285
            [entry_price] => 2.263
            [stop_loss] => 2.2405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => 0.06
            [high] => 2.26600000
            [low] => 2.21200000
            [mfe_pct] => 0.13
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:07:32-04:00
            [end_at] => 2025-07-18T12:07:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.051
            [rr_ratio] => 0.06
            [high] => 2.26600000
            [low] => 2.21200000
            [mfe_pct] => 0.13
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:07:32-04:00
            [end_at] => 2025-07-18T16:07:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.26600000
            [low_before] => 2.26300000
            [low_after] => 2.21200000
            [is_new_high] => 
            [is_new_low] => 
        )

)