Trade

buy - SANTOS

Status
loss
2025-07-18 10:07:32
12 minutes
PNL
-0.66
Entry: 2.263
Last: 2.24800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4846
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 2.28154
  22. ema21 - 2.27401
  23. ema50 - 2.23679
  24. ema100 - 2.19997
  25. price_ema9_diff - -0.00812832
  26. ema9_ema21_diff - 0.00330958
  27. ema21_ema50_diff - 0.0166395
  28. price_ema100_diff - 0.028649
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49155
  32. kc_percentage - 0.37131
  33. kc_width_percentage - 0.0421451
  34. volume_ema_diff - -0.966066
  35. volume_ema1 - 5935.0796250913
  36. volume_ema2 - 174903.9681503
  37. ¸
  38. 5m
  39. ema9 - 2.27637
  40. ema21 - 2.28324
  41. ema50 - 2.28146
  42. ema100 - 2.26224
  43. price_ema9_diff - -0.00587511
  44. ema9_ema21_diff - -0.00301099
  45. ema21_ema50_diff - 0.000783444
  46. price_ema100_diff - 0.000332098
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368918
  50. kc_percentage - -0.0994157
  51. kc_width_percentage - 0.0146491
  52. volume_ema_diff - -0.945696
  53. volume_ema1 - 1545.748318349
  54. volume_ema2 - 28465.050281061
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119283
  59. 5m_price_ema100_diff: -0.00267847
  60. 5m_price: 118964
  61. 5m_correlation_with_coin: -0.023195
  62. btc_indicators
  63. 15m_ema100: 119213
  64. 15m_price_ema100_diff: -0.00209252
  65. 15m_price: 118964
  66. btc_indicators
  67. 1H_ema100: 119228
  68. 1H_price_ema100_diff: -0.00222002
  69. 1H_price: 118964
  70. ¸

Long Trade on SANTOS

The 18 Jul 2025 at 10:07:32

With 548.2 SANTOS at 2.263$ per unit.

Position size of 1241 $

Take profit at 2.285 (0.97 %) and Stop Loss at 2.248 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
CKB 2025-07-20 16:15:40 0.9728 50 1
1MBABYDOGE 2025-05-10 07:05:09 0.9716 -100 1
GODS 2025-05-17 12:08:55 0.9693 -100 1
LUCE 2025-04-07 01:02:27 0.9678 100 1
PEOPLE 2025-07-20 16:12:54 0.9657 30 1
F 2025-06-28 06:18:47 0.9649 -100 1
ZORA 2025-05-26 03:05:36 0.9629 -100 2
ALPHA 2025-07-05 21:18:19 0.9628 -100 1
AAVE 2025-06-10 11:32:45 0.9625 40 1
BB 2025-05-18 14:53:04 0.962 -100 1
ENA 2025-06-07 13:49:32 0.9618 30 1
RPL 2025-05-11 03:45:01 0.9608 -100 1

📌 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 2.248 2.285 1.5 2.32
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: 2.248
  • Take Profit: 2.285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.248 - 2.263 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.263 - 2.285 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1241 100 548.2 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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.263 = -1206.93

Donc, tu peux acheter -533.33 avec un stoploss a 2.248

Avec un position size USD de -1206.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1206.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)