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Long Trade on SANTOS

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Long Trade on SANTOS 18 Jul 2025 at 10:23:47

Take profit at 2.2677 (0.97 %) and Stop Loss at 2.2315 (0.65 %)

Long Trade on SANTOS

The 18 Jul 2025 at 10:23:47

With 551.8903 SANTOS at 2.246$ per unit.

Position size of 1239.5456 $

Take profit at 2.2677 (0.97 %) and Stop Loss at 2.2315 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 0.725
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.022791

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.009663756677
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 2.25325
  4. ema21 : 2.21403
  5. ema50 : 2.17533
  6. ema100 : 2.15368
  7. price_ema9_diff : -0.00322172
  8. ema9_ema21_diff : 0.0177168
  9. ema21_ema50_diff : 0.0177889
  10. price_ema100_diff : 0.0428625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584672
  14. kc_percentage : 0.68832
  15. kc_width_percentage : 0.0697791
  16. volume_ema_diff : -0.218545
  17. volume_ema1 : 294842.76014636
  18. volume_ema2 : 377299.81023777
    19. ¸
  19. 15m
  20. ema9 : 2.27583
  21. ema21 : 2.2721
  22. ema50 : 2.23717
  23. ema100 : 2.19912
  24. price_ema9_diff : -0.0131099
  25. ema9_ema21_diff : 0.00164115
  26. ema21_ema50_diff : 0.0156127
  27. price_ema100_diff : 0.0213137
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.464449
  31. kc_percentage : 0.205246
  32. kc_width_percentage : 0.0410138
  33. volume_ema_diff : -0.931239
  34. volume_ema1 : 11620.255527839
  35. volume_ema2 : 168997.08174743
    36. ¸
  36. 5m
  37. ema9 : 2.26515
  38. ema21 : 2.27604
  39. ema50 : 2.27837
  40. ema100 : 2.26139
  41. price_ema9_diff : -0.00845622
  42. ema9_ema21_diff : -0.00478519
  43. ema21_ema50_diff : -0.00102268
  44. price_ema100_diff : -0.00680928
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.299893
  48. kc_percentage : -0.356266
  49. kc_width_percentage : 0.0153122
  50. volume_ema_diff : -0.727097
  51. volume_ema1 : 7195.3258227207
  52. volume_ema2 : 26365.945340401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119208
  56. 5m_price_ema100_diff: 
    -0.0109712
  57. 5m_price: 
    117900
  58. 5m_correlation_with_coin: 
    0.022791
  59. btc_indicators
  60. 15m_ema100: 
    119161
  61. 15m_price_ema100_diff: 
    -0.00710944
  62. 15m_price: 
    118314
  63. btc_indicators
  64. 1H_ema100: 
    119207
  65. 1H_price_ema100_diff: 
    -0.0109651
  66. 1H_price: 
    117900
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:23:47		 18 Jul 2025
10:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.246 2.2315 2.2677 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 2.246
  • Stop Loss: 2.2315
  • Take Profit: 2.2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2315 - 2.246 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.246 - 2.2677 = -0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0217 / -0.0145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1239.5456 100 551.8903 12.40
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 2.246 = -1239.16

Donc, tu peux acheter -551.72 avec un stoploss a 2.2315

Avec un position size USD de -1239.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1239.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.97 % 11.98 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.73 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1131 % 178.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.268
            [entry_price] => 2.246
            [stop_loss] => 2.2306
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.268
            [entry_price] => 2.246
            [stop_loss] => 2.2292
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.268
            [entry_price] => 2.246
            [stop_loss] => 2.2278
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.268
            [entry_price] => 2.246
            [stop_loss] => 2.225
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.034
            [rr_ratio] => 0.12
            [high] => 2.25000000
            [low] => 2.21200000
            [mfe_pct] => 0.18
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T10:23:47-04:00
            [end_at] => 2025-07-18T12:23:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000001
            [max_drawdown] => 0.036
            [rr_ratio] => 0.19
            [high] => 2.25300000
            [low] => 2.21000000
            [mfe_pct] => 0.31
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T10:23:47-04:00
            [end_at] => 2025-07-18T16:23:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.42600000
            [high_after] => 2.25300000
            [low_before] => 2.24000000
            [low_after] => 2.21000000
            [is_new_high] => 
            [is_new_low] => 
        )

)