Trade

buy - SANTOS

Status
loss
2025-07-18 10:23:47
16 minutes
PNL
-0.62
Entry: 2.246
Last: 2.23200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.725
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 2.27583
  22. ema21 - 2.2721
  23. ema50 - 2.23717
  24. ema100 - 2.19912
  25. price_ema9_diff - -0.0131099
  26. ema9_ema21_diff - 0.00164115
  27. ema21_ema50_diff - 0.0156127
  28. price_ema100_diff - 0.0213137
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464449
  32. kc_percentage - 0.205246
  33. kc_width_percentage - 0.0410138
  34. volume_ema_diff - -0.931239
  35. volume_ema1 - 11620.255527839
  36. volume_ema2 - 168997.08174743
  37. ¸
  38. 5m
  39. ema9 - 2.26515
  40. ema21 - 2.27604
  41. ema50 - 2.27837
  42. ema100 - 2.26139
  43. price_ema9_diff - -0.00845622
  44. ema9_ema21_diff - -0.00478519
  45. ema21_ema50_diff - -0.00102268
  46. price_ema100_diff - -0.00680928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.299893
  50. kc_percentage - -0.356266
  51. kc_width_percentage - 0.0153122
  52. volume_ema_diff - -0.727097
  53. volume_ema1 - 7195.3258227207
  54. volume_ema2 - 26365.945340401
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119208
  59. 5m_price_ema100_diff: -0.0109712
  60. 5m_price: 117900
  61. 5m_correlation_with_coin: 0.022791
  62. btc_indicators
  63. 15m_ema100: 119161
  64. 15m_price_ema100_diff: -0.00710944
  65. 15m_price: 118314
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0109651
  69. 1H_price: 117900
  70. ¸

Long Trade on SANTOS

The 18 Jul 2025 at 10:23:47

With 551.9 SANTOS at 2.246$ per unit.

Position size of 1240 $

Take profit at 2.268 (0.98 %) and Stop Loss at 2.232 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.27 %

Symbol Start at Seach Score Trade Score Trades Count
1000SATS 2025-05-14 03:02:58 0.9743 30 1
F 2025-06-28 06:21:21 0.9713 -100 2
LUCE 2025-04-07 01:02:27 0.9687 100 1
ALPHA 2025-07-05 21:18:19 0.9649 -100 1
PEOPLE 2025-07-20 16:12:54 0.9629 30 1
ENA 2025-06-07 13:58:59 0.962 30 2
CKB 2025-07-20 16:15:40 0.9612 50 1
RPL 2025-05-11 04:23:48 0.9606 -100 1
BNB 2025-07-02 08:16:29 0.9605 40 1
VVV 2025-06-09 10:51:02 0.9599 40 1
GODS 2025-05-17 12:08:55 0.9587 -100 1

📌 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 2.232 2.268 1.6 2.361
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: 2.232
  • Take Profit: 2.268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.232 - 2.246 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.246 - 2.268 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1240 100 551.9 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.246 = -1283.43

Donc, tu peux acheter -571.43 avec un stoploss a 2.232

Avec un position size USD de -1283.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1283.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.62 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)