Trade

buy - SANTOS

Status
win
2025-07-18 11:19:29
30 minutes
PNL
1.04
Entry: 2.214
Last: 2.23700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2821
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50
ML Pullback Score: 4.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01015513137
Details
  1. score: 2.37
  2. 1H
  3. ema9 - 2.24444
  4. ema21 - 2.21353
  5. ema50 - 2.17763
  6. ema100 - 2.1622
  7. price_ema9_diff - -0.0135657
  8. ema9_ema21_diff - 0.0139635
  9. ema21_ema50_diff - 0.0164881
  10. price_ema100_diff - 0.0239531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521614
  14. kc_percentage - 0.489303
  15. kc_width_percentage - 0.0732303
  16. volume_ema_diff - -0.426541
  17. volume_ema1 - 209045.36987535
  18. volume_ema2 - 364534.65138962
  19. ¸
  20. 15m
  21. ema9 - 2.24713
  22. ema21 - 2.25817
  23. ema50 - 2.23624
  24. ema100 - 2.20409
  25. price_ema9_diff - -0.0147464
  26. ema9_ema21_diff - -0.00488903
  27. ema21_ema50_diff - 0.00980823
  28. price_ema100_diff - 0.00449421
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.373388
  32. kc_percentage - -0.00780739
  33. kc_width_percentage - 0.0394017
  34. volume_ema_diff - -0.93518
  35. volume_ema1 - 9463.282170108
  36. volume_ema2 - 145995.17344808
  37. ¸
  38. 5m
  39. ema9 - 2.23567
  40. ema21 - 2.2496
  41. ema50 - 2.26346
  42. ema100 - 2.25705
  43. price_ema9_diff - -0.00969378
  44. ema9_ema21_diff - -0.00619219
  45. ema21_ema50_diff - -0.00612511
  46. price_ema100_diff - -0.0190755
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.265181
  50. kc_percentage - -0.371827
  51. kc_width_percentage - 0.0179335
  52. volume_ema_diff - -0.79735
  53. volume_ema1 - 3177.8946390301
  54. volume_ema2 - 15681.727331627
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118934
  59. 5m_price_ema100_diff: -0.00985951
  60. 5m_price: 117762
  61. 5m_correlation_with_coin: 0.060212
  62. btc_indicators
  63. 15m_ema100: 119168
  64. 15m_price_ema100_diff: -0.0118022
  65. 15m_price: 117762
  66. btc_indicators
  67. 1H_ema100: 119239
  68. 1H_price_ema100_diff: -0.0123847
  69. 1H_price: 117762
  70. ¸

Long Trade on SANTOS

The 18 Jul 2025 at 11:19:29

With 525.1861 SANTOS at 2.214$ per unit.

Position size of 1162.7619 $

Take profit at 2.2368 (1.03 %) and Stop Loss at 2.1988 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.92 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-18 16:19:38 0.9639 32.5 4
AI16Z 2025-07-05 08:08:30 0.9627 -100 4
INIT 2025-05-11 04:34:16 0.9626 45 2
PARTI 2025-07-11 07:42:40 0.9629 30 2
JASMY 2025-04-12 13:10:41 0.9606 100 1
PEOPLE 2025-07-20 17:17:25 0.9602 60 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:19:29
18 Jul 2025
11:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.214 2.1988 2.2368 1.5 2.29
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 2.214
  • Stop Loss: 2.1988
  • Take Profit: 2.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1988 - 2.214 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.214 - 2.2368 = -0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0228 / -0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1162.7619 100 525.1861 11.63
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.214 = -1165.27

Donc, tu peux acheter -526.32 avec un stoploss a 2.1988

Avec un position size USD de -1165.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1165.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 11.97 $
SL % Target SL $ Target
0.69 % 7.98 $
PNL PNL %
12.08 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0903 % 13.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.244
            [stop_loss] => 2.199
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2515
            [stop_loss] => 2.199
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.259
            [stop_loss] => 2.199
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.2665
            [stop_loss] => 2.199
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.199
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.2815
            [stop_loss] => 2.199
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.289
            [stop_loss] => 2.199
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.199
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.304
            [stop_loss] => 2.199
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.3115
            [stop_loss] => 2.199
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.319
            [stop_loss] => 2.199
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 13.5
            [high] => 2.24100000
            [low] => 2.21200000
            [mfe_pct] => 1.22
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:19:29-04:00
            [end_at] => 2025-07-18T13:19:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.034
            [rr_ratio] => 1.15
            [high] => 2.25300000
            [low] => 2.18000000
            [mfe_pct] => 1.76
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:19:29-04:00
            [end_at] => 2025-07-18T17:19:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.32400000
            [high_after] => 2.25300000
            [low_before] => 2.21400000
            [low_after] => 2.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)