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Long Trade on SANTOS

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Long Trade on SANTOS 18 Jul 2025 at 11:48:14

Take profit at 2.239 (0.95 %) and Stop Loss at 2.204 (0.63 %)

Long Trade on SANTOS

The 18 Jul 2025 at 11:48:14

With 570.623 SANTOS at 2.218$ per unit.

Position size of 1265.6418 $

Take profit at 2.239 (0.95 %) and Stop Loss at 2.204 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.55
Prediction Score: 0.7091
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.066218

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009346509709
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.24524
  4. ema21 : 2.2139
  5. ema50 : 2.17779
  6. ema100 : 2.16228
  7. price_ema9_diff : -0.0121356
  8. ema9_ema21_diff : 0.0141583
  9. ema21_ema50_diff : 0.0165818
  10. price_ema100_diff : 0.0257655
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528834
  14. kc_percentage : 0.511567
  15. kc_width_percentage : 0.0734589
  16. volume_ema_diff : -0.408098
  17. volume_ema1 : 216271.78320868
  18. volume_ema2 : 365384.81766413
    19. ¸
  19. 15m
  20. ema9 : 2.23872
  21. ema21 : 2.25241
  22. ema50 : 2.23511
  23. ema100 : 2.20265
  24. price_ema9_diff : -0.00925878
  25. ema9_ema21_diff : -0.00607579
  26. ema21_ema50_diff : 0.00773957
  27. price_ema100_diff : 0.00696556
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.380016
  31. kc_percentage : 0.0694895
  32. kc_width_percentage : 0.0358616
  33. volume_ema_diff : -0.936056
  34. volume_ema1 : 8671.5791126406
  35. volume_ema2 : 135613.69636148
    36. ¸
  36. 5m
  37. ema9 : 2.22468
  38. ema21 : 2.23734
  39. ema50 : 2.25452
  40. ema100 : 2.25273
  41. price_ema9_diff : -0.00300693
  42. ema9_ema21_diff : -0.00565611
  43. ema21_ema50_diff : -0.00762274
  44. price_ema100_diff : -0.0154195
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326518
  48. kc_percentage : -0.0136928
  49. kc_width_percentage : 0.016099
  50. volume_ema_diff : -0.745646
  51. volume_ema1 : 3332.4592705504
  52. volume_ema2 : 13101.659464336
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118721
  56. 5m_price_ema100_diff: 
    -0.00846941
  57. 5m_price: 
    117716
  58. 5m_correlation_with_coin: 
    0.066218
  59. btc_indicators
  60. 15m_ema100: 
    119093
  61. 15m_price_ema100_diff: 
    -0.011566
  62. 15m_price: 
    117716
  63. btc_indicators
  64. 1H_ema100: 
    119238
  65. 1H_price_ema100_diff: 
    -0.0127646
  66. 1H_price: 
    117716
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
11:48:14		 18 Jul 2025
11:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.218 2.204 2.239 1.5 1.366
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 2.218
  • Stop Loss: 2.204
  • Take Profit: 2.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.204 - 2.218 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.218 - 2.239 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1265.6418 100 570.623 12.66
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 2.218 = -1267.43

Donc, tu peux acheter -571.43 avec un stoploss a 2.204

Avec un position size USD de -1267.43$

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 -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1267.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
11.98 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.246
            [stop_loss] => 2.204
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.253
            [stop_loss] => 2.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.26
            [stop_loss] => 2.204
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.267
            [stop_loss] => 2.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.274
            [stop_loss] => 2.204
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.281
            [stop_loss] => 2.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.288
            [stop_loss] => 2.204
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.295
            [stop_loss] => 2.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.204
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.204
            [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] => 0.035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.25300000
            [low] => 2.22300000
            [mfe_pct] => 1.58
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T11:48:14-04:00
            [end_at] => 2025-07-18T13:48:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.038
            [rr_ratio] => 0.92
            [high] => 2.25300000
            [low] => 2.18000000
            [mfe_pct] => 1.58
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T11:48:14-04:00
            [end_at] => 2025-07-18T17:48:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31200000
            [high_after] => 2.25300000
            [low_before] => 2.21200000
            [low_after] => 2.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)