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Long Trade on SANTOS

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Long Trade on SANTOS 27 Jul 2025 at 20:33:48

Take profit at 2.665 (3.05 %) and Stop Loss at 2.5333 (2.04 %)

Long Trade on SANTOS

The 27 Jul 2025 at 20:33:48

With 151.8282 SANTOS at 2.586$ per unit.

Position size of 392.6278 $

Take profit at 2.665 (3.05 %) and Stop Loss at 2.5333 (2.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0.0667
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.031044

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03512741896
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.60183
  4. ema21 : 2.49116
  5. ema50 : 2.37343
  6. ema100 : 2.30451
  7. price_ema9_diff : -0.00608774
  8. ema9_ema21_diff : 0.0444281
  9. ema21_ema50_diff : 0.0496025
  10. price_ema100_diff : 0.122142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592256
  14. adx : 0.604867
  15. kc_percentage : 0.676997
  16. kc_width_percentage : 0.191731
  17. volume_ema_diff : 0.8826
  18. volume_ema1 : 444434.38282508
  19. volume_ema2 : 236074.71941052
    20. ¸
  20. 15m
  21. ema9 : 2.64879
  22. ema21 : 2.65069
  23. ema50 : 2.56156
  24. ema100 : 2.45817
  25. price_ema9_diff : -0.0237063
  26. ema9_ema21_diff : -0.000717743
  27. ema21_ema50_diff : 0.0347952
  28. price_ema100_diff : 0.0520014
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.453242
  32. adx : 0.392414
  33. kc_percentage : 0.282948
  34. kc_width_percentage : 0.119334
  35. volume_ema_diff : -0.564494
  36. volume_ema1 : 50309.404306087
  37. volume_ema2 : 115519.43180628
    38. ¸
  38. 5m
  39. ema9 : 2.61907
  40. ema21 : 2.65311
  41. ema50 : 2.66822
  42. ema100 : 2.62265
  43. price_ema9_diff : -0.0126268
  44. ema9_ema21_diff : -0.0128325
  45. ema21_ema50_diff : -0.00566344
  46. price_ema100_diff : -0.0139746
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.347406
  50. adx : 0.186689
  51. kc_percentage : -0.0237686
  52. kc_width_percentage : 0.0479347
  53. volume_ema_diff : -0.53263
  54. volume_ema1 : 19583.742294098
  55. volume_ema2 : 41902.038401932
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119290
  59. 5m_price_ema100_diff: 
    0.00163808
  60. 5m_price: 
    119486
  61. 5m_correlation_with_coin: 
    -0.031044
  62. btc_indicators
  63. 15m_ema100: 
    118662
  64. 15m_price_ema100_diff: 
    0.00694194
  65. 15m_price: 
    119486
  66. btc_indicators
  67. 1H_ema100: 
    118007
  68. 1H_price_ema100_diff: 
    0.0125262
  69. 1H_price: 
    119486
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:33:48		 27 Jul 2025
20:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.586 2.5333 2.665 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 2.586
  • Stop Loss: 2.5333
  • Take Profit: 2.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5333 - 2.586 = -0.0527

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.586 - 2.665 = -0.079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.079 / -0.0527 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
392.6278 100 151.8282 3.93
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 -0.0527

Taille de position = 8 / -0.0527 = -151.8

Taille de position USD = -151.8 x 2.586 = -392.55

Donc, tu peux acheter -151.8 avec un stoploss a 2.5333

Avec un position size USD de -392.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.8 x -0.0527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.8 x -0.079 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -151.8
  • Taille de position USD -392.55
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
3.05 % 11.99 $
SL % Target SL $ Target
2.04 % 8 $
PNL PNL %
-8 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3202 % 113.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.586
            [stop_loss] => 2.52803
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.586
            [stop_loss] => 2.52276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.586
            [stop_loss] => 2.51749
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.665
            [entry_price] => 2.586
            [stop_loss] => 2.50695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.144
            [rr_ratio] => -0.01
            [high] => 2.58400000
            [low] => 2.44200000
            [mfe_pct] => -0.08
            [mae_pct] => 5.57
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:33:48-04:00
            [end_at] => 2025-07-27T22:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.144
            [rr_ratio] => 0.93
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 5.18
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:33:48-04:00
            [end_at] => 2025-07-28T03:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.58400000
            [low_before] => 2.58300000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)