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Trade

buy - SANTOS

Status
loss
2025-07-27 20:44:01
35 minutes
PNL
-2.01
Entry: 2.545
Last: 2.49390000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03405500513
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 2.59363
  4. ema21 - 2.48743
  5. ema50 - 2.37182
  6. ema100 - 2.3037
  7. price_ema9_diff - -0.0187533
  8. ema9_ema21_diff - 0.0426966
  9. ema21_ema50_diff - 0.0487425
  10. price_ema100_diff - 0.10474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562128
  14. adx - 0.597851
  15. kc_percentage - 0.598678
  16. kc_width_percentage - 0.201735
  17. volume_ema_diff - 0.947168
  18. volume_ema1 - 464206.75882508
  19. volume_ema2 - 238400.88129288
    20. ¸
  20. 15m
  21. ema9 - 2.64819
  22. ema21 - 2.65042
  23. ema50 - 2.56144
  24. ema100 - 2.45811
  25. price_ema9_diff - -0.0389674
  26. ema9_ema21_diff - -0.000841297
  27. ema21_ema50_diff - 0.0347363
  28. price_ema100_diff - 0.0353473
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450782
  32. adx - 0.392066
  33. kc_percentage - 0.151917
  34. kc_width_percentage - 0.121571
  35. volume_ema_diff - -0.561236
  36. volume_ema1 - 50706.208972754
  37. volume_ema2 - 115566.11470825
    38. ¸
  38. 5m
  39. ema9 - 2.5933
  40. ema21 - 2.63478
  41. ema50 - 2.65874
  42. ema100 - 2.61822
  43. price_ema9_diff - -0.0186253
  44. ema9_ema21_diff - -0.0157457
  45. ema21_ema50_diff - -0.00901125
  46. price_ema100_diff - -0.0279668
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298658
  50. adx - 0.217044
  51. kc_percentage - -0.220522
  52. kc_width_percentage - 0.0475344
  53. volume_ema_diff - -0.46001
  54. volume_ema1 - 22104.107315895
  55. volume_ema2 - 40934.292869697
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119300
  59. 5m_price_ema100_diff: 0.000435203
  60. 5m_price: 119352
  61. 5m_correlation_with_coin: -0.02041
  62. btc_indicators
  63. 15m_ema100: 118663
  64. 15m_price_ema100_diff: 0.00762827
  65. 15m_price: 119569
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: 0.0114142
  69. 1H_price: 119352
    70. ¸

Long Trade on SANTOS

The 27 Jul 2025 at 20:44:01

With 156.6094 SANTOS at 2.545$ per unit.

Position size of 398.5709 $

Take profit at 2.6216 (3.01 %) and Stop Loss at 2.4939 (2.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9658 90 2
RENDER 2025-05-22 17:06:39 0.9612 -35 2
REZ 2025-03-30 06:03:52 0.9599 90 1
STX 2025-05-21 05:44:50 0.9579 30 1
DOT 2025-07-09 20:59:02 0.9568 40 1
OG 2025-07-27 20:43:48 0.9567 -100 1
LDO 2025-06-09 23:36:27 0.9566 60 1
GRIFFAIN 2025-07-05 07:56:32 0.9562 -100 1
ENS 2025-07-09 20:43:17 0.9554 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
20:44:01		 27 Jul 2025
21:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.545 2.4939 2.6216 1.5 2.175
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 2.545
  • Stop Loss: 2.4939
  • Take Profit: 2.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4939 - 2.545 = -0.0511

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.545 - 2.6216 = -0.0766

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0766 / -0.0511 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
398.5709 100 156.6094 3.99
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 -0.0511

Taille de position = 8 / -0.0511 = -156.56

Taille de position USD = -156.56 x 2.545 = -398.45

Donc, tu peux acheter -156.56 avec un stoploss a 2.4939

Avec un position size USD de -398.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.56 x -0.0511 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.56 x -0.0766 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -156.56
  • Taille de position USD -398.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
3.01 % 12 $
SL % Target SL $ Target
2.01 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0432 % 101.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6216
            [entry_price] => 2.545
            [stop_loss] => 2.48879
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6216
            [entry_price] => 2.545
            [stop_loss] => 2.48368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6216
            [entry_price] => 2.545
            [stop_loss] => 2.47857
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6216
            [entry_price] => 2.545
            [stop_loss] => 2.46835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.103
            [rr_ratio] => 0.13
            [high] => 2.55800000
            [low] => 2.44200000
            [mfe_pct] => 0.51
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:44:01-04:00
            [end_at] => 2025-07-27T22:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.103
            [rr_ratio] => 1.7
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 6.88
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:44:01-04:00
            [end_at] => 2025-07-28T03:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.56100000
            [low_before] => 2.54100000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)