Long Trade on SANTOS

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Long Trade on SANTOS 27 Jul 2025 at 20:54:12

Take profit at 2.6044 (2.9 %) and Stop Loss at 2.4821 (1.93 %)

Long Trade on SANTOS

The 27 Jul 2025 at 20:54:12

With 163.5539 SANTOS at 2.531$ per unit.

Position size of 413.9549 $

Take profit at 2.6044 (2.9 %) and Stop Loss at 2.4821 (1.93 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.44

Prediction Score: 0.145

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.83

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.031508

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0326090292

Details

score: 2.24
1H
ema9 : 2.59083
ema21 : 2.48616
ema50 : 2.37127
ema100 : 2.30343
price_ema9_diff : -0.0230965
ema9_ema21_diff : 0.0421041
ema21_ema50_diff : 0.0484486
price_ema100_diff : 0.0987958
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552531
adx : 0.595639
kc_percentage : 0.573152
kc_width_percentage : 0.205222
volume_ema_diff : 0.978415
volume_ema1 : 473915.80749175
volume_ema2 : 239543.12231248
15m
ema9 : 2.62455
ema21 : 2.63922
ema50 : 2.56014
ema100 : 2.46012
price_ema9_diff : -0.0356459
ema9_ema21_diff : -0.0055597
ema21_ema50_diff : 0.0308886
price_ema100_diff : 0.0288102
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.424935
adx : 0.363115
kc_percentage : 0.13214
kc_width_percentage : 0.117889
volume_ema_diff : -0.571991
volume_ema1 : 48591.719759614
volume_ema2 : 113529.8434598
5m
ema9 : 2.57557
ema21 : 2.61932
ema50 : 2.65009
ema100 : 2.61529
price_ema9_diff : -0.0173074
ema9_ema21_diff : -0.0167009
ema21_ema50_diff : -0.0116116
price_ema100_diff : -0.0322304
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.287852
adx : 0.246915
kc_percentage : -0.237205
kc_width_percentage : 0.0458038
volume_ema_diff : -0.518644
volume_ema1 : 18719.619621879
volume_ema2 : 38889.348711347
btc_indicators
btc_indicators
5m_ema100:
```
119319
```
5m_price_ema100_diff:
```
0.000334437
```
5m_price:
```
119359
```
5m_correlation_with_coin:
```
-0.031508
```
btc_indicators
15m_ema100:
```
118663
```
15m_price_ema100_diff:
```
0.00407841
```
15m_price:
```
119147
```
btc_indicators
1H_ema100:
```
118005
```
1H_price_ema100_diff:
```
0.0114757
```
1H_price:
```
119359
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jul 2025 20:54:12	27 Jul 2025 21:25:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.531	2.4821	2.6044	1.5	1.364

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 2.531
Stop Loss: 2.4821
Take Profit: 2.6044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.4821 - 2.531 = -0.0489
Récompense (distance jusqu'au take profit):

E - TP = 2.531 - 2.6044 = -0.0734
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0734 / -0.0489 = 1.501

📌 Position Size

Amount	Margin	Quantity	Leverage
413.9549	100	163.5539	4.14

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 -0.0489

Taille de position = 8 / -0.0489 = -163.6

Taille de position USD = -163.6 x 2.531 = -414.07

Donc, tu peux acheter -163.6 avec un stoploss a 2.4821

Avec un position size USD de -414.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.6 x -0.0489 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.6 x -0.0734 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -163.6
Taille de position USD -414.07
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.501

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.93 %	8 $

PNL	PNL %
-8 $	-1.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2521 %	116.57 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6044
            [entry_price] => 2.531
            [stop_loss] => 2.47721
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6044
            [entry_price] => 2.531
            [stop_loss] => 2.47232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6044
            [entry_price] => 2.531
            [stop_loss] => 2.46743
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6044
            [entry_price] => 2.531
            [stop_loss] => 2.45765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.089
            [rr_ratio] => 0.21
            [high] => 2.55000000
            [low] => 2.44200000
            [mfe_pct] => 0.75
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T20:54:12-04:00
            [end_at] => 2025-07-27T22:54:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.089
            [rr_ratio] => 2.12
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 7.47
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T20:54:12-04:00
            [end_at] => 2025-07-28T03:54:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.56100000
            [low_before] => 2.52600000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)