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Trade

buy - SANTOS

Status
loss
2025-07-27 20:54:12
30 minutes
PNL
-1.93
Entry: 2.531
Last: 2.48210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.145
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 1.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0326090292
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 2.59083
  4. ema21 - 2.48616
  5. ema50 - 2.37127
  6. ema100 - 2.30343
  7. price_ema9_diff - -0.0230965
  8. ema9_ema21_diff - 0.0421041
  9. ema21_ema50_diff - 0.0484486
  10. price_ema100_diff - 0.0987958
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552531
  14. adx - 0.595639
  15. kc_percentage - 0.573152
  16. kc_width_percentage - 0.205222
  17. volume_ema_diff - 0.978415
  18. volume_ema1 - 473915.80749175
  19. volume_ema2 - 239543.12231248
    20. ¸
  20. 15m
  21. ema9 - 2.62455
  22. ema21 - 2.63922
  23. ema50 - 2.56014
  24. ema100 - 2.46012
  25. price_ema9_diff - -0.0356459
  26. ema9_ema21_diff - -0.0055597
  27. ema21_ema50_diff - 0.0308886
  28. price_ema100_diff - 0.0288102
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424935
  32. adx - 0.363115
  33. kc_percentage - 0.13214
  34. kc_width_percentage - 0.117889
  35. volume_ema_diff - -0.571991
  36. volume_ema1 - 48591.719759614
  37. volume_ema2 - 113529.8434598
    38. ¸
  38. 5m
  39. ema9 - 2.57557
  40. ema21 - 2.61932
  41. ema50 - 2.65009
  42. ema100 - 2.61529
  43. price_ema9_diff - -0.0173074
  44. ema9_ema21_diff - -0.0167009
  45. ema21_ema50_diff - -0.0116116
  46. price_ema100_diff - -0.0322304
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.287852
  50. adx - 0.246915
  51. kc_percentage - -0.237205
  52. kc_width_percentage - 0.0458038
  53. volume_ema_diff - -0.518644
  54. volume_ema1 - 18719.619621879
  55. volume_ema2 - 38889.348711347
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119319
  59. 5m_price_ema100_diff: 0.000334437
  60. 5m_price: 119359
  61. 5m_correlation_with_coin: -0.031508
  62. btc_indicators
  63. 15m_ema100: 118663
  64. 15m_price_ema100_diff: 0.00407841
  65. 15m_price: 119147
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: 0.0114757
  69. 1H_price: 119359
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -16.43 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9627 90 2
RENDER 2025-05-22 17:06:39 0.9603 -35 2
REZ 2025-03-30 06:08:38 0.9601 95 2
AI16Z 2025-07-05 07:56:11 0.9588 -100 1
GRIFFAIN 2025-07-05 08:01:19 0.9559 -100 2
OG 2025-07-27 20:53:58 0.9556 -100 1
FIL 2025-07-09 21:04:54 0.955 35 2

📌 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 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 2.531
  • 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] => 
        )

)