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Trade

buy - SANTOS

Status
loss
2025-07-27 21:00:00
20 minutes
PNL
-1.83
Entry: 2.544
Last: 2.49750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.11
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03099434233
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 2.59343
  4. ema21 - 2.48734
  5. ema50 - 2.37178
  6. ema100 - 2.30368
  7. price_ema9_diff - -0.0190632
  8. ema9_ema21_diff - 0.0426543
  9. ema21_ema50_diff - 0.0487215
  10. price_ema100_diff - 0.104316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561432
  14. adx - 0.595639
  15. kc_percentage - 0.595796
  16. kc_width_percentage - 0.204173
  17. volume_ema_diff - 0.982255
  18. volume_ema1 - 475115.48415842
  19. volume_ema2 - 239684.26074386
    20. ¸
  20. 15m
  21. ema9 - 2.62455
  22. ema21 - 2.63922
  23. ema50 - 2.56014
  24. ema100 - 2.46012
  25. price_ema9_diff - -0.0306926
  26. ema9_ema21_diff - -0.0055597
  27. ema21_ema50_diff - 0.0308886
  28. price_ema100_diff - 0.0340945
  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 - 0.175708
  34. kc_width_percentage - 0.117287
  35. volume_ema_diff - -0.571991
  36. volume_ema1 - 48591.719759614
  37. volume_ema2 - 113529.8434598
    38. ¸
  38. 5m
  39. ema9 - 2.5707
  40. ema21 - 2.61321
  41. ema50 - 2.64614
  42. ema100 - 2.6131
  43. price_ema9_diff - -0.0103868
  44. ema9_ema21_diff - -0.0162697
  45. ema21_ema50_diff - -0.0124432
  46. price_ema100_diff - -0.0264465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310019
  50. adx - 0.262378
  51. kc_percentage - -0.11233
  52. kc_width_percentage - 0.0425851
  53. volume_ema_diff - -0.636574
  54. volume_ema1 - 13622.499303475
  55. volume_ema2 - 37483.572311179
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119287
  59. 5m_price_ema100_diff: 0.000103844
  60. 5m_price: 119300
  61. 5m_correlation_with_coin: -0.031283
  62. btc_indicators
  63. 15m_ema100: 118663
  64. 15m_price_ema100_diff: 0.00407841
  65. 15m_price: 119147
  66. btc_indicators
  67. 1H_ema100: 118004
  68. 1H_price_ema100_diff: 0.0109824
  69. 1H_price: 119300
    70. ¸

Long Trade on SANTOS

The 27 Jul 2025 at 21:00:00

With 172.0744 SANTOS at 2.544$ per unit.

Position size of 437.7573 $

Take profit at 2.6137 (2.74 %) and Stop Loss at 2.4975 (1.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 06:13:24 0.9616 100 1
DMC 2025-06-30 01:08:02 0.959 90 2
RENDER 2025-05-22 17:10:47 0.9603 30 1
AI16Z 2025-07-05 08:00:58 0.9572 -100 2
OG 2025-07-27 20:56:52 0.9561 -100 2
GRIFFAIN 2025-07-05 08:08:49 0.9562 -100 2
ENS 2025-07-09 21:04:21 0.9543 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.544 2.4975 2.6137 1.5 2.172
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 2.544
  • Stop Loss: 2.4975
  • Take Profit: 2.6137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4975 - 2.544 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.544 - 2.6137 = -0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0697 / -0.0465 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
437.7573 100 172.0744 4.38
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 2.544 = -437.67

Donc, tu peux acheter -172.04 avec un stoploss a 2.4975

Avec un position size USD de -437.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.0697 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -172.04
  • Taille de position USD -437.67
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
2.74 % 11.99 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0047 % 109.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6137
            [entry_price] => 2.544
            [stop_loss] => 2.49285
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6137
            [entry_price] => 2.544
            [stop_loss] => 2.4882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6137
            [entry_price] => 2.544
            [stop_loss] => 2.48355
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6137
            [entry_price] => 2.544
            [stop_loss] => 2.47425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.102
            [rr_ratio] => 0.03
            [high] => 2.54700000
            [low] => 2.44200000
            [mfe_pct] => 0.12
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 25
            [start_at] => 2025-07-27T21:00:00-04:00
            [end_at] => 2025-07-27T23:00:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.102
            [rr_ratio] => 1.73
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 6.92
            [mae_pct] => 4.01
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 85
            [start_at] => 2025-07-27T21:00:00-04:00
            [end_at] => 2025-07-28T04:00:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.56300000
            [low_before] => 2.52600000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)