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Trade

buy - SANTOS

Status
loss
2025-07-27 21:10:53
14 minutes
PNL
-1.64
Entry: 2.517
Last: 2.47560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1389
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02757357498
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 2.57815
  4. ema21 - 2.49003
  5. ema50 - 2.37759
  6. ema100 - 2.30872
  7. price_ema9_diff - -0.0237191
  8. ema9_ema21_diff - 0.0353856
  9. ema21_ema50_diff - 0.0472954
  10. price_ema100_diff - 0.0902126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541904
  14. adx - 0.591974
  15. kc_percentage - 0.542694
  16. kc_width_percentage - 0.191607
  17. volume_ema_diff - 0.396267
  18. volume_ema1 - 320736.01610561
  19. volume_ema2 - 229709.62701416
    20. ¸
  20. 15m
  21. ema9 - 2.60208
  22. ema21 - 2.62762
  23. ema50 - 2.55824
  24. ema100 - 2.46126
  25. price_ema9_diff - -0.0326982
  26. ema9_ema21_diff - -0.00971861
  27. ema21_ema50_diff - 0.0271169
  28. price_ema100_diff - 0.0226434
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399214
  32. adx - 0.345686
  33. kc_percentage - 0.116378
  34. kc_width_percentage - 0.115431
  35. volume_ema_diff - -0.617345
  36. volume_ema1 - 42285.65761752
  37. volume_ema2 - 110505.96446243
    38. ¸
  38. 5m
  39. ema9 - 2.54849
  40. ema21 - 2.59153
  41. ema50 - 2.63263
  42. ema100 - 2.60833
  43. price_ema9_diff - -0.0123583
  44. ema9_ema21_diff - -0.0166084
  45. ema21_ema50_diff - -0.0156122
  46. price_ema100_diff - -0.035016
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.27361
  50. adx - 0.311656
  51. kc_percentage - -0.259791
  52. kc_width_percentage - 0.0373687
  53. volume_ema_diff - -0.799951
  54. volume_ema1 - 6760.1077195482
  55. volume_ema2 - 33792.303339152
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119254
  59. 5m_price_ema100_diff: 0.000612503
  60. 5m_price: 119327
  61. 5m_correlation_with_coin: -0.029507
  62. btc_indicators
  63. 15m_ema100: 118672
  64. 15m_price_ema100_diff: 0.00552365
  65. 15m_price: 119327
  66. btc_indicators
  67. 1H_ema100: 118081
  68. 1H_price_ema100_diff: 0.0105544
  69. 1H_price: 119327
    70. ¸

Long Trade on SANTOS

The 27 Jul 2025 at 21:10:53

With 193.4219 SANTOS at 2.517$ per unit.

Position size of 486.8429 $

Take profit at 2.579 (2.46 %) and Stop Loss at 2.4756 (1.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.29 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-22 17:01:34 0.9647 100 1
C98 2025-07-16 02:05:12 0.9611 30 1
RENDER 2025-05-22 17:30:05 0.9608 30 1
AI16Z 2025-07-05 08:08:30 0.9569 -100 4
STX 2025-05-21 06:07:16 0.9567 40 1
ALPHA 2025-07-05 22:29:40 0.9556 65 2
GRIFFAIN 2025-07-05 08:24:30 0.9552 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:10:53		 27 Jul 2025
21:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.517 2.4756 2.579 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 2.517
  • Stop Loss: 2.4756
  • Take Profit: 2.579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4756 - 2.517 = -0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.517 - 2.579 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.0414 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
486.8429 100 193.4219 4.87
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 -0.0414

Taille de position = 8 / -0.0414 = -193.24

Taille de position USD = -193.24 x 2.517 = -486.39

Donc, tu peux acheter -193.24 avec un stoploss a 2.4756

Avec un position size USD de -486.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.062 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -193.24
  • Taille de position USD -486.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
2.46 % 11.99 $
SL % Target SL $ Target
1.64 % 8.01 $
PNL PNL %
-8.01 $ -1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7084 % 103.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.579
            [entry_price] => 2.517
            [stop_loss] => 2.47146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.579
            [entry_price] => 2.517
            [stop_loss] => 2.46732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.579
            [entry_price] => 2.517
            [stop_loss] => 2.46318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.579
            [entry_price] => 2.517
            [stop_loss] => 2.4549
            [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] => -0.00099999999999989
            [max_drawdown] => 0.075
            [rr_ratio] => -0.01
            [high] => 2.51600000
            [low] => 2.44200000
            [mfe_pct] => -0.04
            [mae_pct] => 2.98
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:10:53-04:00
            [end_at] => 2025-07-27T23:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.075
            [rr_ratio] => 2.71
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 8.07
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:10:53-04:00
            [end_at] => 2025-07-28T04:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.72000000
            [low_before] => 2.51000000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)