Long Trade on SANTOS

Previous Trade Next Trade

Long Trade on SANTOS 27 Jul 2025 at 21:10:53

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.62

Prediction Score: 0.1389

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.029507

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.02757357498

Details

score: 2.26
1H
ema9 : 2.57815
ema21 : 2.49003
ema50 : 2.37759
ema100 : 2.30872
price_ema9_diff : -0.0237191
ema9_ema21_diff : 0.0353856
ema21_ema50_diff : 0.0472954
price_ema100_diff : 0.0902126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541904
adx : 0.591974
kc_percentage : 0.542694
kc_width_percentage : 0.191607
volume_ema_diff : 0.396267
volume_ema1 : 320736.01610561
volume_ema2 : 229709.62701416
15m
ema9 : 2.60208
ema21 : 2.62762
ema50 : 2.55824
ema100 : 2.46126
price_ema9_diff : -0.0326982
ema9_ema21_diff : -0.00971861
ema21_ema50_diff : 0.0271169
price_ema100_diff : 0.0226434
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.399214
adx : 0.345686
kc_percentage : 0.116378
kc_width_percentage : 0.115431
volume_ema_diff : -0.617345
volume_ema1 : 42285.65761752
volume_ema2 : 110505.96446243
5m
ema9 : 2.54849
ema21 : 2.59153
ema50 : 2.63263
ema100 : 2.60833
price_ema9_diff : -0.0123583
ema9_ema21_diff : -0.0166084
ema21_ema50_diff : -0.0156122
price_ema100_diff : -0.035016
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.27361
adx : 0.311656
kc_percentage : -0.259791
kc_width_percentage : 0.0373687
volume_ema_diff : -0.799951
volume_ema1 : 6760.1077195482
volume_ema2 : 33792.303339152
btc_indicators
btc_indicators
5m_ema100:
```
119254
```
5m_price_ema100_diff:
```
0.000612503
```
5m_price:
```
119327
```
5m_correlation_with_coin:
```
-0.029507
```
btc_indicators
15m_ema100:
```
118672
```
15m_price_ema100_diff:
```
0.00552365
```
15m_price:
```
119327
```
btc_indicators
1H_ema100:
```
118081
```
1H_price_ema100_diff:
```
0.0105544
```
1H_price:
```
119327
```

Market Structure

Market Structure Score: 0

📌 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	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 2.517
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] => 
        )

)