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Trade

buy - SANTOS

Status
loss
2025-07-27 21:17:55
22 minutes
PNL
-1.59
Entry: 2.505
Last: 2.46520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.02653210904
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 2.57575
  4. ema21 - 2.48894
  5. ema50 - 2.37712
  6. ema100 - 2.30848
  7. price_ema9_diff - -0.0274682
  8. ema9_ema21_diff - 0.0348751
  9. ema21_ema50_diff - 0.0470438
  10. price_ema100_diff - 0.0851266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533655
  14. adx - 0.59094
  15. kc_percentage - 0.520066
  16. kc_width_percentage - 0.193643
  17. volume_ema_diff - 0.401555
  18. volume_ema1 - 322190.61410561
  19. volume_ema2 - 229880.75619063
    20. ¸
  20. 15m
  21. ema9 - 2.5825
  22. ema21 - 2.61639
  23. ema50 - 2.55614
  24. ema100 - 2.46225
  25. price_ema9_diff - -0.0300122
  26. ema9_ema21_diff - -0.0129505
  27. ema21_ema50_diff - 0.0235705
  28. price_ema100_diff - 0.017362
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389906
  32. adx - 0.328611
  33. kc_percentage - 0.0814801
  34. kc_width_percentage - 0.106461
  35. volume_ema_diff - -0.723866
  36. volume_ema1 - 29355.950856125
  37. volume_ema2 - 106310.85844691
    38. ¸
  38. 5m
  39. ema9 - 2.53963
  40. ema21 - 2.58358
  41. ema50 - 2.62748
  42. ema100 - 2.60545
  43. price_ema9_diff - -0.0136382
  44. ema9_ema21_diff - -0.0170113
  45. ema21_ema50_diff - -0.0167074
  46. price_ema100_diff - -0.038556
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.258193
  50. adx - 0.329411
  51. kc_percentage - -0.339481
  52. kc_width_percentage - 0.0358688
  53. volume_ema_diff - -0.825496
  54. volume_ema1 - 5672.2509241432
  55. volume_ema2 - 32505.105700684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119252
  59. 5m_price_ema100_diff: 0.000399508
  60. 5m_price: 119299
  61. 5m_correlation_with_coin: -0.028724
  62. btc_indicators
  63. 15m_ema100: 118683
  64. 15m_price_ema100_diff: 0.00519069
  65. 15m_price: 119299
  66. btc_indicators
  67. 1H_ema100: 118081
  68. 1H_price_ema100_diff: 0.0103221
  69. 1H_price: 119299
    70. ¸

Long Trade on SANTOS

The 27 Jul 2025 at 21:17:55

With 201.0143 SANTOS at 2.505$ per unit.

Position size of 503.5408 $

Take profit at 2.5647 (2.38 %) and Stop Loss at 2.4652 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-16 02:05:12 0.9653 30 1
TURBO 2025-04-22 17:01:34 0.9638 100 1
RENDER 2025-05-22 17:30:05 0.9583 30 1
AI16Z 2025-07-05 08:12:13 0.9563 -100 5
GRIFFAIN 2025-07-05 08:24:30 0.9544 -100 2
OG 2025-07-27 21:10:36 0.9551 -100 1
ALPHA 2025-07-05 22:32:12 0.9541 70 1
STX 2025-05-21 06:07:16 0.9521 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:17:55		 27 Jul 2025
21:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.505 2.4652 2.5647 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 2.505
  • Stop Loss: 2.4652
  • Take Profit: 2.5647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4652 - 2.505 = -0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.505 - 2.5647 = -0.0597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0597 / -0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
503.5408 100 201.0143 5.04
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 -0.0398

Taille de position = 8 / -0.0398 = -201.01

Taille de position USD = -201.01 x 2.505 = -503.53

Donc, tu peux acheter -201.01 avec un stoploss a 2.4652

Avec un position size USD de -503.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -201.01 x -0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -201.01 x -0.0597 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -201.01
  • Taille de position USD -503.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.38 % 12 $
SL % Target SL $ Target
1.59 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8363 % 115.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.5647
            [entry_price] => 2.505
            [stop_loss] => 2.46122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.5647
            [entry_price] => 2.505
            [stop_loss] => 2.45724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.5647
            [entry_price] => 2.505
            [stop_loss] => 2.45326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.5647
            [entry_price] => 2.505
            [stop_loss] => 2.4453
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.063
            [rr_ratio] => 0.06
            [high] => 2.50900000
            [low] => 2.44200000
            [mfe_pct] => 0.16
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:17:55-04:00
            [end_at] => 2025-07-27T23:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.063
            [rr_ratio] => 3.41
            [high] => 2.72000000
            [low] => 2.44200000
            [mfe_pct] => 8.58
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:17:55-04:00
            [end_at] => 2025-07-28T04:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92000000
            [high_after] => 2.72000000
            [low_before] => 2.50300000
            [low_after] => 2.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)