Trade

buy - SANTOS

Status
loss
2025-08-09 04:52:38
2 minutes
PNL
-1.16
Entry: 2.67
Last: 2.63890000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4818
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.68
ML Trade Score: -60
ML Pullback Score: 6.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02074923905
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.71126
  4. ema21 - 2.6451
  5. ema50 - 2.50445
  6. ema100 - 2.38463
  7. price_ema9_diff - -0.015219
  8. ema9_ema21_diff - 0.0250097
  9. ema21_ema50_diff - 0.0561607
  10. price_ema100_diff - 0.119667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560704
  14. adx - 0.65311
  15. kc_percentage - 0.546293
  16. kc_width_percentage - 0.152355
  17. volume_ema_diff - -0.152005
  18. volume_ema1 - 235551.38576193
  19. volume_ema2 - 277774.6827147
  20. ¸
  21. 15m
  22. ema9 - 2.71182
  23. ema21 - 2.72037
  24. ema50 - 2.69468
  25. ema100 - 2.63985
  26. price_ema9_diff - -0.0154236
  27. ema9_ema21_diff - -0.00314238
  28. ema21_ema50_diff - 0.00953227
  29. price_ema100_diff - 0.0114195
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433925
  33. adx - 0.177887
  34. kc_percentage - 0.227972
  35. kc_width_percentage - 0.0694403
  36. volume_ema_diff - -0.691183
  37. volume_ema1 - 26524.935467602
  38. volume_ema2 - 85892.306306779
  39. ¸
  40. 5m
  41. ema9 - 2.69778
  42. ema21 - 2.71211
  43. ema50 - 2.72276
  44. ema100 - 2.71914
  45. price_ema9_diff - -0.0102993
  46. ema9_ema21_diff - -0.00528478
  47. ema21_ema50_diff - -0.00391082
  48. price_ema100_diff - -0.0180751
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345048
  52. adx - 0.11919
  53. kc_percentage - -0.0567863
  54. kc_width_percentage - 0.0277835
  55. volume_ema_diff - -0.553569
  56. volume_ema1 - 8529.2817400328
  57. volume_ema2 - 19105.491293122
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116639
  62. 5m_price_ema100_diff: 0.00266328
  63. 5m_price: 116949
  64. 5m_correlation_with_coin: 0.007025
  65. btc_indicators
  66. 15m_ema100: 116636
  67. 15m_price_ema100_diff: 0.00252631
  68. 15m_price: 116930
  69. btc_indicators
  70. 1H_ema100: 115763
  71. 1H_price_ema100_diff: 0.0102514
  72. 1H_price: 116949
  73. ¸

Long Trade on SANTOS

The 09 Aug 2025 at 04:52:38

With 257.0375 SANTOS at 2.67$ per unit.

Position size of 686.2902 $

Take profit at 2.7167 (1.75 %) and Stop Loss at 2.6389 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-24 18:02:04 0.94 -100 1
TUT 2025-03-28 00:54:34 0.9388 -100 1
BR 2025-07-04 05:43:58 0.9388 60 1
NEIROCTO 2025-05-09 08:07:47 0.9385 30 1
EOS 2025-04-12 22:25:10 0.932 -100 2
ALPHA 2025-05-01 12:18:42 0.9306 -100 1
DEEP 2025-05-08 22:57:07 0.9288 -100 3
RARE 2025-08-05 01:50:22 0.9278 -100 2
ONDO 2025-04-10 00:36:49 0.9281 50 1
STEEM 2025-04-27 07:11:48 0.9238 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
04:52:38
09 Aug 2025
04:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.67 2.6389 2.7167 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 2.67
  • Stop Loss: 2.6389
  • Take Profit: 2.7167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6389 - 2.67 = -0.0311

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.67 - 2.7167 = -0.0467

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0467 / -0.0311 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
686.2902 100 257.0375 6.86
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 -0.0311

Taille de position = 8 / -0.0311 = -257.23

Taille de position USD = -257.23 x 2.67 = -686.8

Donc, tu peux acheter -257.23 avec un stoploss a 2.6389

Avec un position size USD de -686.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -257.23 x -0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -257.23 x -0.0467 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -257.23
  • Taille de position USD -686.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
1.75 % 12 $
SL % Target SL $ Target
1.16 % 7.99 $
PNL PNL %
-7.99 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2734 % 109.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7167
            [entry_price] => 2.67
            [stop_loss] => 2.63579
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.7167
            [entry_price] => 2.67
            [stop_loss] => 2.63268
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.7167
            [entry_price] => 2.67
            [stop_loss] => 2.62957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7167
            [entry_price] => 2.67
            [stop_loss] => 2.62335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.034
            [rr_ratio] => 1.74
            [high] => 2.72900000
            [low] => 2.63600000
            [mfe_pct] => 2.21
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T04:52:38-04:00
            [end_at] => 2025-08-09T06:52:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.034
            [rr_ratio] => 6.59
            [high] => 2.89400000
            [low] => 2.63600000
            [mfe_pct] => 8.39
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T04:52:38-04:00
            [end_at] => 2025-08-09T11:52:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.83000000
            [high_after] => 2.88500000
            [low_before] => 2.65300000
            [low_after] => 2.63600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)