Trade

buy - SANTOS

Status
win
2025-08-10 10:11:54
2 hours
PNL
2.63
Entry: 3.011
Last: 3.09030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8444
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.73
ML Trade Score: 30
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03524140614
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.9995
  4. ema21 - 2.89336
  5. ema50 - 2.74882
  6. ema100 - 2.58946
  7. price_ema9_diff - 0.00383269
  8. ema9_ema21_diff - 0.0366844
  9. ema21_ema50_diff - 0.0525826
  10. price_ema100_diff - 0.16279
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.607003
  14. adx - 0.477239
  15. kc_percentage - 0.74745
  16. kc_width_percentage - 0.149056
  17. volume_ema_diff - 0.617038
  18. volume_ema1 - 470822.25611562
  19. volume_ema2 - 291163.36481112
  20. ¸
  21. 15m
  22. ema9 - 3.0926
  23. ema21 - 3.06544
  24. ema50 - 2.95528
  25. ema100 - 2.86476
  26. price_ema9_diff - -0.0263879
  27. ema9_ema21_diff - 0.00886098
  28. ema21_ema50_diff - 0.0372759
  29. price_ema100_diff - 0.0510477
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469545
  33. adx - 0.426759
  34. kc_percentage - 0.2967
  35. kc_width_percentage - 0.0959799
  36. volume_ema_diff - -0.101854
  37. volume_ema1 - 108184.01763349
  38. volume_ema2 - 120452.68561116
  39. ¸
  40. 5m
  41. ema9 - 3.05957
  42. ema21 - 3.09378
  43. ema50 - 3.0872
  44. ema100 - 3.02032
  45. price_ema9_diff - -0.0158767
  46. ema9_ema21_diff - -0.0110586
  47. ema21_ema50_diff - 0.00213311
  48. price_ema100_diff - -0.00308668
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.31149
  52. adx - 0.198149
  53. kc_percentage - -0.126515
  54. kc_width_percentage - 0.0430567
  55. volume_ema_diff - -0.71373
  56. volume_ema1 - 15051.479198447
  57. volume_ema2 - 52578.03190294
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118253
  62. 5m_price_ema100_diff: 0.00201133
  63. 5m_price: 118491
  64. 5m_correlation_with_coin: -0.062134
  65. btc_indicators
  66. 15m_ema100: 117635
  67. 15m_price_ema100_diff: 0.00726952
  68. 15m_price: 118491
  69. btc_indicators
  70. 1H_ema100: 116544
  71. 1H_price_ema100_diff: 0.0167015
  72. 1H_price: 118491
  73. ¸

Long Trade on SANTOS

The 10 Aug 2025 at 10:11:54

With 151.3371 SANTOS at 3.011$ per unit.

Position size of 455.6761 $

Take profit at 3.0903 (2.63 %) and Stop Loss at 2.9581 (1.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-20 06:01:51 0.984 30 1
LDO 2025-06-29 22:43:12 0.9801 -67.5 4
AUCTION 2025-04-11 01:35:48 0.98 -22.5 4
NEAR 2025-08-07 11:12:56 0.9781 30 1
ETHFI 2025-06-29 23:02:27 0.978 -100 1
LISTA 2025-05-22 04:32:02 0.9778 -100 1
1000000MOG 2025-06-29 23:11:59 0.9774 30 1
SAND 2025-08-07 11:12:35 0.9773 30 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
10:11:54
10 Aug 2025
13:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.011 2.9581 3.0903 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 3.011
  • Stop Loss: 2.9581
  • Take Profit: 3.0903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9581 - 3.011 = -0.0529

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.011 - 3.0903 = -0.0793

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0793 / -0.0529 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
455.6761 100 151.3371 4.56
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 -0.0529

Taille de position = 8 / -0.0529 = -151.23

Taille de position USD = -151.23 x 3.011 = -455.35

Donc, tu peux acheter -151.23 avec un stoploss a 2.9581

Avec un position size USD de -455.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -151.23 x -0.0529 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -151.23 x -0.0793 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -151.23
  • Taille de position USD -455.35
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.63 % 12 $
SL % Target SL $ Target
1.76 % 8.01 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3285 % 75.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.1168
            [stop_loss] => 2.9581
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3.14325
            [stop_loss] => 2.9581
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1697
            [stop_loss] => 2.9581
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.19615
            [stop_loss] => 2.9581
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.2226
            [stop_loss] => 2.9581
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.24905
            [stop_loss] => 2.9581
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.2755
            [stop_loss] => 2.9581
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.30195
            [stop_loss] => 2.9581
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3284
            [stop_loss] => 2.9581
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.35485
            [stop_loss] => 2.9581
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3813
            [stop_loss] => 2.9581
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 14:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.04
            [rr_ratio] => 1.7
            [high] => 3.07900000
            [low] => 2.97100000
            [mfe_pct] => 2.26
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T10:11:54-04:00
            [end_at] => 2025-08-10T12:11:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.085
            [rr_ratio] => 2.52
            [high] => 3.22500000
            [low] => 2.92600000
            [mfe_pct] => 7.11
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T10:11:54-04:00
            [end_at] => 2025-08-10T17:11:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27300000
            [high_after] => 3.10300000
            [low_before] => 3.00100000
            [low_after] => 2.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)