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Trade

buy - SANTOS

Status
loss
2025-08-10 14:26:21
18 minutes
PNL
-1.16
Entry: 2.97
Last: 2.93560000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5458
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.68
ML Trade Score: -80
ML Pullback Score: 6.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02294692049
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.00641
  4. ema21 - 2.93145
  5. ema50 - 2.78817
  6. ema100 - 2.62264
  7. price_ema9_diff - -0.0121115
  8. ema9_ema21_diff - 0.0255694
  9. ema21_ema50_diff - 0.0513894
  10. price_ema100_diff - 0.132443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552103
  14. adx - 0.464253
  15. kc_percentage - 0.578429
  16. kc_width_percentage - 0.139989
  17. volume_ema_diff - 0.0602397
  18. volume_ema1 - 340260.50385823
  19. volume_ema2 - 320927.88310009
    20. ¸
  20. 15m
  21. ema9 - 3.02694
  22. ema21 - 3.03622
  23. ema50 - 2.99343
  24. ema100 - 2.92717
  25. price_ema9_diff - -0.0188127
  26. ema9_ema21_diff - -0.0030561
  27. ema21_ema50_diff - 0.0142934
  28. price_ema100_diff - 0.0146291
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435932
  32. adx - 0.206923
  33. kc_percentage - 0.146632
  34. kc_width_percentage - 0.0632573
  35. volume_ema_diff - -0.641691
  36. volume_ema1 - 40688.640799739
  37. volume_ema2 - 113557.66007936
    38. ¸
  38. 5m
  39. ema9 - 3.00494
  40. ema21 - 3.02448
  41. ema50 - 3.04315
  42. ema100 - 3.07272
  43. price_ema9_diff - -0.0116301
  44. ema9_ema21_diff - -0.00645937
  45. ema21_ema50_diff - -0.00613539
  46. price_ema100_diff - -0.0334308
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.34865
  50. adx - 0.221315
  51. kc_percentage - -0.100409
  52. kc_width_percentage - 0.0300585
  53. volume_ema_diff - -0.806002
  54. volume_ema1 - 6038.7840093505
  55. volume_ema2 - 31128.127155997
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118491
  59. 5m_price_ema100_diff: -0.000746672
  60. 5m_price: 118403
  61. 5m_correlation_with_coin: -0.06881
  62. btc_indicators
  63. 15m_ema100: 117889
  64. 15m_price_ema100_diff: 0.00482081
  65. 15m_price: 118457
  66. btc_indicators
  67. 1H_ema100: 116863
  68. 1H_price_ema100_diff: 0.0131736
  69. 1H_price: 118403
    70. ¸

Long Trade on SANTOS

The 10 Aug 2025 at 14:26:21

With 232.4204 SANTOS at 2.97$ per unit.

Position size of 690.2887 $

Take profit at 3.0216 (1.74 %) and Stop Loss at 2.9356 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.92 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-30 02:57:37 0.9809 -13.33 3
LDO 2025-06-30 02:52:25 0.9768 -30 2
EIGEN 2025-06-30 02:51:17 0.9746 40 1
GMT 2025-04-18 16:50:40 0.9736 -100 1
RESOLV 2025-07-11 11:24:26 0.9722 -100 1
ATOM 2025-06-30 02:45:44 0.9693 -100 1
BAND 2025-08-22 20:57:32 0.9691 -100 1
BCH 2025-04-09 22:47:38 0.9682 -100 3

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:26:21		 10 Aug 2025
14:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.97 2.9356 3.0216 1.5 2.177
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 2.97
  • Stop Loss: 2.9356
  • Take Profit: 3.0216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9356 - 2.97 = -0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.97 - 3.0216 = -0.0516

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0516 / -0.0344 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
690.2887 100 232.4204 6.90
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 -0.0344

Taille de position = 8 / -0.0344 = -232.56

Taille de position USD = -232.56 x 2.97 = -690.7

Donc, tu peux acheter -232.56 avec un stoploss a 2.9356

Avec un position size USD de -690.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232.56 x -0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232.56 x -0.0516 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -232.56
  • Taille de position USD -690.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.74 % 11.99 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4815 % 127.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0216
            [entry_price] => 2.97
            [stop_loss] => 2.93216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0216
            [entry_price] => 2.97
            [stop_loss] => 2.92872
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0216
            [entry_price] => 2.97
            [stop_loss] => 2.92528
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 16:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.0216
            [entry_price] => 2.97
            [stop_loss] => 2.9184
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 16:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.044
            [rr_ratio] => 1.86
            [high] => 3.05200000
            [low] => 2.92600000
            [mfe_pct] => 2.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:26:21-04:00
            [end_at] => 2025-08-10T16:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.044
            [rr_ratio] => 5.8
            [high] => 3.22500000
            [low] => 2.92600000
            [mfe_pct] => 8.59
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:26:21-04:00
            [end_at] => 2025-08-10T21:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10300000
            [high_after] => 3.22500000
            [low_before] => 2.95800000
            [low_after] => 2.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)