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Long Trade on SANTOS

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Long Trade on SANTOS 10 Aug 2025 at 14:44:23

Take profit at 2.9943 (1.88 %) and Stop Loss at 2.9021 (1.26 %)

Long Trade on SANTOS

The 10 Aug 2025 at 14:44:23

With 216.9889 SANTOS at 2.939$ per unit.

Position size of 637.7303 $

Take profit at 2.9943 (1.88 %) and Stop Loss at 2.9021 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.0889
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.070106

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02457883423
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 3.00021
  4. ema21 : 2.92863
  5. ema50 : 2.78695
  6. ema100 : 2.62203
  7. price_ema9_diff : -0.0204027
  8. ema9_ema21_diff : 0.0244393
  9. ema21_ema50_diff : 0.0508368
  10. price_ema100_diff : 0.120885
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530067
  14. adx : 0.45909
  15. kc_percentage : 0.510632
  16. kc_width_percentage : 0.145957
  17. volume_ema_diff : 0.153273
  18. volume_ema1 : 374804.57519156
  19. volume_ema2 : 324991.89149225
    20. ¸
  20. 15m
  21. ema9 : 3.01475
  22. ema21 : 3.02973
  23. ema50 : 2.99154
  24. ema100 : 2.92236
  25. price_ema9_diff : -0.0251284
  26. ema9_ema21_diff : -0.00494494
  27. ema21_ema50_diff : 0.0127659
  28. price_ema100_diff : 0.0056931
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41484
  32. adx : 0.199838
  33. kc_percentage : 0.0181916
  34. kc_width_percentage : 0.0639697
  35. volume_ema_diff : -0.655458
  36. volume_ema1 : 38290.976310937
  37. volume_ema2 : 111136.14697663
    38. ¸
  38. 5m
  39. ema9 : 2.98189
  40. ema21 : 3.00842
  41. ema50 : 3.03345
  42. ema100 : 3.06334
  43. price_ema9_diff : -0.014384
  44. ema9_ema21_diff : -0.00881899
  45. ema21_ema50_diff : -0.00825269
  46. price_ema100_diff : -0.040591
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293801
  50. adx : 0.260462
  51. kc_percentage : -0.190055
  52. kc_width_percentage : 0.0335576
  53. volume_ema_diff : -0.132079
  54. volume_ema1 : 28165.845706474
  55. volume_ema2 : 32452.099821291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118495
  59. 5m_price_ema100_diff: 
    0.000352031
  60. 5m_price: 
    118537
  61. 5m_correlation_with_coin: 
    -0.070106
  62. btc_indicators
  63. 15m_ema100: 
    117897
  64. 15m_price_ema100_diff: 
    0.00493581
  65. 15m_price: 
    118479
  66. btc_indicators
  67. 1H_ema100: 
    116866
  68. 1H_price_ema100_diff: 
    0.0143014
  69. 1H_price: 
    118537
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
14:44:23		 10 Aug 2025
15:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.939 2.9021 2.9943 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 2.939
  • Stop Loss: 2.9021
  • Take Profit: 2.9943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9021 - 2.939 = -0.0369

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.939 - 2.9943 = -0.0553

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0553 / -0.0369 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
637.7303 100 216.9889 6.38
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 -0.0369

Taille de position = 8 / -0.0369 = -216.8

Taille de position USD = -216.8 x 2.939 = -637.18

Donc, tu peux acheter -216.8 avec un stoploss a 2.9021

Avec un position size USD de -637.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.8 x -0.0369 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.8 x -0.0553 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -216.8
  • Taille de position USD -637.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4423 % 35.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0128
            [stop_loss] => 2.9021
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.03125
            [stop_loss] => 2.9021
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0497
            [stop_loss] => 2.9021
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.06815
            [stop_loss] => 2.9021
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0866
            [stop_loss] => 2.9021
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.10505
            [stop_loss] => 2.9021
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1235
            [stop_loss] => 2.9021
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.14195
            [stop_loss] => 2.9021
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1604
            [stop_loss] => 2.9021
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.17885
            [stop_loss] => 2.9021
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1973
            [stop_loss] => 2.9021
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.013
            [rr_ratio] => 9.77
            [high] => 3.06600000
            [low] => 2.92600000
            [mfe_pct] => 4.32
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 9.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T14:44:23-04:00
            [end_at] => 2025-08-10T16:44:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.286
            [max_drawdown] => 0.013
            [rr_ratio] => 22
            [high] => 3.22500000
            [low] => 2.92600000
            [mfe_pct] => 9.73
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T14:44:23-04:00
            [end_at] => 2025-08-10T21:44:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10300000
            [high_after] => 3.22500000
            [low_before] => 2.93600000
            [low_after] => 2.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)