Trade

buy - SANTOS

Status
win
2025-08-10 14:44:23
55 minutes
PNL
1.88
Entry: 2.939
Last: 2.99430000

Results

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

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. ¸
  21. 15m
  22. ema9 - 3.01475
  23. ema21 - 3.02973
  24. ema50 - 2.99154
  25. ema100 - 2.92236
  26. price_ema9_diff - -0.0251284
  27. ema9_ema21_diff - -0.00494494
  28. ema21_ema50_diff - 0.0127659
  29. price_ema100_diff - 0.0056931
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41484
  33. adx - 0.199838
  34. kc_percentage - 0.0181916
  35. kc_width_percentage - 0.0639697
  36. volume_ema_diff - -0.655458
  37. volume_ema1 - 38290.976310937
  38. volume_ema2 - 111136.14697663
  39. ¸
  40. 5m
  41. ema9 - 2.98189
  42. ema21 - 3.00842
  43. ema50 - 3.03345
  44. ema100 - 3.06334
  45. price_ema9_diff - -0.014384
  46. ema9_ema21_diff - -0.00881899
  47. ema21_ema50_diff - -0.00825269
  48. price_ema100_diff - -0.040591
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.293801
  52. adx - 0.260462
  53. kc_percentage - -0.190055
  54. kc_width_percentage - 0.0335576
  55. volume_ema_diff - -0.132079
  56. volume_ema1 - 28165.845706474
  57. volume_ema2 - 32452.099821291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118495
  62. 5m_price_ema100_diff: 0.000352031
  63. 5m_price: 118537
  64. 5m_correlation_with_coin: -0.070106
  65. btc_indicators
  66. 15m_ema100: 117897
  67. 15m_price_ema100_diff: 0.00493581
  68. 15m_price: 118479
  69. btc_indicators
  70. 1H_ema100: 116866
  71. 1H_price_ema100_diff: 0.0143014
  72. 1H_price: 118537
  73. ¸

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

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-30 03:01:50 0.9764 30 2
LDO 2025-06-30 02:57:30 0.9726 30 1
LISTA 2025-05-22 09:09:47 0.9699 40 1
GMT 2025-04-18 16:50:40 0.9693 -100 1
BCH 2025-04-09 23:06:39 0.9669 -100 4
CHESS 2025-06-27 01:43:16 0.9664 50 1
PLUME 2025-07-02 20:38:30 0.9662 50 1
EIGEN 2025-06-30 02:51:17 0.9661 40 1

📌 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 2.154
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] => 
        )

)