Trade

buy - SANTOS

Status
win
2025-08-10 15:02:33
22 minutes
PNL
1.73
Entry: 2.936
Last: 2.98670000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6028
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02252102743
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.98816
  4. ema21 - 2.92972
  5. ema50 - 2.79284
  6. ema100 - 2.62726
  7. price_ema9_diff - -0.0174588
  8. ema9_ema21_diff - 0.0199505
  9. ema21_ema50_diff - 0.0490092
  10. price_ema100_diff - 0.117511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527615
  14. adx - 0.443423
  15. kc_percentage - 0.502484
  16. kc_width_percentage - 0.134616
  17. volume_ema_diff - -0.181201
  18. volume_ema1 - 256902.81457215
  19. volume_ema2 - 313756.03111217
  20. ¸
  21. 15m
  22. ema9 - 2.9832
  23. ema21 - 3.01149
  24. ema50 - 2.98577
  25. ema100 - 2.91831
  26. price_ema9_diff - -0.0158232
  27. ema9_ema21_diff - -0.00939569
  28. ema21_ema50_diff - 0.00861474
  29. price_ema100_diff - 0.00605908
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.3754
  33. adx - 0.195606
  34. kc_percentage - 0.0865329
  35. kc_width_percentage - 0.061425
  36. volume_ema_diff - -0.67524
  37. volume_ema1 - 34410.046360416
  38. volume_ema2 - 105955.45781034
  39. ¸
  40. 5m
  41. ema9 - 2.95776
  42. ema21 - 2.98711
  43. ema50 - 3.02081
  44. ema100 - 3.06186
  45. price_ema9_diff - -0.00735921
  46. ema9_ema21_diff - -0.00982448
  47. ema21_ema50_diff - -0.0111547
  48. price_ema100_diff - -0.0411074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.317288
  52. adx - 0.293262
  53. kc_percentage - -0.0644539
  54. kc_width_percentage - 0.0297648
  55. volume_ema_diff - -0.58289
  56. volume_ema1 - 11496.669571649
  57. volume_ema2 - 27562.693946379
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118496
  62. 5m_price_ema100_diff: 0.000169208
  63. 5m_price: 118517
  64. 5m_correlation_with_coin: -0.052821
  65. btc_indicators
  66. 15m_ema100: 117921
  67. 15m_price_ema100_diff: 0.00505029
  68. 15m_price: 118517
  69. btc_indicators
  70. 1H_ema100: 116861
  71. 1H_price_ema100_diff: 0.0141705
  72. 1H_price: 118517
  73. ¸

Long Trade on SANTOS

The 10 Aug 2025 at 15:02:33

With 236.8157 SANTOS at 2.936$ per unit.

Position size of 695.291 $

Take profit at 2.9867 (1.73 %) and Stop Loss at 2.9022 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
QTUM 2025-08-23 06:03:29 0.9681 50 1
LTC 2025-04-09 23:16:54 0.9658 -80 2
BCH 2025-04-09 23:25:56 0.9647 38.89 9
XLM 2025-07-18 03:19:37 0.9661 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
15:02:33
10 Aug 2025
15:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.936 2.9022 2.9867 1.5 2.172
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 2.936
  • Stop Loss: 2.9022
  • Take Profit: 2.9867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9022 - 2.936 = -0.0338

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.936 - 2.9867 = -0.0507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0507 / -0.0338 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.291 100 236.8157 6.95
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 -0.0338

Taille de position = 8 / -0.0338 = -236.69

Taille de position USD = -236.69 x 2.936 = -694.92

Donc, tu peux acheter -236.69 avec un stoploss a 2.9022

Avec un position size USD de -694.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -236.69 x -0.0338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -236.69 x -0.0507 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -236.69
  • Taille de position USD -694.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.01 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
12.01 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0036
            [stop_loss] => 2.9022
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0205
            [stop_loss] => 2.9022
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0374
            [stop_loss] => 2.9022
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0543
            [stop_loss] => 2.9022
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0712
            [stop_loss] => 2.9022
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0881
            [stop_loss] => 2.9022
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.105
            [stop_loss] => 2.9022
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1219
            [stop_loss] => 2.9022
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 16:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1388
            [stop_loss] => 2.9022
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1557
            [stop_loss] => 2.9022
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 16:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1726
            [stop_loss] => 2.9022
            [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] => 0.289
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.22500000
            [low] => 2.94400000
            [mfe_pct] => 9.84
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T15:02:33-04:00
            [end_at] => 2025-08-10T17:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.289
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.22500000
            [low] => 2.94400000
            [mfe_pct] => 9.84
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T15:02:33-04:00
            [end_at] => 2025-08-10T22:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.10300000
            [high_after] => 3.22500000
            [low_before] => 2.92600000
            [low_after] => 2.94400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)