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Trade

sell - SANTOS

Status
win
2025-08-14 22:04:04
10 minutes
PNL
0.73
Entry: 2.482
Last: 2.46380000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2217
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.53
ML Trade Score: 50
ML Pullback Score: 4.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008081265239
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.48529
  4. ema21 - 2.55215
  5. ema50 - 2.67648
  6. ema100 - 2.77659
  7. price_ema9_diff - -0.00132483
  8. ema9_ema21_diff - -0.0261989
  9. ema21_ema50_diff - -0.0464531
  10. price_ema100_diff - -0.106099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382349
  14. adx - 0.468563
  15. kc_percentage - 0.198305
  16. kc_width_percentage - 0.0859418
  17. volume_ema_diff - -0.906644
  18. volume_ema1 - 30816.964052883
  19. volume_ema2 - 330104.85867545
    20. ¸
  20. 15m
  21. ema9 - 2.4648
  22. ema21 - 2.46863
  23. ema50 - 2.50481
  24. ema100 - 2.56375
  25. price_ema9_diff - 0.00697559
  26. ema9_ema21_diff - -0.00155198
  27. ema21_ema50_diff - -0.0144441
  28. price_ema100_diff - -0.0318871
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525976
  32. adx - 0.225315
  33. kc_percentage - 0.710842
  34. kc_width_percentage - 0.0272391
  35. volume_ema_diff - -0.870428
  36. volume_ema1 - 4042.1780226408
  37. volume_ema2 - 31196.565957245
    38. ¸
  38. 5m
  39. ema9 - 2.46888
  40. ema21 - 2.46166
  41. ema50 - 2.46288
  42. ema100 - 2.47819
  43. price_ema9_diff - 0.00531396
  44. ema9_ema21_diff - 0.00293054
  45. ema21_ema50_diff - -0.000494598
  46. price_ema100_diff - 0.00153354
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646198
  50. adx - 0.14794
  51. kc_percentage - 1.15014
  52. kc_width_percentage - 0.012399
  53. volume_ema_diff - -0.337883
  54. volume_ema1 - 1881.6976320011
  55. volume_ema2 - 2841.9439426619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118103
  59. 5m_price_ema100_diff: 0.0038174
  60. 5m_price: 118554
  61. 5m_correlation_with_coin: 0.308072
  62. btc_indicators
  63. 15m_ema100: 119658
  64. 15m_price_ema100_diff: -0.00922501
  65. 15m_price: 118554
  66. btc_indicators
  67. 1H_ema100: 119928
  68. 1H_price_ema100_diff: -0.0114543
  69. 1H_price: 118554
    70. ¸

Short Trade on SANTOS

The 14 Aug 2025 at 22:04:04

With 659.9627 SANTOS at 2.482$ per unit.

Position size of 1638.0273 $

Take profit at 2.4638 (0.73 %) and Stop Loss at 2.4941 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-07-04 16:41:00 0.9218 30 2
BGB 2025-06-29 18:28:45 0.9149 -56.67 3
ZKJ 2025-07-04 16:27:23 0.9133 40 1
1MCHEEMS 2025-07-20 23:36:54 0.9125 -100 1
MELANIA 2025-04-28 02:15:17 0.9103 -100 1
OM 2025-07-31 23:32:20 0.9089 30 1
KAS 2025-05-06 11:37:18 0.908 40 1
MKR 2025-07-12 14:02:47 0.9078 -100 2
PARTI 2025-07-31 23:35:22 0.9076 30 1
JUP 2025-07-12 14:09:56 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:04:04		 14 Aug 2025
22:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.482 2.4941 2.4638 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 2.482
  • Stop Loss: 2.4941
  • Take Profit: 2.4638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4941 - 2.482 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.482 - 2.4638 = 0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0182 / 0.0121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1638.0273 100 659.9627 16.38
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.482 = 1641

Donc, tu peux acheter 661.16 avec un stoploss a 2.4941

Avec un position size USD de 1641$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1641
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
12.01 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1612 % 33.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4578
            [stop_loss] => 2.4941
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.45175
            [stop_loss] => 2.4941
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4457
            [stop_loss] => 2.4941
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.43965
            [stop_loss] => 2.4941
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.4336
            [stop_loss] => 2.4941
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.42755
            [stop_loss] => 2.4941
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4215
            [stop_loss] => 2.4941
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.41545
            [stop_loss] => 2.4941
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4094
            [stop_loss] => 2.4941
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.40335
            [stop_loss] => 2.4941
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.3973
            [stop_loss] => 2.4941
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.004
            [rr_ratio] => 7.75
            [high] => 2.48600000
            [low] => 2.45100000
            [mfe_pct] => 1.25
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:04:04-04:00
            [end_at] => 2025-08-15T00:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.162
            [rr_ratio] => 0.22
            [high] => 2.64400000
            [low] => 2.44700000
            [mfe_pct] => 1.41
            [mae_pct] => 6.53
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:04:04-04:00
            [end_at] => 2025-08-15T05:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48600000
            [high_after] => 2.63200000
            [low_before] => 2.43600000
            [low_after] => 2.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)