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Short Trade on SANTOS

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Short Trade on SANTOS 15 Aug 2025 at 01:12:55

Take profit at 2.4738 (0.81 %) and Stop Loss at 2.5075 (0.54 %)

Short Trade on SANTOS

The 15 Aug 2025 at 01:12:55

With 592.9655 SANTOS at 2.494$ per unit.

Position size of 1478.856 $

Take profit at 2.4738 (0.81 %) and Stop Loss at 2.5075 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2.53
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.237598

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008994340034
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.48315
  4. ema21 : 2.53399
  5. ema50 : 2.65443
  6. ema100 : 2.76201
  7. price_ema9_diff : 0.00436758
  8. ema9_ema21_diff : -0.0200641
  9. ema21_ema50_diff : -0.0453711
  10. price_ema100_diff : -0.0970357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.407581
  14. adx : 0.470895
  15. kc_percentage : 0.319562
  16. kc_width_percentage : 0.0776363
  17. volume_ema_diff : -0.924998
  18. volume_ema1 : 22186.323097151
  19. volume_ema2 : 295813.62520429
    20. ¸
  20. 15m
  21. ema9 : 2.47175
  22. ema21 : 2.46911
  23. ema50 : 2.49131
  24. ema100 : 2.54733
  25. price_ema9_diff : 0.00899922
  26. ema9_ema21_diff : 0.00106875
  27. ema21_ema50_diff : -0.0089116
  28. price_ema100_diff : -0.0209388
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575904
  32. adx : 0.135034
  33. kc_percentage : 0.85505
  34. kc_width_percentage : 0.0283051
  35. volume_ema_diff : -0.749014
  36. volume_ema1 : 5248.7077116608
  37. volume_ema2 : 20912.362515234
    38. ¸
  38. 5m
  39. ema9 : 2.47289
  40. ema21 : 2.4681
  41. ema50 : 2.46567
  42. ema100 : 2.46676
  43. price_ema9_diff : 0.00853354
  44. ema9_ema21_diff : 0.00194129
  45. ema21_ema50_diff : 0.000984745
  46. price_ema100_diff : 0.0110409
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655334
  50. adx : 0.212441
  51. kc_percentage : 1.16922
  52. kc_width_percentage : 0.0154143
  53. volume_ema_diff : -0.427437
  54. volume_ema1 : 1294.3042626886
  55. volume_ema2 : 2260.544959794
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118516
  59. 5m_price_ema100_diff: 
    0.00251654
  60. 5m_price: 
    118814
  61. 5m_correlation_with_coin: 
    0.237598
  62. btc_indicators
  63. 15m_ema100: 
    119465
  64. 15m_price_ema100_diff: 
    -0.00544837
  65. 15m_price: 
    118814
  66. btc_indicators
  67. 1H_ema100: 
    120215
  68. 1H_price_ema100_diff: 
    -0.0116499
  69. 1H_price: 
    118814
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:12:55		 15 Aug 2025
01:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.494 2.5075 2.4738 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 2.494
  • Stop Loss: 2.5075
  • Take Profit: 2.4738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5075 - 2.494 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.494 - 2.4738 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1478.856 100 592.9655 14.79
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 2.494 = 1477.92

Donc, tu peux acheter 592.59 avec un stoploss a 2.5075

Avec un position size USD de 1477.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1477.92
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8019 % 148.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.494
            [stop_loss] => 2.50885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.494
            [stop_loss] => 2.5102
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.494
            [stop_loss] => 2.51155
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4738
            [entry_price] => 2.494
            [stop_loss] => 2.51425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.084
            [rr_ratio] => 0.13
            [high] => 2.57800000
            [low] => 2.48300000
            [mfe_pct] => 0.44
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:12:55-04:00
            [end_at] => 2025-08-15T03:12:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.157
            [rr_ratio] => 0.07
            [high] => 2.65100000
            [low] => 2.48300000
            [mfe_pct] => 0.44
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:12:55-04:00
            [end_at] => 2025-08-15T08:12:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49400000
            [high_after] => 2.65100000
            [low_before] => 2.44300000
            [low_after] => 2.48300000
            [is_new_high] => 
            [is_new_low] => 
        )

)