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Short Trade on SANTOS

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Short Trade on SANTOS 15 Aug 2025 at 01:24:55

Take profit at 2.4927 (1 %) and Stop Loss at 2.5349 (0.67 %)

Short Trade on SANTOS

The 15 Aug 2025 at 01:24:55

With 474.459 SANTOS at 2.518$ per unit.

Position size of 1194.6878 $

Take profit at 2.4927 (1 %) and Stop Loss at 2.5349 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3.7364
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
2 0.68
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.221016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01124087219
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 2.48795
  4. ema21 : 2.53617
  5. ema50 : 2.65537
  6. ema100 : 2.76248
  7. price_ema9_diff : 0.0120763
  8. ema9_ema21_diff : -0.0190145
  9. ema21_ema50_diff : -0.0448878
  10. price_ema100_diff : -0.0885032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440548
  14. adx : 0.463232
  15. kc_percentage : 0.435189
  16. kc_width_percentage : 0.0810266
  17. volume_ema_diff : -0.913984
  18. volume_ema1 : 25477.829897151
  19. volume_ema2 : 296200.8612984
    20. ¸
  20. 15m
  21. ema9 : 2.47972
  22. ema21 : 2.47294
  23. ema50 : 2.49165
  24. ema100 : 2.54337
  25. price_ema9_diff : 0.0154352
  26. ema9_ema21_diff : 0.00274048
  27. ema21_ema50_diff : -0.00750832
  28. price_ema100_diff : -0.00997575
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.626604
  32. adx : 0.141576
  33. kc_percentage : 1.09303
  34. kc_width_percentage : 0.0301564
  35. volume_ema_diff : -0.728149
  36. volume_ema1 : 5597.3248744405
  37. volume_ema2 : 20589.744506258
    38. ¸
  38. 5m
  39. ema9 : 2.48811
  40. ema21 : 2.4762
  41. ema50 : 2.46925
  42. ema100 : 2.46718
  43. price_ema9_diff : 0.0120129
  44. ema9_ema21_diff : 0.0048064
  45. ema21_ema50_diff : 0.00281788
  46. price_ema100_diff : 0.0205952
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.731936
  50. adx : 0.264485
  51. kc_percentage : 1.32079
  52. kc_width_percentage : 0.0199759
  53. volume_ema_diff : 0.228898
  54. volume_ema1 : 3089.6104723061
  55. volume_ema2 : 2514.1289781605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118551
  59. 5m_price_ema100_diff: 
    0.0006091
  60. 5m_price: 
    118623
  61. 5m_correlation_with_coin: 
    0.221016
  62. btc_indicators
  63. 15m_ema100: 
    119430
  64. 15m_price_ema100_diff: 
    -0.00639723
  65. 15m_price: 
    118666
  66. btc_indicators
  67. 1H_ema100: 
    120211
  68. 1H_price_ema100_diff: 
    -0.0132068
  69. 1H_price: 
    118623
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
01:24:55		 15 Aug 2025
01:25:00		 5 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.518 2.5349 2.4927 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 2.518
  • Stop Loss: 2.5349
  • Take Profit: 2.4927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5349 - 2.518 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.518 - 2.4927 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1194.6878 100 474.459 11.95
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 2.518 = 1191.95

Donc, tu peux acheter 473.37 avec un stoploss a 2.5349

Avec un position size USD de 1191.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1191.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.02 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7149 % 106.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.4927
            [entry_price] => 2.518
            [stop_loss] => 2.53659
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.4927
            [entry_price] => 2.518
            [stop_loss] => 2.53828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.4927
            [entry_price] => 2.518
            [stop_loss] => 2.53997
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.4927
            [entry_price] => 2.518
            [stop_loss] => 2.54335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.07
            [rr_ratio] => 0.13
            [high] => 2.58800000
            [low] => 2.50900000
            [mfe_pct] => 0.36
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T01:24:55-04:00
            [end_at] => 2025-08-15T03:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.133
            [rr_ratio] => 0.11
            [high] => 2.65100000
            [low] => 2.50300000
            [mfe_pct] => 0.6
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T01:24:55-04:00
            [end_at] => 2025-08-15T08:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.52000000
            [high_after] => 2.65100000
            [low_before] => 2.44700000
            [low_after] => 2.50900000
            [is_new_high] => 
            [is_new_low] => 
        )

)