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Long Trade on SANTOS

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Long Trade on SANTOS 30 Sep 2025 at 23:49:43

Take profit at 2.1647 (2.16 %) and Stop Loss at 2.0961 (1.08 %)

Long Trade on SANTOS

The 30 Sep 2025 at 23:49:43

With 349.8977 SANTOS at 2.119$ per unit.

Position size of 741.4332 $

Take profit at 2.1647 (2.16 %) and Stop Loss at 2.0961 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.118634

15m : -0.147113

1H : -0.020009

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01524255051
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.12604
  4. ema21 : 2.07378
  5. ema50 : 2.01385
  6. ema100 : 1.98694
  7. price_ema9_diff : -0.00331451
  8. ema9_ema21_diff : 0.0252034
  9. ema21_ema50_diff : 0.0297565
  10. price_ema100_diff : 0.0664618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.671082
  14. ema_slope_21 : 0.469102
  15. ema_slope_50 : 0.272527
  16. ema_slope_100 : 0.147126
  17. rsi : 0.582369
  18. adx : 0.438456
  19. kc_percentage : 0.630447
  20. kc_width_percentage : 0.150904
  21. volume_ema_diff : 0.166678
  22. volume_ema1 : 186775.40209732
  23. volume_ema2 : 160091.59043707
  24. chop : 32.2052
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 2.15003
  28. ema21 : 2.15033
  29. ema50 : 2.11503
  30. ema100 : 2.06761
  31. price_ema9_diff : -0.0144361
  32. ema9_ema21_diff : -0.00013823
  33. ema21_ema50_diff : 0.0166886
  34. price_ema100_diff : 0.0248512
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0254328
  38. ema_slope_21 : 0.0279548
  39. ema_slope_50 : 0.0974042
  40. ema_slope_100 : 0.096524
  41. rsi : 0.435104
  42. adx : 0.37556
  43. kc_percentage : 0.24959
  44. kc_width_percentage : 0.0603701
  45. volume_ema_diff : -0.336226
  46. volume_ema1 : 37049.85602247
  47. volume_ema2 : 55817.022439115
  48. chop : 70.6932
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 2.14264
  52. ema21 : 2.15332
  53. ema50 : 2.15862
  54. ema100 : 2.16113
  55. price_ema9_diff : -0.0110369
  56. ema9_ema21_diff : -0.00495727
  57. ema21_ema50_diff : -0.00245647
  58. price_ema100_diff : -0.0194982
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.131026
  62. ema_slope_21 : -0.0645866
  63. ema_slope_50 : -0.0252166
  64. ema_slope_100 : -0.0127652
  65. rsi : 0.349401
  66. adx : 0.213846
  67. kc_percentage : -0.0941323
  68. kc_width_percentage : 0.0269019
  69. volume_ema_diff : 0.287723
  70. volume_ema1 : 22128.189467528
  71. volume_ema2 : 17183.961905889
  72. chop : 42.906
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114202
  77. 5m_price_ema100_diff: 
    -0.000557701
  78. 5m_price: 
    114139
  79. 5m_correlation_with_coin: 
    0.118634
  80. btc_indicators
  81. 15m_ema100: 
    113888
  82. 15m_price_ema100_diff: 
    0.00219779
  83. 15m_price: 
    114139
  84. 15m_correlation_with_coin: 
    -0.147113
  85. btc_indicators
  86. 1H_ema100: 
    112154
  87. 1H_price_ema100_diff: 
    0.0176911
  88. 1H_price: 
    114139
  89. 1H_correlation_with_coin: 
    -0.020009
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
23:49:43		 30 Sep 2025
23:50:00		 17 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.119 2.0961 2.1647 2 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 2.119
  • Stop Loss: 2.0961
  • Take Profit: 2.1647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0961 - 2.119 = -0.0229

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.119 - 2.1647 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0229 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
741.4332 100 349.8977 7.41
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 -0.0229

Taille de position = 8 / -0.0229 = -349.34

Taille de position USD = -349.34 x 2.119 = -740.25

Donc, tu peux acheter -349.34 avec un stoploss a 2.0961

Avec un position size USD de -740.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -349.34 x -0.0229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -349.34 x -0.0457 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -349.34
  • Taille de position USD -740.25
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
2.16 % 15.99 $
SL % Target SL $ Target
1.08 % 8.01 $
PNL PNL %
-8.01 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2001 % 388.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1647
            [entry_price] => 2.119
            [stop_loss] => 2.09381
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1647
            [entry_price] => 2.119
            [stop_loss] => 2.09152
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1647
            [entry_price] => 2.119
            [stop_loss] => 2.08923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1647
            [entry_price] => 2.119
            [stop_loss] => 2.08465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.16
            [rr_ratio] => 0.01
            [high] => 2.12100000
            [low] => 1.95900000
            [mfe_pct] => 0.09
            [mae_pct] => 7.55
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T23:49:43-04:00
            [end_at] => 2025-10-01T01:49:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.162
            [rr_ratio] => 0.01
            [high] => 2.12100000
            [low] => 1.95700000
            [mfe_pct] => 0.09
            [mae_pct] => 7.65
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T23:49:43-04:00
            [end_at] => 2025-10-01T06:49:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.22000000
            [high_after] => 2.12100000
            [low_before] => 2.10800000
            [low_after] => 1.95700000
            [is_new_high] => 
            [is_new_low] => 
        )

)