Web3Way Logo

Trade

sell - SIREN

Status
win
2025-05-14 09:51:37
18 minutes
PNL
4.32
Entry: 0.1573
Last: 0.15050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3652
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.003034318749
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.155798
  4. ema21 - 0.16204
  5. ema50 - 0.163696
  6. ema100 - 0.157173
  7. price_ema9_diff - 0.00976774
  8. ema9_ema21_diff - -0.038525
  9. ema21_ema50_diff - -0.0101149
  10. price_ema100_diff - 0.000933546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451413
  14. kc_percentage - 0.382987
  15. kc_width_percentage - 0.238397
    16. ¸
  16. 15m
  17. ema9 - 0.147352
  18. ema21 - 0.149523
  19. ema50 - 0.156518
  20. ema100 - 0.164473
  21. price_ema9_diff - 0.0676454
  22. ema9_ema21_diff - -0.0145182
  23. ema21_ema50_diff - -0.0446949
  24. price_ema100_diff - -0.0434962
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586159
  28. kc_percentage - 0.897813
  29. kc_width_percentage - 0.128846
    30. ¸
  30. 5m
  31. ema9 - 0.148699
  32. ema21 - 0.146763
  33. ema50 - 0.148178
  34. ema100 - 0.152585
  35. price_ema9_diff - 0.0579695
  36. ema9_ema21_diff - 0.0131954
  37. ema21_ema50_diff - -0.0095475
  38. price_ema100_diff - 0.0310267
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.768825
  42. kc_percentage - 1.27432
  43. kc_width_percentage - 0.0863545
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103771
  47. 5m_price_ema100_diff: -7.86878E-5
  48. 5m_price: 103763
  49. 5m_correlation_with_coin: 0.068794
  50. btc_indicators
  51. 15m_ema100: 103762
  52. 15m_price_ema100_diff: 8.1417E-6
  53. 15m_price: 103763
  54. btc_indicators
  55. 1H_ema100: 103574
  56. 1H_price_ema100_diff: 0.00182396
  57. 1H_price: 103763
    58. ¸

Short Trade on SIREN

The 14 May 2025 at 09:51:37

With 1757.6708 SIREN at 0.1573$ per unit.

Position size of 276.5168 $

Take profit at 0.1505 (4.32 %) and Stop Loss at 0.1619 (2.92 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.83 %

Symbol Start at Seach Score Trade Score Trades Count
AWE 2025-05-30 01:20:45 0.9445 35 2
NEIROETH 2025-04-27 04:11:56 0.946 30 1
CTK 2025-08-14 13:28:24 0.938 -100 1
LUCE 2025-04-18 19:41:55 0.932 40 1
AAVE 2025-06-01 01:13:08 0.9286 36.67 3
DF 2025-06-04 15:32:29 0.9292 30 1
DF 2025-05-31 00:33:10 0.929 -100 1
MASK 2025-06-06 18:01:01 0.9268 30 1
SIGN 2025-05-06 09:50:15 0.9263 -100 1
ERA 2025-07-25 17:12:56 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
09:51:37		 14 May 2025
10:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1573 0.1619 0.1505 1.48 0.08557
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 0.1573
  • Stop Loss: 0.1619
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.1573 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1573 - 0.1505 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
276.5168 100 1757.6708 2.77
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.1573 = 273.57

Donc, tu peux acheter 1739.13 avec un stoploss a 0.1619

Avec un position size USD de 273.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 273.57
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
4.32 % 11.95 $
SL % Target SL $ Target
2.92 % 8.09 $
PNL PNL %
11.95 $ 4.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1619
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01077
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15598000
            [low] => 0.14653000
            [mfe_pct] => 6.85
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T09:51:37-04:00
            [end_at] => 2025-05-14T11:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01144
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.15598000
            [low] => 0.14586000
            [mfe_pct] => 7.27
            [mae_pct] => -0.84
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T09:51:37-04:00
            [end_at] => 2025-05-14T15:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15803000
            [high_after] => 0.15598000
            [low_before] => 0.14006000
            [low_after] => 0.14586000
            [is_new_high] => 
            [is_new_low] => 
        )

)