Trade

sell - SIREN

Status
win
2025-05-19 02:10:46
54 minutes
PNL
1.83
Entry: 0.1589
Last: 0.15600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.66
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001289886508
Details
  1. score: 1.07
  2. 1H: ema9 - 0.157629
  3. 1H: ema21 - 0.16078
  4. 1H: ema50 - 0.162282
  5. 1H: ema100 - 0.159012
  6. 1H: price_ema9_diff - 0.0081252
  7. 1H: ema9_ema21_diff - -0.0195975
  8. 1H: ema21_ema50_diff - -0.00925827
  9. 1H: price_ema100_diff - -0.000645578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469706
  13. 1H: kc_percentage - 0.443336
  14. 1H: kc_width_percentage - 0.18368
  15. ¸
  16. 15m: ema9 - 0.155966
  17. 15m: ema21 - 0.156293
  18. 15m: ema50 - 0.158463
  19. 15m: ema100 - 0.163061
  20. 15m: price_ema9_diff - 0.0188758
  21. 15m: ema9_ema21_diff - -0.00209708
  22. 15m: ema21_ema50_diff - -0.0136932
  23. 15m: price_ema100_diff - -0.0254587
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.567862
  27. 15m: kc_percentage - 0.76519
  28. 15m: kc_width_percentage - 0.0632815
  29. ¸
  30. 5m: ema9 - 0.156722
  31. 5m: ema21 - 0.155923
  32. 5m: ema50 - 0.156044
  33. 5m: ema100 - 0.156587
  34. 5m: price_ema9_diff - 0.0139567
  35. 5m: ema9_ema21_diff - 0.00512448
  36. 5m: ema21_ema50_diff - -0.000776286
  37. 5m: price_ema100_diff - 0.0148313
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.673687
  41. 5m: kc_percentage - 1.0679
  42. 5m: kc_width_percentage - 0.0327724
  43. ¸

Short Trade on SIREN

The 19 May 2025 at 02:10:46

With 657.1 SIREN at 0.1589$ per unit.

Take profit at 0.156 (1.8 %) and Stop Loss at 0.1608 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 06:31:12 0.7455 100 1
PI 2025-04-29 21:02:35 0.7392 -100 1
DF 2025-05-07 18:50:33 0.6922 -53.33 3
BCH 2025-06-06 08:31:50 0.6928 50 1
CETUS 2025-05-22 23:00:17 0.6675 -56.67 3
LTC 2025-06-06 08:15:10 0.6768 -100 1
BROCCOLIF3B 2025-05-04 05:02:13 0.6398 -100 1
GOAT 2025-05-24 11:01:49 0.6203 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:10:46
19 May 2025
03:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1589 0.1608 0.156 1.5 0.1531
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 0.1589
  • Stop Loss: 0.1608
  • Take Profit: 0.156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1608 - 0.1589 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1589 - 0.156 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
657.1 100 4135 6.57
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1589 = 669.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1608

Avec un position size USD de 669.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 669.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.83 -0.81812460667086

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1551
            [stop_loss] => 0.1608
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15415
            [stop_loss] => 0.1608
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1532
            [stop_loss] => 0.1608
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15225
            [stop_loss] => 0.1608
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1608
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1608
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1608
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)