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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 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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
  3. ema9 - 0.157629
  4. ema21 - 0.16078
  5. ema50 - 0.162282
  6. ema100 - 0.159012
  7. price_ema9_diff - 0.0081252
  8. ema9_ema21_diff - -0.0195975
  9. ema21_ema50_diff - -0.00925827
  10. price_ema100_diff - -0.000645578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469706
  14. kc_percentage - 0.443336
  15. kc_width_percentage - 0.18368
    16. ¸
  16. 15m
  17. ema9 - 0.155966
  18. ema21 - 0.156293
  19. ema50 - 0.158463
  20. ema100 - 0.163061
  21. price_ema9_diff - 0.0188758
  22. ema9_ema21_diff - -0.00209708
  23. ema21_ema50_diff - -0.0136932
  24. price_ema100_diff - -0.0254587
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567862
  28. kc_percentage - 0.76519
  29. kc_width_percentage - 0.0632815
    30. ¸
  30. 5m
  31. ema9 - 0.156722
  32. ema21 - 0.155923
  33. ema50 - 0.156044
  34. ema100 - 0.156587
  35. price_ema9_diff - 0.0139567
  36. ema9_ema21_diff - 0.00512448
  37. ema21_ema50_diff - -0.000776286
  38. price_ema100_diff - 0.0148313
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.673687
  42. kc_percentage - 1.0679
  43. kc_width_percentage - 0.0327724
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104012
  47. 5m_price_ema100_diff: -0.0091324
  48. 5m_price: 103062
  49. 5m_correlation_with_coin: 0.311571
  50. btc_indicators
  51. 15m_ema100: 104223
  52. 15m_price_ema100_diff: -0.0111419
  53. 15m_price: 103062
  54. btc_indicators
  55. 1H_ema100: 103612
  56. 1H_price_ema100_diff: -0.00530543
  57. 1H_price: 103062
    58. ¸

Short Trade on SIREN

The 19 May 2025 at 02:10:46

With 4134.7307 SIREN at 0.1589$ per unit.

Position size of 657.0501 $

Take profit at 0.156 (1.83 %) and Stop Loss at 0.1608 (1.2 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-05 03:01:11 0.7472 30 2
OM 2025-04-14 06:31:12 0.746 100 1
PI 2025-04-29 21:02:35 0.7392 -100 1
HMSTR 2025-06-09 17:14:49 0.7255 30 2
SUI 2025-06-13 12:13:24 0.7239 30 1
DF 2025-05-07 18:47:41 0.7227 -100 2
LDO 2025-06-13 12:12:33 0.7203 40 1
BCH 2025-06-06 08:31:50 0.6935 50 1
BTC 2025-06-21 05:09:01 0.6895 -100 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 1.53 0.05231
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
657.0501 100 4134.7307 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
1.83 % 11.99 $
SL % Target SL $ Target
1.2 % 7.86 $
PNL PNL %
11.99 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81812460667086 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1608
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1475
            [stop_loss] => 0.1608
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14655
            [stop_loss] => 0.1608
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1456
            [stop_loss] => 0.1608
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01051
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.08
            [high] => 0.16020000
            [low] => 0.14839000
            [mfe_pct] => 6.61
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:10:46-04:00
            [end_at] => 2025-05-19T04:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01486
            [max_drawdown] => 0.0013
            [rr_ratio] => 11.43
            [high] => 0.16020000
            [low] => 0.14404000
            [mfe_pct] => 9.35
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:10:46-04:00
            [end_at] => 2025-05-19T08:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16032000
            [high_after] => 0.16020000
            [low_before] => 0.15230000
            [low_after] => 0.14404000
            [is_new_high] => 
            [is_new_low] => 1
        )

)