Trade

sell - SIREN

Status
win
2025-05-19 02:21:21
43 minutes
PNL
1.76
Entry: 0.1591
Last: 0.15630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.75
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: 0.03
  4. atr: 0.001265452805
Details
  1. score: 1.03
  2. 1H: ema9 - 0.157635
  3. 1H: ema21 - 0.160635
  4. 1H: ema50 - 0.1621
  5. 1H: ema100 - 0.158974
  6. 1H: price_ema9_diff - 0.00935378
  7. 1H: ema9_ema21_diff - -0.0186757
  8. 1H: ema21_ema50_diff - -0.00903691
  9. 1H: price_ema100_diff - 0.000849517
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473173
  13. 1H: kc_percentage - 0.455624
  14. 1H: kc_width_percentage - 0.186601
  15. ¸
  16. 15m: ema9 - 0.156452
  17. 15m: ema21 - 0.156502
  18. 15m: ema50 - 0.158555
  19. 15m: ema100 - 0.163117
  20. 15m: price_ema9_diff - 0.0169839
  21. 15m: ema9_ema21_diff - -0.000316668
  22. 15m: ema21_ema50_diff - -0.0129472
  23. 15m: price_ema100_diff - -0.0245702
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563852
  27. 15m: kc_percentage - 0.764985
  28. 15m: kc_width_percentage - 0.0627779
  29. ¸
  30. 5m: ema9 - 0.157449
  31. 5m: ema21 - 0.156405
  32. 5m: ema50 - 0.156259
  33. 5m: ema100 - 0.156758
  34. 5m: price_ema9_diff - 0.0105454
  35. 5m: ema9_ema21_diff - 0.00667313
  36. 5m: ema21_ema50_diff - 0.000938555
  37. 5m: price_ema100_diff - 0.0149983
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.677008
  41. 5m: kc_percentage - 1.02612
  42. 5m: kc_width_percentage - 0.0317567
  43. ¸

Short Trade on SIREN

The 19 May 2025 at 02:21:21

With 670.6 SIREN at 0.1591$ per unit.

Take profit at 0.1563 (1.8 %) and Stop Loss at 0.161 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-06 08:31:50 0.6921 50 1
DF 2025-05-07 18:53:27 0.643 -30 4
CETUS 2025-05-22 23:05:28 0.6848 -35 2
PI 2025-04-29 21:11:41 0.6589 -35 2
NEIROETH 2025-06-03 16:21:23 0.6452 -100 1
OM 2025-04-14 06:31:12 0.6312 100 1
BROCCOLIF3B 2025-05-04 05:19:54 0.6001 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:21:21
19 May 2025
03:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1591 0.161 0.1563 1.5 0.1525
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 0.1591
  • Stop Loss: 0.161
  • Take Profit: 0.1563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.161 - 0.1591 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1591 - 0.1563 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
670.6 100 4215 6.71
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 0.1591 = 669.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.161

Avec un position size USD de 669.9$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 669.9
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.76 -0.6913890634821

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.161
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15435
            [stop_loss] => 0.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.161
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15245
            [stop_loss] => 0.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1515
            [stop_loss] => 0.161
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15055
            [stop_loss] => 0.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.161
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)