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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 Probability
Weak Trade
0.75
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: 0.03
  4. atr: 0.001265452805
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.157635
  4. ema21 - 0.160635
  5. ema50 - 0.1621
  6. ema100 - 0.158974
  7. price_ema9_diff - 0.00935378
  8. ema9_ema21_diff - -0.0186757
  9. ema21_ema50_diff - -0.00903691
  10. price_ema100_diff - 0.000849517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473173
  14. kc_percentage - 0.455624
  15. kc_width_percentage - 0.186601
    16. ¸
  16. 15m
  17. ema9 - 0.156452
  18. ema21 - 0.156502
  19. ema50 - 0.158555
  20. ema100 - 0.163117
  21. price_ema9_diff - 0.0169839
  22. ema9_ema21_diff - -0.000316668
  23. ema21_ema50_diff - -0.0129472
  24. price_ema100_diff - -0.0245702
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.563852
  28. kc_percentage - 0.764985
  29. kc_width_percentage - 0.0627779
    30. ¸
  30. 5m
  31. ema9 - 0.157449
  32. ema21 - 0.156405
  33. ema50 - 0.156259
  34. ema100 - 0.156758
  35. price_ema9_diff - 0.0105454
  36. ema9_ema21_diff - 0.00667313
  37. ema21_ema50_diff - 0.000938555
  38. price_ema100_diff - 0.0149983
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677008
  42. kc_percentage - 1.02612
  43. kc_width_percentage - 0.0317567
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103961
  47. 5m_price_ema100_diff: -0.0134276
  48. 5m_price: 102565
  49. 5m_correlation_with_coin: 0.308681
  50. btc_indicators
  51. 15m_ema100: 104190
  52. 15m_price_ema100_diff: -0.0156041
  53. 15m_price: 102565
  54. btc_indicators
  55. 1H_ema100: 103602
  56. 1H_price_ema100_diff: -0.0100119
  57. 1H_price: 102565
    58. ¸

Short Trade on SIREN

The 19 May 2025 at 02:21:21

With 4214.5652 SIREN at 0.1591$ per unit.

Position size of 670.5795 $

Take profit at 0.1563 (1.76 %) and Stop Loss at 0.161 (1.19 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 22:19:20 0.7971 -100 1
BMT 2025-07-06 06:49:33 0.66 30 1
APT 2025-07-05 03:05:56 0.7016 30 1
BCH 2025-06-06 08:31:50 0.6924 50 1
DF 2025-05-07 18:59:12 0.6679 40 2
CETUS 2025-05-22 23:05:28 0.6848 -35 2
PI 2025-04-29 21:11:41 0.6584 -35 2
BTC 2025-06-21 05:17:10 0.6496 -100 1
NEIROETH 2025-06-03 16:21:23 0.6452 -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 1.47 0.05203
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
670.5795 100 4214.5652 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
1.76 % 11.8 $
SL % Target SL $ Target
1.19 % 8.01 $
PNL PNL %
11.8 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6913890634821 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1477
            [stop_loss] => 0.161
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1458
            [stop_loss] => 0.161
            [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] => 0.01103
            [max_drawdown] => 0.0011
            [rr_ratio] => 10.03
            [high] => 0.16020000
            [low] => 0.14807000
            [mfe_pct] => 6.93
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 10.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:21:21-04:00
            [end_at] => 2025-05-19T04:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01506
            [max_drawdown] => 0.0011
            [rr_ratio] => 13.69
            [high] => 0.16020000
            [low] => 0.14404000
            [mfe_pct] => 9.47
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 13.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:21:21-04:00
            [end_at] => 2025-05-19T08:21:21-04:00
        )

    [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
        )

)