Trade

sell - SIREN

Status
win
2025-05-19 02:28:13
6 minutes
PNL
1.81
Entry: 0.16
Last: 0.15710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.13
  4. atr: 0.001263783716
Details
  1. score: 1.13
  2. 1H: ema9 - 0.157594
  3. 1H: ema21 - 0.160512
  4. 1H: ema50 - 0.161999
  5. 1H: ema100 - 0.1589
  6. 1H: price_ema9_diff - 0.0152025
  7. 1H: ema9_ema21_diff - -0.0181835
  8. 1H: ema21_ema50_diff - -0.00917639
  9. 1H: price_ema100_diff - 0.00685915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48532
  13. 1H: kc_percentage - 0.489059
  14. 1H: kc_width_percentage - 0.180776
  15. ¸
  16. 15m: ema9 - 0.156729
  17. 15m: ema21 - 0.156608
  18. 15m: ema50 - 0.158512
  19. 15m: ema100 - 0.162984
  20. 15m: price_ema9_diff - 0.0208052
  21. 15m: ema9_ema21_diff - 0.000772051
  22. 15m: ema21_ema50_diff - -0.0120113
  23. 15m: price_ema100_diff - -0.0183738
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.594362
  27. 15m: kc_percentage - 0.844748
  28. 15m: kc_width_percentage - 0.0618668
  29. ¸
  30. 5m: ema9 - 0.157997
  31. 5m: ema21 - 0.156752
  32. 5m: ema50 - 0.156393
  33. 5m: ema100 - 0.156668
  34. 5m: price_ema9_diff - 0.0126096
  35. 5m: ema9_ema21_diff - 0.00794495
  36. 5m: ema21_ema50_diff - 0.00229509
  37. 5m: price_ema100_diff - 0.0212038
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.707979
  41. 5m: kc_percentage - 1.13094
  42. 5m: kc_width_percentage - 0.0315015
  43. ¸

Short Trade on SIREN

The 19 May 2025 at 02:28:13

With 675.2 SIREN at 0.16$ per unit.

Take profit at 0.1571 (1.8 %) and Stop Loss at 0.1619 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-06-03 16:21:23 0.7188 -100 1
PI 2025-04-29 21:20:47 0.7072 30 1
BCH 2025-06-06 08:31:50 0.6669 50 1
DF 2025-05-07 18:59:12 0.6598 40 2
CETUS 2025-05-22 23:11:42 0.6305 0 4
TSTBSC 2025-05-02 16:15:20 0.6572 -100 1
IO 2025-06-06 08:30:05 0.5896 -100 1
NEAR 2025-06-06 08:32:40 0.5789 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:28:13
19 May 2025
02:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.16 0.1619 0.1571 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 0.16
  • Stop Loss: 0.1619
  • Take Profit: 0.1571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1619 - 0.16 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.16 - 0.1571 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
675.2 100 4220 6.75
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 0.16 = 673.68

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1619

Avec un position size USD de 673.68$

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 673.68
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.81 -0.09374999999999

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1619
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15525
            [stop_loss] => 0.1619
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1543
            [stop_loss] => 0.1619
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15335
            [stop_loss] => 0.1619
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1524
            [stop_loss] => 0.1619
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15145
            [stop_loss] => 0.1619
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1619
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)