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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 Probability
Weak Trade
0.74
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: 0.13
  4. atr: 0.001263783716
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.157594
  4. ema21 - 0.160512
  5. ema50 - 0.161999
  6. ema100 - 0.1589
  7. price_ema9_diff - 0.0152025
  8. ema9_ema21_diff - -0.0181835
  9. ema21_ema50_diff - -0.00917639
  10. price_ema100_diff - 0.00685915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48532
  14. kc_percentage - 0.489059
  15. kc_width_percentage - 0.180776
    16. ¸
  16. 15m
  17. ema9 - 0.156729
  18. ema21 - 0.156608
  19. ema50 - 0.158512
  20. ema100 - 0.162984
  21. price_ema9_diff - 0.0208052
  22. ema9_ema21_diff - 0.000772051
  23. ema21_ema50_diff - -0.0120113
  24. price_ema100_diff - -0.0183738
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594362
  28. kc_percentage - 0.844748
  29. kc_width_percentage - 0.0618668
    30. ¸
  30. 5m
  31. ema9 - 0.157997
  32. ema21 - 0.156752
  33. ema50 - 0.156393
  34. ema100 - 0.156668
  35. price_ema9_diff - 0.0126096
  36. ema9_ema21_diff - 0.00794495
  37. ema21_ema50_diff - 0.00229509
  38. price_ema100_diff - 0.0212038
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707979
  42. kc_percentage - 1.13094
  43. kc_width_percentage - 0.0315015
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103920
  47. 5m_price_ema100_diff: -0.0128709
  48. 5m_price: 102582
  49. 5m_correlation_with_coin: 0.306686
  50. btc_indicators
  51. 15m_ema100: 104191
  52. 15m_price_ema100_diff: -0.0154385
  53. 15m_price: 102582
  54. btc_indicators
  55. 1H_ema100: 103602
  56. 1H_price_ema100_diff: -0.00984536
  57. 1H_price: 102582
    58. ¸

Short Trade on SIREN

The 19 May 2025 at 02:28:13

With 4220.1314 SIREN at 0.16$ per unit.

Position size of 675.1788 $

Take profit at 0.1571 (1.81 %) and Stop Loss at 0.1619 (1.19 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

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BCH 2025-06-06 08:31:50 0.6669 50 1
DF 2025-05-07 18:59:12 0.6602 40 2
CETUS 2025-05-22 23:08:47 0.6598 30 1
TSTBSC 2025-05-02 16:15:20 0.6579 -100 1
GMX 2025-07-10 03:18:16 0.6461 60 1
ETH 2025-06-21 05:43:17 0.643 40 1
APT 2025-07-05 03:05:56 0.6309 30 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 1.53 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 0.16
  • 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
675.1788 100 4220.1314 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
1.81 % 12.24 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
12.24 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09374999999999 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.14955
            [stop_loss] => 0.1619
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1486
            [stop_loss] => 0.1619
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14765
            [stop_loss] => 0.1619
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1619
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01193
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 79.53
            [high] => 0.16015000
            [low] => 0.14807000
            [mfe_pct] => 7.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 79.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T02:28:13-04:00
            [end_at] => 2025-05-19T04:28:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01596
            [max_drawdown] => 0.00014999999999998
            [rr_ratio] => 100
            [high] => 0.16015000
            [low] => 0.14404000
            [mfe_pct] => 9.98
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 106.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T02:28:13-04:00
            [end_at] => 2025-05-19T08:28:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16032000
            [high_after] => 0.16015000
            [low_before] => 0.15230000
            [low_after] => 0.14404000
            [is_new_high] => 
            [is_new_low] => 1
        )

)