Trade

sell - SIREN

Status
loss
2025-04-05 03:31:33
8 minutes
PNL
-0.59
Entry: 0.03756
Last: 0.03778000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001499442691
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0377691
  3. 1H: ema21 - 0.0381354
  4. 1H: ema50 - 0.0382993
  5. 1H: price_ema9_diff - -0.00548373
  6. 1H: ema9_ema21_diff - -0.00960622
  7. 1H: ema21_ema50_diff - -0.00427984
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.439823
  11. 1H: kc_percentage - 0.356435
  12. 1H: kc_width_percentage - 0.103662
  13. ¸
  14. 15m: ema9 - 0.0372978
  15. 15m: ema21 - 0.0375547
  16. 15m: ema50 - 0.0379743
  17. 15m: price_ema9_diff - 0.00698046
  18. 15m: ema9_ema21_diff - -0.00684084
  19. 15m: ema21_ema50_diff - -0.0110499
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.472338
  23. 15m: kc_percentage - 0.519842
  24. 15m: kc_width_percentage - 0.0367615
  25. ¸
  26. 5m: ema9 - 0.037304
  27. 5m: ema21 - 0.0372522
  28. 5m: ema50 - 0.0374524
  29. 5m: price_ema9_diff - 0.00686976
  30. 5m: ema9_ema21_diff - 0.00139257
  31. 5m: ema21_ema50_diff - -0.00534749
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.644585
  35. 5m: kc_percentage - 1.04413
  36. 5m: kc_width_percentage - 0.0151582
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-05 03:31:33 2025-04-05 03:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03756 0.03778 0.03722 1.5 0.05906
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 0.03756
  • Stop Loss: 0.03778
  • Take Profit: 0.03722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03778 - 0.03756 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03756 - 0.03722 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1336 100 35570 13.36
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03756 = 1365.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03778

Avec un position size USD de 1365.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1365.82
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.59 -0.66560170394036

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03722
            [entry_price] => 0.03756
            [stop_loss] => 0.037802
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03722
            [entry_price] => 0.03756
            [stop_loss] => 0.037824
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03722
            [entry_price] => 0.03756
            [stop_loss] => 0.037846
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03722
            [entry_price] => 0.03756
            [stop_loss] => 0.03789
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 04:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1485 SIREN 2025-04-05 03:31:33 1 -100
1486 SIREN 2025-04-05 03:51:26 0.878477395 -100
1362 ARC 2025-04-03 15:02:21 0.874569535 -100
2049 SOL 2025-04-08 16:50:21 0.871986508 100
1511 HBAR 2025-04-05 13:41:39 0.850079656 -90
1809 BGB 2025-04-07 04:51:54 0.849970877 -100
3930 LUCE 2025-04-18 19:41:55 0.846025944 40
951 MOCA 2025-03-31 19:04:13 0.844646752 -100
709 AUCTION 2025-03-29 16:43:53 0.843746781 40
1563 GRASS 2025-04-06 05:30:55 0.843283474 -100