Short Trade on SIREN
The 05 Apr 2025 at 04:11:25
With 36031.8115 SIREN at 0.03779$ per unit.
Position size of 1361.6422 $
Take profit at 0.03746 (0.87 %) and Stop Loss at 0.03801 (0.58 %)
That's a 1.5 RR TradeTrade
sell - SIREN
Status
loss
2025-04-05 04:11:25
23 minutes
PNL
-0.58
Entry: 0.03779
Last: 0.03801000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 5.6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001480173522
Details
- score: 1.01
- 1H
- ema9 - 0.0377972
- ema21 - 0.0381164
- ema50 - 0.038278
- price_ema9_diff - -0.000191512
- ema9_ema21_diff - -0.00837243
- ema21_ema50_diff - -0.00422153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.461872
- kc_percentage - 0.414996
- kc_width_percentage - 0.0966766 ¸
- 15m
- ema9 - 0.0375298
- ema21 - 0.0376103
- ema50 - 0.0379502
- price_ema9_diff - 0.00691758
- ema9_ema21_diff - -0.00214038
- ema21_ema50_diff - -0.00895815
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524565
- kc_percentage - 0.652726
- kc_width_percentage - 0.0335696 ¸
- 5m
- ema9 - 0.0376375
- ema21 - 0.0374898
- ema50 - 0.0375184
- price_ema9_diff - 0.00406633
- ema9_ema21_diff - 0.00394013
- ema21_ema50_diff - -0.000762308
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.653216
- kc_percentage - 1.00824
- kc_width_percentage - 0.0152629 ¸
📌 Similar Trades
Similar Trade Score: -70.63 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Apr 2025 04:11:25 |
05 Apr 2025 04:35:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03779 | 0.03801 | 0.03746 | 1.5 | 0.05209 |
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 0.03779
- Stop Loss: 0.03801
- Take Profit: 0.03746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03801 - 0.03779 = 0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03779 - 0.03746 = 0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361.6422 | 100 | 36031.8115 | 13.62 |
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 0.03779 = 1374.18
Donc, tu peux acheter 36363.64 avec un stoploss a 0.03801
Avec un position size USD de 1374.18$
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 0.00033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 36363.64
- Taille de position USD 1374.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.71447472876422 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03746
[entry_price] => 0.03779
[stop_loss] => 0.038032
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03746
[entry_price] => 0.03779
[stop_loss] => 0.038054
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03746
[entry_price] => 0.03779
[stop_loss] => 0.038076
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 06:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03746
[entry_price] => 0.03779
[stop_loss] => 0.03812
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 06:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00027
[rr_ratio] => 0.7
[high] => 0.03806000
[low] => 0.03760000
[mfe_pct] => 0.5
[mae_pct] => 0.71
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-04-05T04:11:25-04:00
[end_at] => 2025-04-05T06:11:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00141
[max_drawdown] => 0.00027
[rr_ratio] => 5.22
[high] => 0.03806000
[low] => 0.03638000
[mfe_pct] => 3.73
[mae_pct] => 0.71
[mfe_mae_ratio] => 5.22
[candles_analyzed] => 72
[start_at] => 2025-04-05T04:11:25-04:00
[end_at] => 2025-04-05T10:11:25-04:00
)
[breakout] => Array
(
[high_before] => 0.03792000
[high_after] => 0.03806000
[low_before] => 0.03689000
[low_after] => 0.03638000
[is_new_high] =>
[is_new_low] => 1
)
)