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Trade

sell - SIREN

Status
loss
2025-05-31 01:43:56
1 minute
PNL
-0.96
Entry: 0.1451
Last: 0.14650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1571
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0009532583166
Details
  1. score: 1.15
  2. 1H: ema9 - 0.146143
  3. 1H: ema21 - 0.150019
  4. 1H: ema50 - 0.152399
  5. 1H: ema100 - 0.152837
  6. 1H: price_ema9_diff - -0.00741361
  7. 1H: ema9_ema21_diff - -0.0258397
  8. 1H: ema21_ema50_diff - -0.0156138
  9. 1H: price_ema100_diff - -0.0508881
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.334696
  13. 1H: kc_percentage - 0.216587
  14. 1H: kc_width_percentage - 0.115797
    15. ¸
  15. 15m: ema9 - 0.142942
  16. 15m: ema21 - 0.14373
  17. 15m: ema50 - 0.14751
  18. 15m: ema100 - 0.150823
  19. 15m: price_ema9_diff - 0.0148148
  20. 15m: ema9_ema21_diff - -0.00548289
  21. 15m: ema21_ema50_diff - -0.0256228
  22. 15m: price_ema100_diff - -0.0382125
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.519504
  26. 15m: kc_percentage - 0.671031
  27. 15m: kc_width_percentage - 0.0586621
    28. ¸
  28. 5m: ema9 - 0.142922
  29. 5m: ema21 - 0.142595
  30. 5m: ema50 - 0.143033
  31. 5m: ema100 - 0.145445
  32. 5m: price_ema9_diff - 0.0149577
  33. 5m: ema9_ema21_diff - 0.00228897
  34. 5m: ema21_ema50_diff - -0.00306234
  35. 5m: price_ema100_diff - -0.00264885
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.670915
  39. 5m: kc_percentage - 1.15238
  40. 5m: kc_width_percentage - 0.0259006
    41. ¸

Short Trade on SIREN

The 31 May 2025 at 01:43:56

With 811.6 SIREN at 0.1451$ per unit.

Take profit at 0.1429 (1.5 %) and Stop Loss at 0.1465 (0.96 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.972 -100 2
TRX 2025-05-18 19:57:54 0.9726 0 2
ATOM 2025-04-06 21:23:43 0.9697 100 3
BRETT 2025-05-31 01:40:06 0.9704 -100 1
BCH 2025-04-06 21:22:15 0.9701 100 2
MUBARAK 2025-05-31 01:20:21 0.9678 -100 2
ARC 2025-04-03 16:51:55 0.9671 -60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:43:56		 31 May 2025
01:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1451 0.1465 0.1429 1.6 0.1517
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 0.1451
  • Stop Loss: 0.1465
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1465 - 0.1451 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1451 - 0.1429 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
811.6 100 5595 8.12
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1451 = 829.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1465

Avec un position size USD de 829.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 829.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.96 -1.7643004824259

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1451
            [stop_loss] => 0.14664
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1451
            [stop_loss] => 0.14678
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1451
            [stop_loss] => 0.14692
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1451
            [stop_loss] => 0.1472
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:45:00
            [result] => loss
        )

)