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Trade

sell - SIREN

Status
loss
2025-05-31 01:51:13
28 minutes
PNL
-1.03
Entry: 0.1455
Last: 0.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0063
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001052964126
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.145994
  4. ema21 - 0.149918
  5. ema50 - 0.15237
  6. ema100 - 0.152862
  7. price_ema9_diff - -0.00359591
  8. ema9_ema21_diff - -0.0261708
  9. ema21_ema50_diff - -0.0160915
  10. price_ema100_diff - -0.0483607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372635
  14. kc_percentage - 0.251342
  15. kc_width_percentage - 0.117358
    16. ¸
  16. 15m
  17. ema9 - 0.142996
  18. ema21 - 0.143724
  19. ema50 - 0.147524
  20. ema100 - 0.150841
  21. price_ema9_diff - 0.0172955
  22. ema9_ema21_diff - -0.00506653
  23. ema21_ema50_diff - -0.0257538
  24. price_ema100_diff - -0.0356076
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533278
  28. kc_percentage - 0.710492
  29. kc_width_percentage - 0.0610848
    30. ¸
  30. 5m
  31. ema9 - 0.143877
  32. ema21 - 0.143111
  33. ema50 - 0.143213
  34. ema100 - 0.145342
  35. price_ema9_diff - 0.0110707
  36. ema9_ema21_diff - 0.00534977
  37. ema21_ema50_diff - -0.000715088
  38. price_ema100_diff - 0.000876787
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.666421
  42. kc_percentage - 1.04002
  43. kc_width_percentage - 0.0295875
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103809
  47. 5m_price_ema100_diff: -0.00245615
  48. 5m_price: 103554
  49. 5m_correlation_with_coin: 0.53749
  50. btc_indicators
  51. 15m_ema100: 104532
  52. 15m_price_ema100_diff: -0.00934828
  53. 15m_price: 103554
  54. btc_indicators
  55. 1H_ema100: 106509
  56. 1H_price_ema100_diff: -0.0277413
  57. 1H_price: 103554
    58. ¸

Short Trade on SIREN

The 31 May 2025 at 01:51:13

With 5065 SIREN at 0.1455$ per unit.

Position size of 736.8 $

Take profit at 0.1431 (1.6 %) and Stop Loss at 0.147 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9803 -100 2
BCH 2025-04-06 21:23:16 0.9751 100 3
ATOM 2025-04-06 21:23:43 0.9743 100 3
TRX 2025-05-18 19:57:54 0.9691 0 2
MUBARAK 2025-05-31 01:28:26 0.9669 -100 2
BANANAS31 2025-06-26 22:08:05 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:51:13		 31 May 2025
02:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.147 0.1431 1.6 0.05556
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 0.1455
  • Stop Loss: 0.147
  • Take Profit: 0.1431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.147 - 0.1455 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1431 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
736.8 100 5065 7.37
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1455 = 776

Donc, tu peux acheter 5333.33 avec un stoploss a 0.147

Avec un position size USD de 776$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 776
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.6 $
PNL PNL %
-7.6 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3127147766323 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1455
            [stop_loss] => 0.14715
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1455
            [stop_loss] => 0.1473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1455
            [stop_loss] => 0.14745
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1431
            [entry_price] => 0.1455
            [stop_loss] => 0.14775
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)