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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: ema9 - 0.145994
  3. 1H: ema21 - 0.149918
  4. 1H: ema50 - 0.15237
  5. 1H: ema100 - 0.152862
  6. 1H: price_ema9_diff - -0.00359591
  7. 1H: ema9_ema21_diff - -0.0261708
  8. 1H: ema21_ema50_diff - -0.0160915
  9. 1H: price_ema100_diff - -0.0483607
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372635
  13. 1H: kc_percentage - 0.251342
  14. 1H: kc_width_percentage - 0.117358
    15. ¸
  15. 15m: ema9 - 0.142996
  16. 15m: ema21 - 0.143724
  17. 15m: ema50 - 0.147524
  18. 15m: ema100 - 0.150841
  19. 15m: price_ema9_diff - 0.0172955
  20. 15m: ema9_ema21_diff - -0.00506653
  21. 15m: ema21_ema50_diff - -0.0257538
  22. 15m: price_ema100_diff - -0.0356076
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.533278
  26. 15m: kc_percentage - 0.710492
  27. 15m: kc_width_percentage - 0.0610848
    28. ¸
  28. 5m: ema9 - 0.143877
  29. 5m: ema21 - 0.143111
  30. 5m: ema50 - 0.143213
  31. 5m: ema100 - 0.145342
  32. 5m: price_ema9_diff - 0.0110707
  33. 5m: ema9_ema21_diff - 0.00534977
  34. 5m: ema21_ema50_diff - -0.000715088
  35. 5m: price_ema100_diff - 0.000876787
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.666421
  39. 5m: kc_percentage - 1.04002
  40. 5m: kc_width_percentage - 0.0295875
    41. ¸

Short Trade on SIREN

The 31 May 2025 at 01:51:13

With 736.8 SIREN at 0.1455$ per unit.

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: -10 %

Symbol Start at Seach Score Trade Score Trades Count
NULS 2025-04-08 09:16:06 0.9802 -100 2
BCH 2025-04-06 21:23:16 0.9748 100 3
ATOM 2025-04-06 21:23:43 0.9741 100 3
TRX 2025-05-18 19:57:54 0.9689 0 2
MUBARAK 2025-05-31 01:28:26 0.9667 -100 2
ARC 2025-04-03 16:51:55 0.9665 -60 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 0.1517
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 0.1455
  • 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 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -1.03 -1.3127147766323

📌 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
        )

)