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Trade

sell - SIREN

Status
win
2025-05-31 02:40:14
1 hour
PNL
1.56
Entry: 0.1475
Last: 0.14520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1378
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001020992736
Details
  1. score: 1.08
  2. 1H: ema9 - 0.146367
  3. 1H: ema21 - 0.149766
  4. 1H: ema50 - 0.152193
  5. 1H: ema100 - 0.152701
  6. 1H: price_ema9_diff - 0.00766587
  7. 1H: ema9_ema21_diff - -0.0226941
  8. 1H: ema21_ema50_diff - -0.0159423
  9. 1H: price_ema100_diff - -0.0341313
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415241
  13. 1H: kc_percentage - 0.37383
  14. 1H: kc_width_percentage - 0.112019
    15. ¸
  15. 15m: ema9 - 0.144893
  16. 15m: ema21 - 0.144474
  17. 15m: ema50 - 0.147295
  18. 15m: ema100 - 0.150513
  19. 15m: price_ema9_diff - 0.0179165
  20. 15m: ema9_ema21_diff - 0.00290488
  21. 15m: ema21_ema50_diff - -0.0191505
  22. 15m: price_ema100_diff - -0.0200876
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595914
  26. 15m: kc_percentage - 0.859003
  27. 15m: kc_width_percentage - 0.0579331
    28. ¸
  28. 5m: ema9 - 0.146388
  29. 5m: ema21 - 0.14509
  30. 5m: ema50 - 0.144184
  31. 5m: ema100 - 0.145485
  32. 5m: price_ema9_diff - 0.00752439
  33. 5m: ema9_ema21_diff - 0.00894953
  34. 5m: ema21_ema50_diff - 0.00627841
  35. 5m: price_ema100_diff - 0.0137749
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711748
  39. 5m: kc_percentage - 1.07548
  40. 5m: kc_width_percentage - 0.0273374
    41. ¸

Short Trade on SIREN

The 31 May 2025 at 02:40:14

With 770.4 SIREN at 0.1475$ per unit.

Take profit at 0.1452 (1.6 %) and Stop Loss at 0.149 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-31 02:29:34 0.9698 -100 3
BROCCOLIF3B 2025-03-27 21:04:50 0.9679 -100 2
BSW 2025-04-03 10:22:22 0.9683 30 1
VIDT 2025-04-13 23:01:43 0.9663 -100 1
BGB 2025-05-07 19:31:25 0.9656 36.67 3
NULS 2025-04-08 09:21:07 0.965 -100 1
REZ 2025-05-31 02:32:00 0.9642 -100 2
ADA 2025-04-21 20:00:23 0.9632 100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:40:14		 31 May 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1475 0.149 0.1452 1.5 0.1554
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 0.1475
  • Stop Loss: 0.149
  • Take Profit: 0.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.149 - 0.1475 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1475 - 0.1452 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
770.4 100 5224 7.70
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 0.1475 = 786.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.149

Avec un position size USD de 786.67$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 786.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1445
            [stop_loss] => 0.149
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14375
            [stop_loss] => 0.149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.149
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14225
            [stop_loss] => 0.149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.149
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14075
            [stop_loss] => 0.149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.14
            [stop_loss] => 0.149
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)