Short Trade on SIREN 31 May 2025 at 02:40:14
Take profit at 0.1452 (1.56 %) and Stop Loss at 0.149 (1.02 %)
Short Trade on SIREN
The 31 May 2025 at 02:40:14
With 5223.6741 SIREN at 0.1475$ per unit.
Position size of 770.4397 $
Take profit at 0.1452 (1.56 %) and Stop Loss at 0.149 (1.02 %)
That's a 1.53 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.43
Prediction Score: -0.1378
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.52911 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001020992736
Details
- score: 1.08
- 1H
- ema9 : 0.146367
- ema21 : 0.149766
- ema50 : 0.152193
- ema100 : 0.152701
- price_ema9_diff : 0.00766587
- ema9_ema21_diff : -0.0226941
- ema21_ema50_diff : -0.0159423
- price_ema100_diff : -0.0341313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.415241
- kc_percentage : 0.37383
- kc_width_percentage : 0.112019 ¸
- 15m
- ema9 : 0.144893
- ema21 : 0.144474
- ema50 : 0.147295
- ema100 : 0.150513
- price_ema9_diff : 0.0179165
- ema9_ema21_diff : 0.00290488
- ema21_ema50_diff : -0.0191505
- price_ema100_diff : -0.0200876
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.595914
- kc_percentage : 0.859003
- kc_width_percentage : 0.0579331 ¸
- 5m
- ema9 : 0.146388
- ema21 : 0.14509
- ema50 : 0.144184
- ema100 : 0.145485
- price_ema9_diff : 0.00752439
- ema9_ema21_diff : 0.00894953
- ema21_ema50_diff : 0.00627841
- price_ema100_diff : 0.0137749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.711748
- kc_percentage : 1.07548
- kc_width_percentage : 0.0273374 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103757
- 5m_price_ema100_diff:
0.000816294
- 5m_price:
103842
- 5m_correlation_with_coin:
0.52911
- btc_indicators
- 15m_ema100:
104507
- 15m_price_ema100_diff:
-0.00636027
- 15m_price:
103842
- btc_indicators
- 1H_ema100:
106538
- 1H_price_ema100_diff:
-0.0253003
- 1H_price:
103842
¸
Market Structure
Market Structure Score: 0
📌 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 | 1.53 | 0.318 |
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 |
|---|---|---|---|
| 770.4397 | 100 | 5223.6741 | 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 |
|---|---|
| 1.56 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 12.01 $ | 1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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