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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
  3. ema9 - 0.146367
  4. ema21 - 0.149766
  5. ema50 - 0.152193
  6. ema100 - 0.152701
  7. price_ema9_diff - 0.00766587
  8. ema9_ema21_diff - -0.0226941
  9. ema21_ema50_diff - -0.0159423
  10. price_ema100_diff - -0.0341313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415241
  14. kc_percentage - 0.37383
  15. kc_width_percentage - 0.112019
    16. ¸
  16. 15m
  17. ema9 - 0.144893
  18. ema21 - 0.144474
  19. ema50 - 0.147295
  20. ema100 - 0.150513
  21. price_ema9_diff - 0.0179165
  22. ema9_ema21_diff - 0.00290488
  23. ema21_ema50_diff - -0.0191505
  24. price_ema100_diff - -0.0200876
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595914
  28. kc_percentage - 0.859003
  29. kc_width_percentage - 0.0579331
    30. ¸
  30. 5m
  31. ema9 - 0.146388
  32. ema21 - 0.14509
  33. ema50 - 0.144184
  34. ema100 - 0.145485
  35. price_ema9_diff - 0.00752439
  36. ema9_ema21_diff - 0.00894953
  37. ema21_ema50_diff - 0.00627841
  38. price_ema100_diff - 0.0137749
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.711748
  42. kc_percentage - 1.07548
  43. kc_width_percentage - 0.0273374
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103757
  47. 5m_price_ema100_diff: 0.000816294
  48. 5m_price: 103842
  49. 5m_correlation_with_coin: 0.52911
  50. btc_indicators
  51. 15m_ema100: 104507
  52. 15m_price_ema100_diff: -0.00636027
  53. 15m_price: 103842
  54. btc_indicators
  55. 1H_ema100: 106538
  56. 1H_price_ema100_diff: -0.0253003
  57. 1H_price: 103842
    58. ¸

Short Trade on SIREN

The 31 May 2025 at 02:40:14

With 5224 SIREN at 0.1475$ per unit.

Position size of 770.4 $

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: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 17:04:57 0.9812 30 2
HAEDAL 2025-07-19 18:52:30 0.9789 30 2
BANANAS31 2025-06-26 22:26:55 0.9731 -100 5
GMX 2025-07-09 17:26:31 0.9744 40 2
GRASS 2025-05-31 02:25:06 0.9728 -100 2
BROCCOLIF3B 2025-03-27 20:54:40 0.9694 -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 0.05648
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 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.13925
            [stop_loss] => 0.149
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1385
            [stop_loss] => 0.149
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13775
            [stop_loss] => 0.149
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.149
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)