Trade

sell - SIREN

Status

win

2025-03-26 19:35:27

9 minutes

PNL

3.80

Entry: 0.05261

Last: 0.05060000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.00089373606937938

Details

score: 1.21

Short Trade on SIREN

The 26 Mar 2025 at 19:35:27

With 313.9 SIREN at 0.05261$ per unit.

Take profit at 0.0506 (3.8 %) and Stop Loss at 0.05395 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-15 12:45:20	0.9631	-35	2
TRX	2025-04-06 21:25:10	0.9541	100	4
NULS	2025-04-08 09:16:06	0.9585	-100	2
ORDI	2025-04-13 06:00:46	0.9582	100	1
POPCAT	2025-04-03 00:32:15	0.9575	-100	1
ALCH	2025-03-29 22:43:46	0.9539	-90	1
ADA	2025-05-07 17:30:19	0.9538	-100	1
INJ	2025-05-29 17:17:17	0.9533	30	2

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 19:35:27	26 Mar 2025 19:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05261	0.05395	0.0506	1.5	0.1528

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 0.05261
Stop Loss: 0.05395
Take Profit: 0.0506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05395 - 0.05261 = 0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.05261 - 0.0506 = 0.00201
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00201 / 0.00134 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
313.9	313.9	5967	3.14

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 0.00134

Taille de position = 8 / 0.00134 = 5970.15

Taille de position USD = 5970.15 x 0.05261 = 314.09

Donc, tu peux acheter 5970.15 avec un stoploss a 0.05395

Avec un position size USD de 314.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5970.15 x 0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5970.15 x 0.00201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5970.15
Taille de position USD 314.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	3.80	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04993
            [stop_loss] => 0.05395
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04926
            [stop_loss] => 0.05395
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04859
            [stop_loss] => 0.05395
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.05395
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04725
            [stop_loss] => 0.05395
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04658
            [stop_loss] => 0.05395
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04591
            [stop_loss] => 0.05395
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 21:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)