Trade

sell - SIREN

Status

loss

2025-03-25 23:54:27

10 minutes

PNL

1.80

Entry: 0.06122

Last: 0.06230000

Results

Status:

loss

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
atr: 0.00071221716292485

Details

score: 1

Short Trade on SIREN

The 25 Mar 2025 at 23:54:27

With -458.4 SIREN at 0.06122$ per unit.

Take profit at 0.05962 (2.6 %) and Stop Loss at 0.06229 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 17:13:35	0.9582	-67.5	4
SNT	2025-05-31 17:30:59	0.9552	-53.33	3
AVAAI	2025-05-26 23:18:49	0.954	-35	2
ARC	2025-03-26 21:10:02	0.9521	-100	2
MASK	2025-05-25 02:36:37	0.945	30	1

📌 Time Data

Start at	Closed at	Duration
25 Mar 2025 23:54:27	26 Mar 2025 00:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06122	0.06229	0.05962	1.5	0.146

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 0.06122
Stop Loss: 0.06229
Take Profit: 0.05962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06229 - 0.06122 = 0.00107
Récompense (distance jusqu'au take profit):

E - TP = 0.06122 - 0.05962 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.00107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
-458.4	0.00	0.00	1.00

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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.06122 = 457.72

Donc, tu peux acheter 7476.64 avec un stoploss a 0.06229

Avec un position size USD de 457.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.0016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 7476.64
Taille de position USD 457.72
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
2.6 %	0.00 $

SL % Target	SL $ Target
1.7 %	0.00 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.2 $	1.80	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.06122
            [stop_loss] => 0.062397
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.06122
            [stop_loss] => 0.062504
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.06122
            [stop_loss] => 0.062611
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05962
            [entry_price] => 0.06122
            [stop_loss] => 0.062825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 00:10:00
            [result] => loss
        )

)