Trade

sell - SIREN

Status

loss

2025-03-26 00:04:35

5 minutes

PNL

1.77

Entry: 0.062

Last: 0.06310000

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: 0.14
atr: 0.00072972274366927

Details

score: 1.14

Short Trade on SIREN

The 26 Mar 2025 at 00:04:35

With -453.1 SIREN at 0.062$ per unit.

Take profit at 0.06036 (2.6 %) and Stop Loss at 0.06309 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-03-26 21:15:01	0.9553	-100	3
MASK	2025-05-25 02:36:37	0.9541	30	1
POPCAT	2025-06-04 05:49:45	0.9537	-100	1
WCT	2025-05-31 17:18:18	0.9501	-35	2
SNT	2025-05-31 17:33:36	0.9497	-30	2
AVAAI	2025-05-26 23:21:13	0.9473	30	1
KAITO	2025-06-04 09:45:48	0.9458	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 00:04:35	26 Mar 2025 00:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.062	0.06309	0.06036	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 0.062
Stop Loss: 0.06309
Take Profit: 0.06036

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06309 - 0.062 = 0.00109
Récompense (distance jusqu'au take profit):

E - TP = 0.062 - 0.06036 = 0.00164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount	Margin	Quantity	Leverage
-453.1	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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.062 = 455.05

Donc, tu peux acheter 7339.45 avec un stoploss a 0.06309

Avec un position size USD de 455.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7339.45
Taille de position USD 455.05
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target	TP $ Target
2.6 %	0.00 $

SL % Target	SL $ Target
1.8 %	0.00 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	1.77	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.062
            [stop_loss] => 0.063199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.062
            [stop_loss] => 0.063308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.062
            [stop_loss] => 0.063417
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06036
            [entry_price] => 0.062
            [stop_loss] => 0.063635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 00:15:00
            [result] => loss
        )

)