Trade

sell - SIREN

Status

loss

2025-06-18 14:42:14

2 minutes

PNL

-0.97

Entry: 0.1343

Last: 0.13560000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1281

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0008705336701

Details

score: 1.03
1H
ema9 - 0.134393
ema21 - 0.136909
ema50 - 0.140027
ema100 - 0.14231
price_ema9_diff - -0.000841667
ema9_ema21_diff - -0.0183807
ema21_ema50_diff - -0.0222685
price_ema100_diff - -0.0564273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.399669
kc_percentage - 0.343856
kc_width_percentage - 0.117444
volume_ema_diff - 0.950819
15m
ema9 - 0.132613
ema21 - 0.132866
ema50 - 0.13515
ema100 - 0.137649
price_ema9_diff - 0.012563
ema9_ema21_diff - -0.00190027
ema21_ema50_diff - -0.0168991
price_ema100_diff - -0.0244782
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519548
kc_percentage - 0.670182
kc_width_percentage - 0.0648654
volume_ema_diff - -0.105632
5m
ema9 - 0.13336
ema21 - 0.132627
ema50 - 0.132463
ema100 - 0.133669
price_ema9_diff - 0.00689791
ema9_ema21_diff - 0.00552648
ema21_ema50_diff - 0.00123289
price_ema100_diff - 0.00456789
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.63955
kc_percentage - 1.03294
kc_width_percentage - 0.022499
volume_ema_diff - 1.10606
btc_indicators
btc_indicators
5m_ema100: 104411
5m_price_ema100_diff: 0.00104067
5m_price: 104520
5m_correlation_with_coin: 0.145622
btc_indicators
15m_ema100: 104508
15m_price_ema100_diff: -0.000282164
15m_price: 104479
btc_indicators
1H_ema100: 105376
1H_price_ema100_diff: -0.00812582
1H_price: 104520

Short Trade on SIREN

The 18 Jun 2025 at 14:42:14

With 6127 SIREN at 0.1343$ per unit.

Position size of 822.7 $

Take profit at 0.1323 (1.5 %) and Stop Loss at 0.1356 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-17 00:30:56	0.927	32.5	4
ELDE	2025-06-06 17:09:39	0.93	-100	1
HIFI	2025-04-13 02:21:18	0.9282	70	1
STX	2025-05-17 00:35:39	0.9235	30	2
WLD	2025-05-17 00:36:39	0.9203	-35	2
SHIB	2025-05-17 00:34:29	0.9201	-30	2
DOGE	2025-05-17 00:30:38	0.9188	30	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 14:42:14	18 Jun 2025 14:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1343	0.1356	0.1323	1.5	0.05507

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 0.1343
Stop Loss: 0.1356
Take Profit: 0.1323

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1356 - 0.1343 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1343 - 0.1323 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
822.7	100	6127	8.23

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1343 = 826.46

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1356

Avec un position size USD de 826.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 826.46
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9211 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1343
            [stop_loss] => 0.13573
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1343
            [stop_loss] => 0.13586
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1343
            [stop_loss] => 0.13599
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1323
            [entry_price] => 0.1343
            [stop_loss] => 0.13625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 14:45:00
            [result] => loss
        )

)