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Trade

sell - SIREN

Status
loss
2025-06-18 14:50:42
10 hours
PNL
-1.25
Entry: 0.1358
Last: 0.13750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0074
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00107122712
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.134707
  4. ema21 - 0.137052
  5. ema50 - 0.140089
  6. ema100 - 0.142341
  7. price_ema9_diff - 0.00848422
  8. ema9_ema21_diff - -0.0171119
  9. ema21_ema50_diff - -0.0216794
  10. price_ema100_diff - -0.0456035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445805
  14. kc_percentage - 0.439736
  15. kc_width_percentage - 0.127276
  16. volume_ema_diff - 0.968198
    17. ¸
  17. 15m
  18. ema9 - 0.133713
  19. ema21 - 0.133367
  20. ema50 - 0.135297
  21. ema100 - 0.137781
  22. price_ema9_diff - 0.0159806
  23. ema9_ema21_diff - 0.0025882
  24. ema21_ema50_diff - -0.0142618
  25. price_ema100_diff - -0.0140159
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572789
  29. kc_percentage - 0.761092
  30. kc_width_percentage - 0.0710864
  31. volume_ema_diff - -0.338721
    32. ¸
  32. 5m
  33. ema9 - 0.134573
  34. ema21 - 0.133369
  35. ema50 - 0.132806
  36. ema100 - 0.13376
  37. price_ema9_diff - 0.00948732
  38. ema9_ema21_diff - 0.00902595
  39. ema21_ema50_diff - 0.00423909
  40. price_ema100_diff - 0.0156182
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676093
  44. kc_percentage - 1.08094
  45. kc_width_percentage - 0.0305774
  46. volume_ema_diff - 0.107444
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104401
  50. 5m_price_ema100_diff: -0.000735458
  51. 5m_price: 104325
  52. 5m_correlation_with_coin: -0.08369
  53. btc_indicators
  54. 15m_ema100: 104518
  55. 15m_price_ema100_diff: -0.00184768
  56. 15m_price: 104325
  57. btc_indicators
  58. 1H_ema100: 105372
  59. 1H_price_ema100_diff: -0.00994005
  60. 1H_price: 104325
    61. ¸

Short Trade on SIREN

The 18 Jun 2025 at 14:50:42

With 4979 SIREN at 0.1358$ per unit.

Position size of 676.4 $

Take profit at 0.1334 (1.8 %) and Stop Loss at 0.1375 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-17 00:34:35 0.9248 33.33 3
ELDE 2025-06-06 17:15:20 0.9228 -100 2
XRP 2025-06-26 15:49:42 0.9224 30 1
SEI 2025-07-07 15:09:14 0.9221 -100 1
WLD 2025-05-17 00:44:43 0.9211 30 2
STX 2025-05-17 00:35:39 0.9197 30 2
APE 2025-05-17 00:48:42 0.9186 -100 1
SHIB 2025-05-17 00:37:33 0.9186 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
14:50:42		 19 Jun 2025
01:00:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1375 0.1334 1.4 0.05524
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 0.1358
  • Stop Loss: 0.1375
  • Take Profit: 0.1334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1375 - 0.1358 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1334 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
676.4 100 4979 6.76
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1358 = 639.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1375

Avec un position size USD de 639.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 639.06
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.5 $
PNL PNL %
-8.5 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4875 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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