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Trade

sell - SIREN

Status
win
2025-06-18 16:52:04
3 hours
PNL
1.39
Entry: 0.1367
Last: 0.13480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000821072571
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.135043
  4. ema21 - 0.136786
  5. ema50 - 0.139731
  6. ema100 - 0.14205
  7. price_ema9_diff - 0.0121958
  8. ema9_ema21_diff - -0.0127438
  9. ema21_ema50_diff - -0.0210759
  10. price_ema100_diff - -0.0377391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474361
  14. kc_percentage - 0.502893
  15. kc_width_percentage - 0.11686
  16. volume_ema_diff - 0.0665343
    17. ¸
  17. 15m
  18. ema9 - 0.135066
  19. ema21 - 0.134357
  20. ema50 - 0.135237
  21. ema100 - 0.137194
  22. price_ema9_diff - 0.0120178
  23. ema9_ema21_diff - 0.00527725
  24. ema21_ema50_diff - -0.00650556
  25. price_ema100_diff - -0.00368005
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58564
  29. kc_percentage - 0.811169
  30. kc_width_percentage - 0.0544299
  31. volume_ema_diff - -0.760123
    32. ¸
  32. 5m
  33. ema9 - 0.135397
  34. ema21 - 0.135019
  35. ema50 - 0.134125
  36. ema100 - 0.133256
  37. price_ema9_diff - 0.00954755
  38. ema9_ema21_diff - 0.00279963
  39. ema21_ema50_diff - 0.00666479
  40. price_ema100_diff - 0.0257669
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.624822
  44. kc_percentage - 1.00188
  45. kc_width_percentage - 0.0238988
  46. volume_ema_diff - -0.540561
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104287
  50. 5m_price_ema100_diff: 0.00516097
  51. 5m_price: 104825
  52. 5m_correlation_with_coin: 0.169679
  53. btc_indicators
  54. 15m_ema100: 104532
  55. 15m_price_ema100_diff: 0.00271299
  56. 15m_price: 104816
  57. btc_indicators
  58. 1H_ema100: 105286
  59. 1H_price_ema100_diff: -0.00438227
  60. 1H_price: 104825
    61. ¸

Short Trade on SIREN

The 18 Jun 2025 at 16:52:04

With 6496 SIREN at 0.1367$ per unit.

Position size of 887.9 $

Take profit at 0.1348 (1.4 %) and Stop Loss at 0.1379 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-14 20:39:18 0.905 -100 1
IO 2025-07-04 20:21:17 0.9022 50 1
JTO 2025-07-02 01:36:01 0.8977 -100 3
DOGE 2025-04-07 08:34:34 0.8995 -70 1
W 2025-07-04 20:20:16 0.898 30 1
TRUMP 2025-04-03 15:11:55 0.8971 40 1
ATH 2025-07-04 20:42:45 0.8952 -100 2
BB 2025-07-04 20:31:48 0.8956 30 1
BRETT 2025-05-12 19:18:20 0.8955 50 2
STX 2025-07-04 20:28:41 0.895 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
16:52:04		 18 Jun 2025
20:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1367 0.1379 0.1348 1.6 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 0.1367
  • Stop Loss: 0.1379
  • Take Profit: 0.1348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1379 - 0.1367 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1367 - 0.1348 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
887.9 100 6496 8.88
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1367 = 911.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1379

Avec un position size USD de 911.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 911.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2414 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1379
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)