Trade

sell - SIREN

Status
win
2025-06-18 22:05:15
9 minutes
PNL
0.66
Entry: 0.1362
Last: 0.13530000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5433
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004028824876
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.135675
  4. ema21 - 0.136388
  5. ema50 - 0.138885
  6. ema100 - 0.141177
  7. price_ema9_diff - 0.00423592
  8. ema9_ema21_diff - -0.00523243
  9. ema21_ema50_diff - -0.0179786
  10. price_ema100_diff - -0.0349029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474098
  14. kc_percentage - 0.495789
  15. kc_width_percentage - 0.0813291
  16. volume_ema_diff - -0.799399
  17. ¸
  18. 15m
  19. ema9 - 0.13557
  20. ema21 - 0.135379
  21. ema50 - 0.135403
  22. ema100 - 0.136408
  23. price_ema9_diff - 0.00501103
  24. ema9_ema21_diff - 0.00140848
  25. ema21_ema50_diff - -0.000173311
  26. price_ema100_diff - -0.00115946
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.560523
  30. kc_percentage - 0.735057
  31. kc_width_percentage - 0.0266702
  32. volume_ema_diff - -0.886715
  33. ¸
  34. 5m
  35. ema9 - 0.135716
  36. ema21 - 0.135438
  37. ema50 - 0.135365
  38. ema100 - 0.135051
  39. price_ema9_diff - 0.00393256
  40. ema9_ema21_diff - 0.00205122
  41. ema21_ema50_diff - 0.000542262
  42. price_ema100_diff - 0.008878
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.634262
  46. kc_percentage - 1.02066
  47. kc_width_percentage - 0.0113181
  48. volume_ema_diff - -0.192124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104597
  53. 5m_price_ema100_diff: 0.000644614
  54. 5m_price: 104665
  55. 5m_correlation_with_coin: 0.381586
  56. btc_indicators
  57. 15m_ema100: 104638
  58. 15m_price_ema100_diff: 0.000256915
  59. 15m_price: 104665
  60. btc_indicators
  61. 1H_ema100: 105330
  62. 1H_price_ema100_diff: -0.00631696
  63. 1H_price: 104665
  64. ¸

Short Trade on SIREN

The 18 Jun 2025 at 22:05:15

With 13240 SIREN at 0.1362$ per unit.

Position size of 1804 $

Take profit at 0.1353 (0.66 %) and Stop Loss at 0.1369 (0.51 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -49.26 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 08:58:16 0.816 -53.33 3
REZ 2025-05-31 08:16:00 0.8081 50 1
GOAT 2025-05-31 08:57:38 0.8073 -100 1
WLD 2025-05-31 08:34:53 0.8027 -100 2
BNB 2025-05-31 08:50:06 0.7987 -100 3
ONDO 2025-05-24 06:38:34 0.8005 -100 1
ADA 2025-05-24 06:44:31 0.798 30 1
FIDA 2025-05-31 08:57:18 0.7951 -100 1
ANIME 2025-05-31 08:18:13 0.7945 30 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
22:05:15
18 Jun 2025
22:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1362 0.1369 0.1353 1.3 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 0.1362
  • Stop Loss: 0.1369
  • Take Profit: 0.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1369 - 0.1362 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1362 - 0.1353 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1804 100 13240 18.04
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1362 = 1556.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1369

Avec un position size USD de 1556.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00089999999999998 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1556.57
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.51 % 9.3 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1762 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1369
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1369
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1341
            [stop_loss] => 0.1369
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.1369
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1334
            [stop_loss] => 0.1369
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13305
            [stop_loss] => 0.1369
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1369
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13235
            [stop_loss] => 0.1369
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1369
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13165
            [stop_loss] => 0.1369
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1313
            [stop_loss] => 0.1369
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)