Trade

sell - SIREN

Status

loss

2025-06-20 15:18:45

6 minutes

PNL

-2.21

Entry: 0.1268

Last: 0.12960000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0889

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001902732852

Details

score: 1.07
1H
ema9 - 0.123965
ema21 - 0.127251
ema50 - 0.131787
ema100 - 0.135789
price_ema9_diff - 0.0225461
ema9_ema21_diff - -0.0258286
ema21_ema50_diff - -0.0344156
price_ema100_diff - -0.0664971
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467608
kc_percentage - 0.488975
kc_width_percentage - 0.180327
volume_ema_diff - 1.14164
volume_ema1 - 822378.18635438
volume_ema2 - 383993.84675198
15m
ema9 - 0.122717
ema21 - 0.121799
ema50 - 0.124538
ema100 - 0.128323
price_ema9_diff - 0.0329438
ema9_ema21_diff - 0.00753693
ema21_ema50_diff - -0.0219964
price_ema100_diff - -0.0121867
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628386
kc_percentage - 0.873144
kc_width_percentage - 0.105801
volume_ema_diff - 1.52727
volume_ema1 - 458868.76854899
volume_ema2 - 181566.44952453
5m
ema9 - 0.124379
ema21 - 0.121803
ema50 - 0.120664
ema100 - 0.122117
price_ema9_diff - 0.0191401
ema9_ema21_diff - 0.0211518
ema21_ema50_diff - 0.00943241
price_ema100_diff - 0.0380134
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.740783
kc_percentage - 1.07297
kc_width_percentage - 0.0664646
volume_ema_diff - 3.48948
volume_ema1 - 405691.71526903
volume_ema2 - 90364.793941879
btc_indicators
btc_indicators
5m_ema100: 104242
5m_price_ema100_diff: -0.0108656
5m_price: 103109
5m_correlation_with_coin: -0.003371
btc_indicators
15m_ema100: 104570
15m_price_ema100_diff: -0.0139713
15m_price: 103109
btc_indicators
1H_ema100: 105189
1H_price_ema100_diff: -0.0197753
1H_price: 103109

Short Trade on SIREN

The 20 Jun 2025 at 15:18:45

With 2803 SIREN at 0.1268$ per unit.

Position size of 355.3 $

Take profit at 0.1225 (3.4 %) and Stop Loss at 0.1296 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NULS	2025-04-08 09:11:05	0.9503	-100	1
BRETT	2025-05-31 01:40:06	0.9502	-100	1
APE	2025-05-31 01:41:27	0.9488	-100	2
BANK	2025-04-23 19:33:58	0.9479	100	1
TRX	2025-04-06 21:25:10	0.947	100	4
TRX	2025-06-11 19:49:04	0.9451	30	1
PEOPLE	2025-06-05 20:44:15	0.9466	30	1
TON	2025-04-06 21:31:07	0.9464	60	1
HBAR	2025-06-14 18:06:07	0.9459	-100	2

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 15:18:45	20 Jun 2025 15:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1268	0.1296	0.1225	1.5	0.05517

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 0.1268
Stop Loss: 0.1296
Take Profit: 0.1225

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1296 - 0.1268 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.1268 - 0.1225 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
355.3	100	2803	3.55

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1268 = 362.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1296

Avec un position size USD de 362.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 362.29
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	7.8 $

PNL	PNL %
-7.8 $	-2.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.0868 %	230.36 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1268
            [stop_loss] => 0.12988
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1268
            [stop_loss] => 0.13016
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1268
            [stop_loss] => 0.13044
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1268
            [stop_loss] => 0.131
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 15:25:00
            [result] => loss
        )

)