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Trade

sell - SIREN

Status
win
2025-06-21 11:45:49
19 minutes
PNL
4.46
Entry: 0.05333
Last: 0.05095000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6361
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001059421718
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.055287
  4. ema21 - 0.0723557
  5. ema50 - 0.0973278
  6. ema100 - 0.114223
  7. price_ema9_diff - -0.035398
  8. ema9_ema21_diff - -0.235899
  9. ema21_ema50_diff - -0.256576
  10. price_ema100_diff - -0.533109
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.200043
  14. kc_percentage - -0.201034
  15. kc_width_percentage - 0.473628
  16. volume_ema_diff - 0.338392
  17. volume_ema1 - 2955140.3465704
  18. volume_ema2 - 2207977.3897045
    19. ¸
  19. 15m
  20. ema9 - 0.0515112
  21. ema21 - 0.0516192
  22. ema50 - 0.0603847
  23. ema100 - 0.0761618
  24. price_ema9_diff - 0.0353077
  25. ema9_ema21_diff - -0.00209292
  26. ema21_ema50_diff - -0.145159
  27. price_ema100_diff - -0.29978
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.52393
  31. kc_percentage - 0.74371
  32. kc_width_percentage - 0.140926
  33. volume_ema_diff - -0.415322
  34. volume_ema1 - 520302.81713069
  35. volume_ema2 - 889896.88120386
    36. ¸
  36. 5m
  37. ema9 - 0.0517184
  38. ema21 - 0.051047
  39. ema50 - 0.0506662
  40. ema100 - 0.05106
  41. price_ema9_diff - 0.0311603
  42. ema9_ema21_diff - 0.0131515
  43. ema21_ema50_diff - 0.00751748
  44. price_ema100_diff - 0.0444573
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.692675
  48. kc_percentage - 1.01185
  49. kc_width_percentage - 0.0823318
  50. volume_ema_diff - 0.321914
  51. volume_ema1 - 328664.5863807
  52. volume_ema2 - 248627.76916702
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103606
  56. 5m_price_ema100_diff: -0.00124654
  57. 5m_price: 103477
  58. 5m_correlation_with_coin: 0.015901
  59. btc_indicators
  60. 15m_ema100: 103632
  61. 15m_price_ema100_diff: -0.0014992
  62. 15m_price: 103477
  63. btc_indicators
  64. 1H_ema100: 104361
  65. 1H_price_ema100_diff: -0.00847457
  66. 1H_price: 103477
    67. ¸

Short Trade on SIREN

The 21 Jun 2025 at 11:45:49

With 5034 SIREN at 0.05333$ per unit.

Position size of 268.5 $

Take profit at 0.05095 (4.5 %) and Stop Loss at 0.05492 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-19 13:03:45 0.9804 40 1
PAXG 2025-05-14 21:02:47 0.9782 40 1
BANANAS31 2025-06-27 02:50:39 0.9764 -100 2
AIXBT 2025-06-20 22:47:56 0.9774 -35 2
AVAAI 2025-05-26 22:59:28 0.9764 -35 2
SOL 2025-03-26 22:20:08 0.9762 -100 2
KAITO 2025-06-04 09:02:19 0.9751 30 1
TRUMP 2025-04-14 23:32:08 0.9748 -100 1
WCT 2025-05-31 17:18:18 0.9748 -35 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
11:45:49		 21 Jun 2025
12:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05333 0.05492 0.05095 1.5 0.04607
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 0.05333
  • Stop Loss: 0.05492
  • Take Profit: 0.05095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05492 - 0.05333 = 0.00159

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05333 - 0.05095 = 0.00238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00238 / 0.00159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
268.5 100 5034 2.68
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 0.00159

Taille de position = 8 / 0.00159 = 5031.45

Taille de position USD = 5031.45 x 0.05333 = 268.33

Donc, tu peux acheter 5031.45 avec un stoploss a 0.05492

Avec un position size USD de 268.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5031.45 x 0.00159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5031.45 x 0.00238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5031.45
  • Taille de position USD 268.33
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
12 $ 4.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05015
            [stop_loss] => 0.05492
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.049355
            [stop_loss] => 0.05492
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)