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Short Trade on SIREN

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Short Trade on SIREN 21 Jun 2025 at 22:52:09

Take profit at 0.05049 (2.6 %) and Stop Loss at 0.05274 (1.74 %)

Short Trade on SIREN

The 21 Jun 2025 at 22:52:09

With 8858.7725 SIREN at 0.05184$ per unit.

Position size of 459.2388 $

Take profit at 0.05049 (2.6 %) and Stop Loss at 0.05274 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.245069

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006020397672
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0514952
  4. ema21 : 0.0586486
  5. ema50 : 0.0809427
  6. ema100 : 0.101809
  7. price_ema9_diff : 0.00669535
  8. ema9_ema21_diff : -0.12197
  9. ema21_ema50_diff : -0.27543
  10. price_ema100_diff : -0.490813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.274185
  14. kc_percentage : 0.085242
  15. kc_width_percentage : 0.278529
  16. volume_ema_diff : -0.559459
  17. volume_ema1 : 755990.49303787
  18. volume_ema2 : 1716050.4323072
    19. ¸
  19. 15m
  20. ema9 : 0.0505058
  21. ema21 : 0.0507137
  22. ema50 : 0.0525206
  23. ema100 : 0.0607325
  24. price_ema9_diff : 0.0264155
  25. ema9_ema21_diff : -0.0040998
  26. ema21_ema50_diff : -0.0344028
  27. price_ema100_diff : -0.146421
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.536898
  31. kc_percentage : 0.75331
  32. kc_width_percentage : 0.0874398
  33. volume_ema_diff : -0.451009
  34. volume_ema1 : 168571.58108486
  35. volume_ema2 : 307057.54113776
    36. ¸
  36. 5m
  37. ema9 : 0.0506358
  38. ema21 : 0.0503605
  39. ema50 : 0.0505841
  40. ema100 : 0.0510981
  41. price_ema9_diff : 0.0237796
  42. ema9_ema21_diff : 0.00546667
  43. ema21_ema50_diff : -0.00441891
  44. price_ema100_diff : 0.0145184
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.673741
  48. kc_percentage : 1.12256
  49. kc_width_percentage : 0.0457611
  50. volume_ema_diff : 0.283075
  51. volume_ema1 : 77905.423337975
  52. volume_ema2 : 60717.729775438
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    102376
  56. 5m_price_ema100_diff: 
    -0.000308748
  57. 5m_price: 
    102344
  58. 5m_correlation_with_coin: 
    0.245069
  59. btc_indicators
  60. 15m_ema100: 
    102866
  61. 15m_price_ema100_diff: 
    -0.00506819
  62. 15m_price: 
    102344
  63. btc_indicators
  64. 1H_ema100: 
    103875
  65. 1H_price_ema100_diff: 
    -0.0147388
  66. 1H_price: 
    102344
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
22:52:09		 21 Jun 2025
23:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05184 0.05274 0.05049 1.5 0.2998
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 0.05184
  • Stop Loss: 0.05274
  • Take Profit: 0.05049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05274 - 0.05184 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05184 - 0.05049 = 0.00135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00135 / 0.0009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
459.2388 100 8858.7725 4.59
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.05184 = 460.8

Donc, tu peux acheter 8888.89 avec un stoploss a 0.05274

Avec un position size USD de 460.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 460.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 11.96 $
SL % Target SL $ Target
1.74 % 7.97 $
PNL PNL %
11.96 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05274
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04959
            [stop_loss] => 0.05274
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04914
            [stop_loss] => 0.05274
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04869
            [stop_loss] => 0.05274
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04824
            [stop_loss] => 0.05274
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04779
            [stop_loss] => 0.05274
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04734
            [stop_loss] => 0.05274
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04689
            [stop_loss] => 0.05274
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04644
            [stop_loss] => 0.05274
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04599
            [stop_loss] => 0.05274
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05182000
            [low] => 0.04565000
            [mfe_pct] => 11.94
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T22:52:09-04:00
            [end_at] => 2025-06-22T00:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00619
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05182000
            [low] => 0.04565000
            [mfe_pct] => 11.94
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T22:52:09-04:00
            [end_at] => 2025-06-22T04:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05270000
            [high_after] => 0.05182000
            [low_before] => 0.04891000
            [low_after] => 0.04565000
            [is_new_high] => 
            [is_new_low] => 1
        )

)