Trade

sell - SIREN

Status
win
2025-06-21 22:52:09
7 minutes
PNL
2.60
Entry: 0.05184
Last: 0.05049000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.49
ML Trade Score: 130

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. ¸
  20. 15m
  21. ema9 - 0.0505058
  22. ema21 - 0.0507137
  23. ema50 - 0.0525206
  24. ema100 - 0.0607325
  25. price_ema9_diff - 0.0264155
  26. ema9_ema21_diff - -0.0040998
  27. ema21_ema50_diff - -0.0344028
  28. price_ema100_diff - -0.146421
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536898
  32. kc_percentage - 0.75331
  33. kc_width_percentage - 0.0874398
  34. volume_ema_diff - -0.451009
  35. volume_ema1 - 168571.58108486
  36. volume_ema2 - 307057.54113776
  37. ¸
  38. 5m
  39. ema9 - 0.0506358
  40. ema21 - 0.0503605
  41. ema50 - 0.0505841
  42. ema100 - 0.0510981
  43. price_ema9_diff - 0.0237796
  44. ema9_ema21_diff - 0.00546667
  45. ema21_ema50_diff - -0.00441891
  46. price_ema100_diff - 0.0145184
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673741
  50. kc_percentage - 1.12256
  51. kc_width_percentage - 0.0457611
  52. volume_ema_diff - 0.283075
  53. volume_ema1 - 77905.423337975
  54. volume_ema2 - 60717.729775438
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102376
  59. 5m_price_ema100_diff: -0.000308748
  60. 5m_price: 102344
  61. 5m_correlation_with_coin: 0.245069
  62. btc_indicators
  63. 15m_ema100: 102866
  64. 15m_price_ema100_diff: -0.00506819
  65. 15m_price: 102344
  66. btc_indicators
  67. 1H_ema100: 103875
  68. 1H_price_ema100_diff: -0.0147388
  69. 1H_price: 102344
  70. ¸

Short Trade on SIREN

The 21 Jun 2025 at 22:52:09

With 8859 SIREN at 0.05184$ per unit.

Position size of 459.2 $

Take profit at 0.05049 (2.6 %) and Stop Loss at 0.05274 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-01 01:18:08 0.687 30 1
HIFI 2025-07-02 04:43:58 0.6839 -100 1
MKR 2025-07-06 03:19:49 0.6826 -100 1
ICNT 2025-07-06 05:18:59 0.6669 -100 1
API3 2025-03-28 07:34:45 0.6584 -100 1
RESOLV 2025-06-20 06:43:44 0.6574 30 1
BSW 2025-07-03 01:50:24 0.6495 -100 2
NEIROETH 2025-05-23 23:03:08 0.6497 -100 1
TAIKO 2025-06-28 05:36:12 0.6432 -100 1
ETHFI 2025-06-20 02:37:24 0.6369 -100 3
SNT 2025-06-21 11:44:53 0.6329 -100 1

📌 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 0.04901
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
459.2 100 8859 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 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 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
(
)