Trade

sell - SIREN

Status

loss

2025-06-22 06:02:24

22 minutes

PNL

-1.55

Entry: 0.04892

Last: 0.04968000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8544

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0005069919136

Details

score: 1.02
1H
ema9 - 0.0487042
ema21 - 0.0530385
ema50 - 0.0719477
ema100 - 0.0937801
price_ema9_diff - 0.00443029
ema9_ema21_diff - -0.0817197
ema21_ema50_diff - -0.262818
price_ema100_diff - -0.478354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.300553
kc_percentage - 0.159633
kc_width_percentage - 0.214184
volume_ema_diff - -0.701619
volume_ema1 - 434781.52383375
volume_ema2 - 1457138.3195667
15m
ema9 - 0.0479962
ema21 - 0.0481313
ema50 - 0.0489984
ema100 - 0.0497649
price_ema9_diff - 0.0192459
ema9_ema21_diff - -0.0028062
ema21_ema50_diff - -0.0176967
price_ema100_diff - -0.0169796
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551514
kc_percentage - 0.726637
kc_width_percentage - 0.0737918
volume_ema_diff - -0.638742
volume_ema1 - 80779.622784095
volume_ema2 - 223606.83618713
5m
ema9 - 0.048197
ema21 - 0.0478526
ema50 - 0.04789
ema100 - 0.0483052
price_ema9_diff - 0.0149993
ema9_ema21_diff - 0.0071969
ema21_ema50_diff - -0.000779235
price_ema100_diff - 0.0127268
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664373
kc_percentage - 1.02005
kc_width_percentage - 0.0414064
volume_ema_diff - -0.395358
volume_ema1 - 28760.283476574
volume_ema2 - 47565.849320253
btc_indicators
btc_indicators
5m_ema100: 102497
5m_price_ema100_diff: -0.00335854
5m_price: 102152
5m_correlation_with_coin: 0.114922
btc_indicators
15m_ema100: 102743
15m_price_ema100_diff: -0.00574969
15m_price: 102152
btc_indicators
1H_ema100: 103713
1H_price_ema100_diff: -0.0150488
1H_price: 102152

Short Trade on SIREN

The 22 Jun 2025 at 06:02:24

With 10520 SIREN at 0.04892$ per unit.

Position size of 514.6 $

Take profit at 0.04778 (2.3 %) and Stop Loss at 0.04968 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-06-01 07:48:40	0.9322	36	5
KAITO	2025-07-12 14:36:20	0.9227	50	1
GRASS	2025-06-30 23:11:33	0.9194	0	3
ZEREBRO	2025-04-25 18:32:57	0.9192	-100	1
TON	2025-07-01 13:54:03	0.9185	35	2
BTC	2025-06-17 15:38:49	0.9187	50	1
NXPC	2025-05-28 18:57:41	0.9168	30	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 06:02:24	22 Jun 2025 06:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04892	0.04968	0.04778	1.5	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 0.04892
Stop Loss: 0.04968
Take Profit: 0.04778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04968 - 0.04892 = 0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04892 - 0.04778 = 0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
514.6	100	10520	5.15

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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04892 = 514.95

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04968

Avec un position size USD de 514.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10526.32
Taille de position USD 514.95
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9828 %	127.63 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04892
            [stop_loss] => 0.049756
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04892
            [stop_loss] => 0.049832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04892
            [stop_loss] => 0.049908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04892
            [stop_loss] => 0.05006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 08:30:00
            [result] => loss
        )

)