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Trade

sell - SIREN

Status
loss
2025-06-22 17:10:46
19 minutes
PNL
-0.97
Entry: 0.05028
Last: 0.05077000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7333
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003246813942
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0496495
  4. ema21 - 0.0508648
  5. ema50 - 0.0639474
  6. ema100 - 0.0844196
  7. price_ema9_diff - 0.0126977
  8. ema9_ema21_diff - -0.0238917
  9. ema21_ema50_diff - -0.204584
  10. price_ema100_diff - -0.404404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394863
  14. kc_percentage - 0.44543
  15. kc_width_percentage - 0.124757
  16. volume_ema_diff - -0.886957
  17. volume_ema1 - 116645.84902718
  18. volume_ema2 - 1031875.4627838
    19. ¸
  19. 15m
  20. ema9 - 0.0496348
  21. ema21 - 0.0495684
  22. ema50 - 0.0494531
  23. ema100 - 0.0496025
  24. price_ema9_diff - 0.0129983
  25. ema9_ema21_diff - 0.0013394
  26. ema21_ema50_diff - 0.00233112
  27. price_ema100_diff - 0.0136565
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - True
  30. rsi - 0.610194
  31. kc_percentage - 0.799144
  32. kc_width_percentage - 0.0469367
  33. volume_ema_diff - -0.513707
  34. volume_ema1 - 36011.02969008
  35. volume_ema2 - 74052.129506463
    36. ¸
  36. 5m
  37. ema9 - 0.0497543
  38. ema21 - 0.0495885
  39. ema50 - 0.0495782
  40. ema100 - 0.0496587
  41. price_ema9_diff - 0.0105639
  42. ema9_ema21_diff - 0.00334528
  43. ema21_ema50_diff - 0.000207832
  44. price_ema100_diff - 0.0125101
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.66378
  48. kc_percentage - 1.00431
  49. kc_width_percentage - 0.0270896
  50. volume_ema_diff - 0.240155
  51. volume_ema1 - 14151.694677372
  52. volume_ema2 - 11411.229003779
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99787
  56. 5m_price_ema100_diff: -0.00509243
  57. 5m_price: 99278.9
  58. 5m_correlation_with_coin: -0.070893
  59. btc_indicators
  60. 15m_ema100: 100967
  61. 15m_price_ema100_diff: -0.0167243
  62. 15m_price: 99278.9
  63. btc_indicators
  64. 1H_ema100: 102811
  65. 1H_price_ema100_diff: -0.0343631
  66. 1H_price: 99278.9
    67. ¸

Short Trade on SIREN

The 22 Jun 2025 at 17:10:46

With 16430 SIREN at 0.05028$ per unit.

Position size of 825.9 $

Take profit at 0.04955 (1.5 %) and Stop Loss at 0.05077 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-01 08:35:46 0.891 -100 1
HOUSE 2025-05-21 19:33:01 0.8734 30 1
ADA 2025-06-28 22:13:51 0.8627 30 2
AVAX 2025-06-28 22:21:48 0.8583 -100 1
DOG 2025-05-10 07:50:51 0.8563 40 3
SOL 2025-06-28 22:28:38 0.8577 40 1
DOGE 2025-04-04 20:52:22 0.8557 50 1
BNB 2025-06-04 07:57:55 0.8526 35 2
BROCCOLIF3B 2025-05-13 01:44:38 0.852 -100 1
POL 2025-05-08 22:57:42 0.8512 50 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:10:46		 22 Jun 2025
17:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05028 0.05077 0.04955 1.5 0.04589
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 0.05028
  • Stop Loss: 0.05077
  • Take Profit: 0.04955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05077 - 0.05028 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05028 - 0.04955 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
825.9 100 16430 8.26
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.05028 = 820.9

Donc, tu peux acheter 16326.53 avec un stoploss a 0.05077

Avec un position size USD de 820.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 820.9
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3469 % 240.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050819
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050868
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.050917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04955
            [entry_price] => 0.05028
            [stop_loss] => 0.051015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 17:30:00
            [result] => loss
        )

)