Trade

sell - SIREN

Status

loss

2025-06-23 18:06:32

3 minutes

PNL

-1.50

Entry: 0.04789

Last: 0.04861000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7762

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.0004808449581

Details

score: 1.35
1H
ema9 - 0.0469786
ema21 - 0.0482382
ema50 - 0.0544117
ema100 - 0.0708776
price_ema9_diff - 0.0193987
ema9_ema21_diff - -0.0261112
ema21_ema50_diff - -0.113459
price_ema100_diff - -0.324328
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443404
kc_percentage - 0.458719
kc_width_percentage - 0.122907
volume_ema_diff - -0.598767
volume_ema1 - 218511.02283415
volume_ema2 - 544599.80960189
15m
ema9 - 0.0463435
ema21 - 0.0464487
ema50 - 0.0474786
ema100 - 0.0486205
price_ema9_diff - 0.0333701
ema9_ema21_diff - -0.0022659
ema21_ema50_diff - -0.0216926
price_ema100_diff - -0.0150255
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.608492
kc_percentage - 0.940493
kc_width_percentage - 0.0696371
volume_ema_diff - -0.110176
volume_ema1 - 60401.302865149
volume_ema2 - 67880.074043605
5m
ema9 - 0.0464792
ema21 - 0.0461392
ema50 - 0.0462165
ema100 - 0.0467223
price_ema9_diff - 0.0303526
ema9_ema21_diff - 0.00736914
ema21_ema50_diff - -0.00167372
price_ema100_diff - 0.0249916
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.749724
kc_percentage - 1.35192
kc_width_percentage - 0.0426817
volume_ema_diff - -0.102013
volume_ema1 - 21992.864007902
volume_ema2 - 24491.301532635
btc_indicators
btc_indicators
5m_ema100: 102762
5m_price_ema100_diff: 0.0184828
5m_price: 104662
5m_correlation_with_coin: 0.25404
btc_indicators
15m_ema100: 101644
15m_price_ema100_diff: 0.0296868
15m_price: 104662
btc_indicators
1H_ema100: 102515
1H_price_ema100_diff: 0.0209441
1H_price: 104662

Short Trade on SIREN

The 23 Jun 2025 at 18:06:32

With 11090 SIREN at 0.04789$ per unit.

Position size of 531.2 $

Take profit at 0.04681 (2.3 %) and Stop Loss at 0.04861 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 73.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ICX	2025-05-06 18:31:28	0.9797	-56.67	3
SUI	2025-04-06 21:24:04	0.9801	100	3
REZ	2025-04-06 21:31:28	0.9797	100	1
SOL	2025-04-06 21:22:31	0.9786	100	2
CRV	2025-04-06 21:22:48	0.9763	100	2
AAVE	2025-04-06 21:23:37	0.976	100	3

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 18:06:32	23 Jun 2025 18:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04789	0.04861	0.04681	1.5	0.04614

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 0.04789
Stop Loss: 0.04861
Take Profit: 0.04681

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04861 - 0.04789 = 0.00072
Récompense (distance jusqu'au take profit):

E - TP = 0.04789 - 0.04681 = 0.00108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
531.2	100	11090	5.31

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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04789 = 532.11

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04861

Avec un position size USD de 532.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 11111.11
Taille de position USD 532.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.3 %	12 $

SL % Target	SL $ Target
1.5 %	8 $

PNL	PNL %
-8 $	-1.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.587 %	105.56 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04681
            [entry_price] => 0.04789
            [stop_loss] => 0.048682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04681
            [entry_price] => 0.04789
            [stop_loss] => 0.048754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04681
            [entry_price] => 0.04789
            [stop_loss] => 0.048826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04681
            [entry_price] => 0.04789
            [stop_loss] => 0.04897
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 18:20:00
            [result] => loss
        )

)