Trade

sell - SIREN

Status
win
2025-06-24 15:24:30
3 hours
PNL
1.55
Entry: 0.04583
Last: 0.04512000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5515
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003134369309
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0455505
  4. ema21 - 0.0461319
  5. ema50 - 0.0493546
  6. ema100 - 0.0599693
  7. price_ema9_diff - 0.00613548
  8. ema9_ema21_diff - -0.012603
  9. ema21_ema50_diff - -0.0652964
  10. price_ema100_diff - -0.235776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457854
  14. kc_percentage - 0.450824
  15. kc_width_percentage - 0.108387
  16. volume_ema_diff - -0.597751
  17. volume_ema1 - 151322.1127127
  18. volume_ema2 - 376190.3916302
  19. ¸
  20. 15m
  21. ema9 - 0.0452143
  22. ema21 - 0.0453142
  23. ema50 - 0.045636
  24. ema100 - 0.0459842
  25. price_ema9_diff - 0.0136157
  26. ema9_ema21_diff - -0.00220404
  27. ema21_ema50_diff - -0.00705106
  28. price_ema100_diff - -0.0033542
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53647
  32. kc_percentage - 0.751316
  33. kc_width_percentage - 0.0456658
  34. volume_ema_diff - -0.347561
  35. volume_ema1 - 33990.543693493
  36. volume_ema2 - 52097.69125414
  37. ¸
  38. 5m
  39. ema9 - 0.0452704
  40. ema21 - 0.0451345
  41. ema50 - 0.0452173
  42. ema100 - 0.0453278
  43. price_ema9_diff - 0.0123596
  44. ema9_ema21_diff - 0.00301226
  45. ema21_ema50_diff - -0.00183284
  46. price_ema100_diff - 0.0110785
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640255
  50. kc_percentage - 1.05147
  51. kc_width_percentage - 0.0274976
  52. volume_ema_diff - -0.392302
  53. volume_ema1 - 9073.4374924466
  54. volume_ema2 - 14930.840101664
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105467
  59. 5m_price_ema100_diff: 7.24619E-6
  60. 5m_price: 105468
  61. 5m_correlation_with_coin: 0.442208
  62. btc_indicators
  63. 15m_ema100: 104922
  64. 15m_price_ema100_diff: 0.00419765
  65. 15m_price: 105362
  66. btc_indicators
  67. 1H_ema100: 103362
  68. 1H_price_ema100_diff: 0.0203756
  69. 1H_price: 105468
  70. ¸

Short Trade on SIREN

The 24 Jun 2025 at 15:24:30

With 17020 SIREN at 0.04583$ per unit.

Position size of 779.8 $

Take profit at 0.04512 (1.5 %) and Stop Loss at 0.0463 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 08:41:02 0.9023 -100 2
ETHFI 2025-06-12 08:43:26 0.9005 -100 2
GALA 2025-06-12 08:35:08 0.9 -100 1
PENGU 2025-07-09 07:10:08 0.8959 -100 2
NXPC 2025-07-01 10:57:53 0.897 -100 1
POPCAT 2025-05-24 05:24:21 0.8959 -100 1
TURBO 2025-06-12 08:36:46 0.8955 30 1
BABY 2025-06-13 07:10:55 0.8953 30 1
GMT 2025-05-15 11:57:59 0.8947 -100 1
JTO 2025-06-26 15:47:03 0.8926 50 1
ANIME 2025-05-30 11:05:59 0.8913 30 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
15:24:30
24 Jun 2025
19:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04583 0.0463 0.04512 1.5 0.05508
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 0.04583
  • Stop Loss: 0.0463
  • Take Profit: 0.04512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0463 - 0.04583 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04583 - 0.04512 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
779.8 100 17020 7.80
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.04583 = 780.09

Donc, tu peux acheter 17021.28 avec un stoploss a 0.0463

Avec un position size USD de 780.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 780.09
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7201 % 70.22 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04489
            [stop_loss] => 0.0463
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)