Short Trade on SIREN

The 26 Mar 2025 at 00:24:24

With 6709.8248 SIREN at 0.06285$ per unit.

Position size of 421.7125 $

Take profit at 0.06106 (2.85 %) and Stop Loss at 0.06404 (1.89 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.56

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0007948543323941

Details

score: 1.07

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 00:24:24	26 Mar 2025 00:40:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06285	0.06404	0.06106	1.5	0.07134

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 0.06285
Stop Loss: 0.06404
Take Profit: 0.06106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06404 - 0.06285 = 0.00119
Récompense (distance jusqu'au take profit):

E - TP = 0.06285 - 0.06106 = 0.00179
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00179 / 0.00119 = 1.5042

📌 Position Size

Amount	Margin	Quantity	Leverage
421.7125	421.7125	6709.8248	4.22

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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.06285 = 422.52

Donc, tu peux acheter 6722.69 avec un stoploss a 0.06404

Avec un position size USD de 422.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 6722.69
Taille de position USD 422.52
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target	TP $ Target
2.85 %	12.01 $

SL % Target	SL $ Target
1.89 %	7.98 $

PNL	PNL %
-12.07 $	-2.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00015
            [rr_ratio] => 25
            [high] => 0.06300000
            [low] => 0.05910000
            [mfe_pct] => 5.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-03-26T00:24:24-04:00
            [end_at] => 2025-03-26T02:24:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00399
            [rr_ratio] => 0.94
            [high] => 0.06684000
            [low] => 0.05910000
            [mfe_pct] => 5.97
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-03-26T00:24:24-04:00
            [end_at] => 2025-03-26T06:24:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06368000
            [high_after] => 0.06684000
            [low_before] => 0.05722000
            [low_after] => 0.05910000
            [is_new_high] => 
            [is_new_low] => 
        )

)