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Trade

sell - SIREN

Status
win
2025-03-26 00:24:24
15 minutes
PNL
-2.86
Entry: 0.06285
Last: 0.06110000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007948543323941
Details
  1. score: 1.07

Short Trade on SIREN

The 26 Mar 2025 at 00:24:24

With 6710 SIREN at 0.06285$ per unit.

Position size of 421.7 $

Take profit at 0.06106 (2.8 %) and Stop Loss at 0.06404 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-26 21:20:01 0.9538 -90 4
POPCAT 2025-06-04 05:58:39 0.9535 -100 4
MASK 2025-05-25 02:36:37 0.9545 30 1
STRK 2025-07-18 23:59:12 0.9483 -100 1
KAITO 2025-06-04 09:56:55 0.9483 -100 1
PAXG 2025-06-23 07:37:57 0.9481 -100 1
TUT 2025-04-10 12:39:45 0.948 100 1

📌 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 0.0549
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
421.7 421.7 6710 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
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-12 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.06047
            [stop_loss] => 0.06404
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.059875
            [stop_loss] => 0.06404
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05928
            [stop_loss] => 0.06404
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.058685
            [stop_loss] => 0.06404
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05809
            [stop_loss] => 0.06404
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.057495
            [stop_loss] => 0.06404
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0569
            [stop_loss] => 0.06404
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056305
            [stop_loss] => 0.06404
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05571
            [stop_loss] => 0.06404
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.055115
            [stop_loss] => 0.06404
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05452
            [stop_loss] => 0.06404
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)