Trade

sell - SIREN

Status

loss

2025-03-27 02:44:21

10 minutes

PNL

-1.59

Entry: 0.05037

Last: 0.05120000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00056733009504008

Details

score: 1.09

Short Trade on SIREN

The 27 Mar 2025 at 02:44:21

With 473.5 SIREN at 0.05037$ per unit.

Take profit at 0.04909 (2.5 %) and Stop Loss at 0.05122 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-05-31 18:44:23	0.9594	30	1
FET	2025-05-25 17:15:01	0.9554	70	1
AUCTION	2025-03-27 21:04:49	0.9504	-100	1
POPCAT	2025-06-04 06:08:01	0.9483	-56.67	3
GRIFFAIN	2025-03-26 22:55:07	0.9482	-100	1
LAYER	2025-05-06 18:03:00	0.9477	30	1
ARC	2025-03-26 21:35:01	0.9472	-60	1
ENA	2025-04-09 02:11:07	0.9471	-100	1
HUMA	2025-05-31 09:08:45	0.9461	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 02:44:21	27 Mar 2025 02:55:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05037	0.05122	0.04909	1.5	0.1529

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 0.05037
Stop Loss: 0.05122
Take Profit: 0.04909

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05122 - 0.05037 = 0.00085
Récompense (distance jusqu'au take profit):

E - TP = 0.05037 - 0.04909 = 0.00128
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00128 / 0.00085 = 1.5059

📌 Position Size

Amount	Margin	Quantity	Leverage
473.5	473.5	9401	4.74

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 0.00085

Taille de position = 8 / 0.00085 = 9411.76

Taille de position USD = 9411.76 x 0.05037 = 474.07

Donc, tu peux acheter 9411.76 avec un stoploss a 0.05122

Avec un position size USD de 474.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 9411.76
Taille de position USD 474.07
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.5 $	-1.59	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.05037
            [stop_loss] => 0.051305
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.05037
            [stop_loss] => 0.05139
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.05037
            [stop_loss] => 0.051475
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04909
            [entry_price] => 0.05037
            [stop_loss] => 0.051645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 02:55:00
            [result] => loss
        )

)