Trade

sell - SIREN

Status

loss

2025-03-27 03:04:21

15 minutes

PNL

-1.92

Entry: 0.05221

Last: 0.05320000

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: 0.34
atr: 0.00067526806893749

Details

score: 1.34

Short Trade on SIREN

The 27 Mar 2025 at 03:04:21

With 7898 SIREN at 0.05221$ per unit.

Position size of 412.4 $

Take profit at 0.05069 (2.9 %) and Stop Loss at 0.05322 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CARV	2025-07-06 17:28:36	0.96	-65	4
PI	2025-06-26 15:19:45	0.9595	30	2
LAYER	2025-05-06 18:03:00	0.9589	30	1
WCT	2025-05-31 18:44:23	0.9572	30	1
FET	2025-05-25 17:15:01	0.9555	70	1
ZK	2025-05-30 10:56:45	0.9528	60	1
ARC	2025-03-26 22:15:08	0.9517	-80	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 03:04:21	27 Mar 2025 03:20:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05221	0.05322	0.05069	1.5	0.05438

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 0.05221
Stop Loss: 0.05322
Take Profit: 0.05069

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05322 - 0.05221 = 0.00101
Récompense (distance jusqu'au take profit):

E - TP = 0.05221 - 0.05069 = 0.00152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00152 / 0.00101 = 1.505

📌 Position Size

Amount	Margin	Quantity	Leverage
412.4	412.4	7898	4.12

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 0.00101

Taille de position = 8 / 0.00101 = 7920.79

Taille de position USD = 7920.79 x 0.05221 = 413.54

Donc, tu peux acheter 7920.79 avec un stoploss a 0.05322

Avec un position size USD de 413.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7920.79 x 0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7920.79 x 0.00152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7920.79
Taille de position USD 413.54
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.505

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
1.9 %	8 $

PNL	PNL %
-7.9 $	-1.92

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05221
            [stop_loss] => 0.053321
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05221
            [stop_loss] => 0.053422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05221
            [stop_loss] => 0.053523
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05221
            [stop_loss] => 0.053725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

)