Trade

sell - SIREN

Status

loss

2025-03-27 03:14:17

5 minutes

PNL

-2.10

Entry: 0.05231

Last: 0.05340000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.00071505113748956

Details

score: 1.17

Short Trade on SIREN

The 27 Mar 2025 at 03:14:17

With 7458.674 SIREN at 0.05231$ per unit.

Position size of 390.1632 $

Take profit at 0.0507 (3.08 %) and Stop Loss at 0.05338 (2.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CARV	2025-07-06 17:45:30	0.9613	-53.33	3
PI	2025-06-26 15:19:45	0.9567	30	2
LAYER	2025-05-06 18:12:00	0.9539	35	2
WCT	2025-05-31 18:44:23	0.9531	30	1
ARC	2025-03-26 22:25:07	0.9489	-33.33	3
ZK	2025-05-30 10:56:45	0.9475	60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 03:14:17	27 Mar 2025 03:20:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05231	0.05338	0.0507	1.5	0.05389

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 0.05231
Stop Loss: 0.05338
Take Profit: 0.0507

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05338 - 0.05231 = 0.00107
Récompense (distance jusqu'au take profit):

E - TP = 0.05231 - 0.0507 = 0.00161
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00161 / 0.00107 = 1.5047

📌 Position Size

Amount	Margin	Quantity	Leverage
390.1632	390.1632	7458.674	3.90

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 0.00107

Taille de position = 8 / 0.00107 = 7476.64

Taille de position USD = 7476.64 x 0.05231 = 391.1

Donc, tu peux acheter 7476.64 avec un stoploss a 0.05338

Avec un position size USD de 391.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7476.64 x 0.00107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7476.64 x 0.00161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 7476.64
Taille de position USD 391.1
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target	TP $ Target
3.08 %	12.01 $

SL % Target	SL $ Target
2.05 %	7.98 $

PNL	PNL %
-8.21 $	-2.10

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] => 0.0507
            [entry_price] => 0.05231
            [stop_loss] => 0.053487
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0507
            [entry_price] => 0.05231
            [stop_loss] => 0.053594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0507
            [entry_price] => 0.05231
            [stop_loss] => 0.053701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-27 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0507
            [entry_price] => 0.05231
            [stop_loss] => 0.053915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-27 03:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.07
            [high] => 0.05584000
            [low] => 0.05208000
            [mfe_pct] => 0.44
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T03:14:17-04:00
            [end_at] => 2025-03-27T05:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.75
            [high] => 0.05584000
            [low] => 0.04965000
            [mfe_pct] => 5.09
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T03:14:17-04:00
            [end_at] => 2025-03-27T09:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05282000
            [high_after] => 0.05584000
            [low_before] => 0.04668000
            [low_after] => 0.04965000
            [is_new_high] => 
            [is_new_low] => 
        )

)