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Trade

sell - SIREN

Status
win
2025-08-11 17:09:02
5 minutes
PNL
1.05
Entry: 0.1007
Last: 0.09964000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5571
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.6
ML Trade Score: 140
ML Pullback Score: 7.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004655393907
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.101302
  4. ema21 - 0.104855
  5. ema50 - 0.105473
  6. ema100 - 0.099713
  7. price_ema9_diff - -0.00605008
  8. ema9_ema21_diff - -0.0338853
  9. ema21_ema50_diff - -0.00585338
  10. price_ema100_diff - 0.00979784
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.390585
  14. adx - 0.25818
  15. kc_percentage - 0.165615
  16. kc_width_percentage - 0.117141
  17. volume_ema_diff - -0.823251
  18. volume_ema1 - 145229.14021258
  19. volume_ema2 - 821672.8389656
    20. ¸
  20. 15m
  21. ema9 - 0.0998603
  22. ema21 - 0.100387
  23. ema50 - 0.102919
  24. ema100 - 0.106358
  25. price_ema9_diff - 0.00830794
  26. ema9_ema21_diff - -0.0052538
  27. ema21_ema50_diff - -0.0246013
  28. price_ema100_diff - -0.0532975
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.490827
  32. adx - 0.312755
  33. kc_percentage - 0.598601
  34. kc_width_percentage - 0.0368695
  35. volume_ema_diff - -0.293818
  36. volume_ema1 - 49114.650485396
  37. volume_ema2 - 69549.598797978
    38. ¸
  38. 5m
  39. ema9 - 0.0998267
  40. ema21 - 0.0996819
  41. ema50 - 0.10003
  42. ema100 - 0.100628
  43. price_ema9_diff - 0.00864771
  44. ema9_ema21_diff - 0.00145225
  45. ema21_ema50_diff - -0.00348693
  46. price_ema100_diff - 0.000607708
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.642175
  50. adx - 0.208568
  51. kc_percentage - 1.0568
  52. kc_width_percentage - 0.01805
  53. volume_ema_diff - 0.524599
  54. volume_ema1 - 22808.213890878
  55. volume_ema2 - 14960.134919081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119495
  59. 5m_price_ema100_diff: -0.00587363
  60. 5m_price: 118793
  61. 5m_correlation_with_coin: 0.343112
  62. btc_indicators
  63. 15m_ema100: 119890
  64. 15m_price_ema100_diff: -0.00915454
  65. 15m_price: 118793
  66. btc_indicators
  67. 1H_ema100: 118398
  68. 1H_price_ema100_diff: 0.00332972
  69. 1H_price: 118793
    70. ¸

Short Trade on SIREN

The 11 Aug 2025 at 17:09:02

With 11456.245 SIREN at 0.1007$ per unit.

Position size of 1153.5293 $

Take profit at 0.09964 (1.05 %) and Stop Loss at 0.1014 (0.7 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:15:12 0.9848 30 1
FUN 2025-07-08 14:12:20 0.9818 -100 4
HIPPO 2025-05-15 04:52:37 0.982 -100 2
MEW 2025-04-03 17:07:09 0.9816 -35 2
NEAR 2025-04-09 00:45:52 0.9819 -35 2
FRAG 2025-08-02 20:18:08 0.9809 -100 2
NEWT 2025-07-02 09:19:37 0.9801 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:09:02		 11 Aug 2025
17:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1014 0.09964 1.51 0.08748
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 0.1007
  • Stop Loss: 0.1014
  • Take Profit: 0.09964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1014 - 0.1007 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09964 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00070000000000001 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1153.5293 100 11456.245 11.54
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1007 = 1150.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1014

Avec un position size USD de 1150.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1150.86
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.05 % 12.14 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
12.14 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4767 % 68.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1014
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09895
            [stop_loss] => 0.1014
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0986
            [stop_loss] => 0.1014
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09825
            [stop_loss] => 0.1014
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1014
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09755
            [stop_loss] => 0.1014
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0972
            [stop_loss] => 0.1014
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09685
            [stop_loss] => 0.1014
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.1014
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09615
            [stop_loss] => 0.1014
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0958
            [stop_loss] => 0.1014
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 10.6
            [high] => 0.10118000
            [low] => 0.09561000
            [mfe_pct] => 5.05
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:09:02-04:00
            [end_at] => 2025-08-11T19:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00167
            [rr_ratio] => 3.05
            [high] => 0.10237000
            [low] => 0.09561000
            [mfe_pct] => 5.05
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:09:02-04:00
            [end_at] => 2025-08-12T00:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10151000
            [high_after] => 0.10237000
            [low_before] => 0.09846000
            [low_after] => 0.09561000
            [is_new_high] => 
            [is_new_low] => 1
        )

)