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Trade

sell - SIREN

Status
loss
2025-08-11 21:05:11
1 hour
PNL
-1.03
Entry: 0.09967
Last: 0.10070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4611
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006620684438
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0991153
  4. ema21 - 0.102443
  5. ema50 - 0.104237
  6. ema100 - 0.0995451
  7. price_ema9_diff - 0.00559645
  8. ema9_ema21_diff - -0.0324842
  9. ema21_ema50_diff - -0.0172103
  10. price_ema100_diff - 0.00125375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411653
  14. adx - 0.276987
  15. kc_percentage - 0.275701
  16. kc_width_percentage - 0.113202
  17. volume_ema_diff - -0.84703
  18. volume_ema1 - 109862.44543541
  19. volume_ema2 - 718199.49327424
    20. ¸
  20. 15m
  21. ema9 - 0.0981098
  22. ema21 - 0.0983364
  23. ema50 - 0.100472
  24. ema100 - 0.104279
  25. price_ema9_diff - 0.0159019
  26. ema9_ema21_diff - -0.00230407
  27. ema21_ema50_diff - -0.0212606
  28. price_ema100_diff - -0.0442065
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553242
  32. adx - 0.215346
  33. kc_percentage - 0.780865
  34. kc_width_percentage - 0.049316
  35. volume_ema_diff - -0.575582
  36. volume_ema1 - 23003.165518028
  37. volume_ema2 - 54199.339870545
    38. ¸
  38. 5m
  39. ema9 - 0.0984882
  40. ema21 - 0.0980336
  41. ema50 - 0.0980756
  42. ema100 - 0.0987605
  43. price_ema9_diff - 0.0119993
  44. ema9_ema21_diff - 0.00463651
  45. ema21_ema50_diff - -0.000428451
  46. price_ema100_diff - 0.00920832
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655311
  50. adx - 0.17158
  51. kc_percentage - 1.1002
  52. kc_width_percentage - 0.0270187
  53. volume_ema_diff - -0.374636
  54. volume_ema1 - 7204.2223435726
  55. volume_ema2 - 11520.050445632
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119029
  59. 5m_price_ema100_diff: -0.00161086
  60. 5m_price: 118837
  61. 5m_correlation_with_coin: 0.237876
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00731094
  65. 15m_price: 118837
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00237963
  69. 1H_price: 118837
    70. ¸

Short Trade on SIREN

The 11 Aug 2025 at 21:05:11

With 8055.5619 SIREN at 0.09967$ per unit.

Position size of 802.8979 $

Take profit at 0.09818 (1.49 %) and Stop Loss at 0.1007 (1.03 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 06:41:04 0.9584 -100 4
W 2025-06-30 12:15:34 0.9589 -100 1
ZRO 2025-03-28 14:54:55 0.9551 100 3
TIA 2025-04-09 02:11:01 0.9562 -100 1
HIFI 2025-03-28 18:05:16 0.955 -100 1
HOME 2025-06-13 02:54:47 0.953 30 1
S 2025-07-29 01:27:13 0.9512 -100 1
TRX 2025-04-07 05:50:45 0.9511 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:05:11		 11 Aug 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09967 0.1007 0.09818 1.45 0.08632
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 0.09967
  • Stop Loss: 0.1007
  • Take Profit: 0.09818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1007 - 0.09967 = 0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09967 - 0.09818 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00103 = 1.4466

📌 Position Size

Amount Margin Quantity Leverage
802.8979 100 8055.5619 8.03
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 0.00103

Taille de position = 8 / 0.00103 = 7766.99

Taille de position USD = 7766.99 x 0.09967 = 774.14

Donc, tu peux acheter 7766.99 avec un stoploss a 0.1007

Avec un position size USD de 774.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7766.99 x 0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7766.99 x 0.00149 = 11.57

Si Take Profit atteint, tu gagneras 11.57$

Résumé

  • Taille de position 7766.99
  • Taille de position USD 774.14
  • Perte potentielle 8
  • Gain potentiel 11.57
  • Risk-Reward Ratio 1.4466

📌 Peformances

TP % Target TP $ Target
1.49 % 12 $
SL % Target SL $ Target
1.03 % 8.3 $
PNL PNL %
-8.3 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1036 % 106.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09818
            [entry_price] => 0.09967
            [stop_loss] => 0.100803
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09818
            [entry_price] => 0.09967
            [stop_loss] => 0.100906
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09818
            [entry_price] => 0.09967
            [stop_loss] => 0.101009
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09818
            [entry_price] => 0.09967
            [stop_loss] => 0.101215
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.4
            [high] => 0.10237000
            [low] => 0.09860000
            [mfe_pct] => 1.07
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:05:11-04:00
            [end_at] => 2025-08-11T23:05:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00538
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.99
            [high] => 0.10237000
            [low] => 0.09429000
            [mfe_pct] => 5.4
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:05:11-04:00
            [end_at] => 2025-08-12T04:05:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10118000
            [high_after] => 0.10237000
            [low_before] => 0.09561000
            [low_after] => 0.09463000
            [is_new_high] => 
            [is_new_low] => 1
        )

)