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Trade

sell - SIREN

Status
loss
2025-08-11 21:14:50
1 hour
PNL
-1.00
Entry: 0.1001
Last: 0.10110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 4.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006612599575
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0991933
  4. ema21 - 0.102478
  5. ema50 - 0.104252
  6. ema100 - 0.0995529
  7. price_ema9_diff - 0.00873742
  8. ema9_ema21_diff - -0.0320578
  9. ema21_ema50_diff - -0.0170144
  10. price_ema100_diff - 0.00509359
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421083
  14. adx - 0.275118
  15. kc_percentage - 0.309674
  16. kc_width_percentage - 0.114359
  17. volume_ema_diff - -0.832628
  18. volume_ema1 - 120414.06370207
  19. volume_ema2 - 719440.86012915
    20. ¸
  20. 15m
  21. ema9 - 0.0981878
  22. ema21 - 0.0983718
  23. ema50 - 0.100487
  24. ema100 - 0.104287
  25. price_ema9_diff - 0.0190669
  26. ema9_ema21_diff - -0.00187074
  27. ema21_ema50_diff - -0.0210568
  28. price_ema100_diff - -0.0405376
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5699
  32. adx - 0.218427
  33. kc_percentage - 0.841534
  34. kc_width_percentage - 0.0507228
  35. volume_ema_diff - -0.394762
  36. volume_ema1 - 33554.783784695
  37. volume_ema2 - 55440.706725447
    38. ¸
  38. 5m
  39. ema9 - 0.0988457
  40. ema21 - 0.0982402
  41. ema50 - 0.0981686
  42. ema100 - 0.098828
  43. price_ema9_diff - 0.0122841
  44. ema9_ema21_diff - 0.00616395
  45. ema21_ema50_diff - 0.000729288
  46. price_ema100_diff - 0.0124651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67704
  50. adx - 0.182478
  51. kc_percentage - 1.16882
  52. kc_width_percentage - 0.0267765
  53. volume_ema_diff - 0.172167
  54. volume_ema1 - 14276.884806826
  55. volume_ema2 - 12179.897753343
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119017
  59. 5m_price_ema100_diff: -0.00130511
  60. 5m_price: 118862
  61. 5m_correlation_with_coin: 0.249864
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00711113
  65. 15m_price: 118862
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00258136
  69. 1H_price: 118862
    70. ¸

Short Trade on SIREN

The 11 Aug 2025 at 21:14:50

With 8065.411 SIREN at 0.1001$ per unit.

Position size of 807.025 $

Take profit at 0.09857 (1.53 %) and Stop Loss at 0.1011 (1 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-15 06:41:04 0.9589 -100 4
W 2025-06-30 12:15:34 0.9575 -100 1
ZRO 2025-03-28 15:04:54 0.9551 100 3
HIFI 2025-03-28 18:05:16 0.9561 -100 1
TIA 2025-04-09 02:11:01 0.9533 -100 1
S 2025-07-29 01:27:13 0.9518 -100 1
TRX 2025-04-07 05:50:45 0.9515 50 1
HOME 2025-06-13 02:54:47 0.9505 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:14:50		 11 Aug 2025
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1001 0.1011 0.09857 1.53 0.0864
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 0.1001
  • Stop Loss: 0.1011
  • Take Profit: 0.09857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1001 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1001 - 0.09857 = 0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00153 / 0.001 = 1.53

📌 Position Size

Amount Margin Quantity Leverage
807.025 100 8065.411 8.07
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1001 = 800.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1011

Avec un position size USD de 800.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.00153 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 8000
  • Taille de position USD 800.8
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.53

📌 Peformances

TP % Target TP $ Target
1.53 % 12.34 $
SL % Target SL $ Target
1 % 8.07 $
PNL PNL %
-8.06 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.019 % 102 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09857
            [entry_price] => 0.1001
            [stop_loss] => 0.1012
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09857
            [entry_price] => 0.1001
            [stop_loss] => 0.1013
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09857
            [entry_price] => 0.1001
            [stop_loss] => 0.1014
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09857
            [entry_price] => 0.1001
            [stop_loss] => 0.1016
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.66
            [high] => 0.10237000
            [low] => 0.09860000
            [mfe_pct] => 1.5
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:14:50-04:00
            [end_at] => 2025-08-11T23:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00581
            [max_drawdown] => 0.00227
            [rr_ratio] => 2.56
            [high] => 0.10237000
            [low] => 0.09429000
            [mfe_pct] => 5.8
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:14:50-04:00
            [end_at] => 2025-08-12T04:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10038000
            [high_after] => 0.10237000
            [low_before] => 0.09561000
            [low_after] => 0.09463000
            [is_new_high] => 
            [is_new_low] => 1
        )

)