Short Trade on SIREN

The 11 Aug 2025 at 22:09:54

With 9248.0237 SIREN at 0.1003$ per unit.

Position size of 927.3918 $

Take profit at 0.09898 (1.32 %) and Stop Loss at 0.1011 (0.8 %)

That's a 1.65 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 4.68

Prediction Score: -0.2357

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.206012

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005766997905

Details

score: 1.08
1H
ema9 - 0.0992522
ema21 - 0.102196
ema50 - 0.104086
ema100 - 0.099747
price_ema9_diff - 0.0103549
ema9_ema21_diff - -0.0288142
ema21_ema50_diff - -0.0181504
price_ema100_diff - 0.00534322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428413
adx - 0.268026
kc_percentage - 0.344218
kc_width_percentage - 0.107936
volume_ema_diff - -0.8356
volume_ema1 - 114488.29469027
volume_ema2 - 696403.49228999
15m
ema9 - 0.0989529
ema21 - 0.0987058
ema50 - 0.100339
ema100 - 0.103997
price_ema9_diff - 0.0134111
ema9_ema21_diff - 0.00250313
ema21_ema50_diff - -0.0162806
price_ema100_diff - -0.0357498
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575167
adx - 0.200394
kc_percentage - 0.846771
kc_width_percentage - 0.0457296
volume_ema_diff - -0.406089
volume_ema1 - 31261.109231545
volume_ema2 - 52636.042860448
5m
ema9 - 0.0993384
ema21 - 0.0989418
ema50 - 0.0985541
ema100 - 0.0987556
price_ema9_diff - 0.00947775
ema9_ema21_diff - 0.0040088
ema21_ema50_diff - 0.00393351
price_ema100_diff - 0.0154352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659347
adx - 0.130621
kc_percentage - 1.08363
kc_width_percentage - 0.0223554
volume_ema_diff - 0.0804275
volume_ema1 - 13511.307899729
volume_ema2 - 12505.519954424
btc_indicators
btc_indicators
5m_ema100: 118950
5m_price_ema100_diff: 8.30934E-5
5m_price: 118960
5m_correlation_with_coin: 0.206012
btc_indicators
15m_ema100: 119625
15m_price_ema100_diff: -0.00556258
15m_price: 118960
btc_indicators
1H_ema100: 118554
1H_price_ema100_diff: 0.00342516
1H_price: 118960

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:09:54	11 Aug 2025 22:25:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1003	0.1011	0.09898	1.65	0.0694

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 0.1003
Stop Loss: 0.1011
Take Profit: 0.09898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1011 - 0.1003 = 0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1003 - 0.09898 = 0.00132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00132 / 0.0008 = 1.65

📌 Position Size

Amount	Margin	Quantity	Leverage
927.3918	100	9248.0237	9.27

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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1003 = 1003

Donc, tu peux acheter 10000 avec un stoploss a 0.1011

Avec un position size USD de 1003$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.00132 = 13.2

Si Take Profit atteint, tu gagneras 13.2$

Résumé

Taille de position 10000
Taille de position USD 1003
Perte potentielle 8
Gain potentiel 13.2
Risk-Reward Ratio 1.65

📌 Peformances

TP % Target	TP $ Target
1.32 %	12.21 $

SL % Target	SL $ Target
0.8 %	7.4 $

PNL	PNL %
-7.4 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8175 %	102.49 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09898
            [entry_price] => 0.1003
            [stop_loss] => 0.10118
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09898
            [entry_price] => 0.1003
            [stop_loss] => 0.10126
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09898
            [entry_price] => 0.1003
            [stop_loss] => 0.10134
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09898
            [entry_price] => 0.1003
            [stop_loss] => 0.1015
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00207
            [rr_ratio] => 1.03
            [high] => 0.10237000
            [low] => 0.09817000
            [mfe_pct] => 2.12
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:09:54-04:00
            [end_at] => 2025-08-12T00:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00641
            [max_drawdown] => 0.00207
            [rr_ratio] => 3.1
            [high] => 0.10237000
            [low] => 0.09389000
            [mfe_pct] => 6.39
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:09:54-04:00
            [end_at] => 2025-08-12T05:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10038000
            [high_after] => 0.10237000
            [low_before] => 0.09561000
            [low_after] => 0.09429000
            [is_new_high] => 
            [is_new_low] => 1
        )

)