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Trade

sell - SIREN

Status
loss
2025-08-11 22:22:35
22 minutes
PNL
-0.89
Entry: 0.1007
Last: 0.10160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4667
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.83
ML Trade Score: -100
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005538731771
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0993402
  4. ema21 - 0.102236
  5. ema50 - 0.104103
  6. ema100 - 0.0997557
  7. price_ema9_diff - 0.0138891
  8. ema9_ema21_diff - -0.0283334
  9. ema21_ema50_diff - -0.0179289
  10. price_ema100_diff - 0.00966619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439196
  14. adx - 0.265153
  15. kc_percentage - 0.383663
  16. kc_width_percentage - 0.109927
  17. volume_ema_diff - -0.822537
  18. volume_ema1 - 123779.3504236
  19. volume_ema2 - 697496.55767038
    20. ¸
  20. 15m
  21. ema9 - 0.0992735
  22. ema21 - 0.0988756
  23. ema50 - 0.100329
  24. ema100 - 0.103784
  25. price_ema9_diff - 0.0145704
  26. ema9_ema21_diff - 0.0040241
  27. ema21_ema50_diff - -0.0144881
  28. price_ema100_diff - -0.0295248
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.580474
  32. adx - 0.207576
  33. kc_percentage - 0.918322
  34. kc_width_percentage - 0.0439278
  35. volume_ema_diff - -0.507204
  36. volume_ema1 - 25114.577087696
  37. volume_ema2 - 50963.502056736
    38. ¸
  38. 5m
  39. ema9 - 0.0999403
  40. ema21 - 0.0993457
  41. ema50 - 0.098772
  42. ema100 - 0.0987868
  43. price_ema9_diff - 0.00780116
  44. ema9_ema21_diff - 0.00598491
  45. ema21_ema50_diff - 0.00580829
  46. price_ema100_diff - 0.0195688
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688654
  50. adx - 0.179427
  51. kc_percentage - 1.12509
  52. kc_width_percentage - 0.0212008
  53. volume_ema_diff - -0.0702519
  54. volume_ema1 - 11112.827422142
  55. volume_ema2 - 11952.514545059
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118918
  59. 5m_price_ema100_diff: 0.000475416
  60. 5m_price: 118975
  61. 5m_correlation_with_coin: 0.079001
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118554
  68. 1H_price_ema100_diff: 0.00354834
  69. 1H_price: 118975
    70. ¸

Short Trade on SIREN

The 11 Aug 2025 at 22:22:35

With 9629.1598 SIREN at 0.1007$ per unit.

Position size of 969.849 $

Take profit at 0.09947 (1.22 %) and Stop Loss at 0.1016 (0.89 %)

That's a 1.37 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-11 22:24:23 0.9482 50 1
ZEREBRO 2025-08-11 22:29:59 0.9374 40 1
ZRO 2025-03-28 15:14:53 0.9343 100 1
INJ 2025-05-31 01:46:33 0.9335 30 1
AVAX 2025-03-28 18:22:44 0.9328 -100 4
TRB 2025-05-31 01:09:38 0.9327 -100 1
HIPPO 2025-05-31 00:41:42 0.9313 -100 1
BROCCOLIF3B 2025-05-15 07:42:25 0.9311 -100 1
S 2025-07-29 01:27:13 0.931 -100 1
A2Z 2025-08-15 00:41:13 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:22:35		 11 Aug 2025
22:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1007 0.1016 0.09947 1.37 0.08985
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: 0.1016
  • Take Profit: 0.09947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1016 - 0.1007 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1007 - 0.09947 = 0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00123 / 0.0009 = 1.3667

📌 Position Size

Amount Margin Quantity Leverage
969.849 100 9629.1598 9.70
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1007 = 895.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1016

Avec un position size USD de 895.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00123 = 10.93

Si Take Profit atteint, tu gagneras 10.93$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 895.11
  • Perte potentielle 8
  • Gain potentiel 10.93
  • Risk-Reward Ratio 1.3667

📌 Peformances

TP % Target TP $ Target
1.22 % 11.84 $
SL % Target SL $ Target
0.89 % 8.67 $
PNL PNL %
-8.67 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6584 % 185.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09947
            [entry_price] => 0.1007
            [stop_loss] => 0.10169
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09947
            [entry_price] => 0.1007
            [stop_loss] => 0.10178
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09947
            [entry_price] => 0.1007
            [stop_loss] => 0.10187
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09947
            [entry_price] => 0.1007
            [stop_loss] => 0.10205
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00167
            [rr_ratio] => 1.51
            [high] => 0.10237000
            [low] => 0.09817000
            [mfe_pct] => 2.51
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:22:35-04:00
            [end_at] => 2025-08-12T00:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00681
            [max_drawdown] => 0.00167
            [rr_ratio] => 4.08
            [high] => 0.10237000
            [low] => 0.09389000
            [mfe_pct] => 6.76
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:22:35-04:00
            [end_at] => 2025-08-12T05:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10092000
            [high_after] => 0.10237000
            [low_before] => 0.09561000
            [low_after] => 0.09414000
            [is_new_high] => 
            [is_new_low] => 1
        )

)