Trade

sell - SIREN

Status
win
2025-08-11 22:46:56
3 minutes
PNL
1.27
Entry: 0.1023
Last: 0.10100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4278
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.98
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0005929805163
Details
  1. score: 1.43
  2. 1H
  3. ema9 - 0.0996562
  4. ema21 - 0.10238
  5. ema50 - 0.104165
  6. ema100 - 0.099787
  7. price_ema9_diff - 0.0265287
  8. ema9_ema21_diff - -0.0266101
  9. ema21_ema50_diff - -0.0171341
  10. price_ema100_diff - 0.0251833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474775
  14. adx - 0.25941
  15. kc_percentage - 0.512169
  16. kc_width_percentage - 0.113625
  17. volume_ema_diff - -0.793384
  18. volume_ema1 - 144620.3998236
  19. volume_ema2 - 699948.44583509
  20. ¸
  21. 15m
  22. ema9 - 0.100179
  23. ema21 - 0.0993773
  24. ema50 - 0.100458
  25. ema100 - 0.10384
  26. price_ema9_diff - 0.0211681
  27. ema9_ema21_diff - 0.00807076
  28. ema21_ema50_diff - -0.0107581
  29. price_ema100_diff - -0.0148323
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.65802
  33. adx - 0.229695
  34. kc_percentage - 1.14616
  35. kc_width_percentage - 0.0439493
  36. volume_ema_diff - -0.435861
  37. volume_ema1 - 28988.715379717
  38. volume_ema2 - 51385.847894398
  39. ¸
  40. 5m
  41. ema9 - 0.100806
  42. ema21 - 0.100017
  43. ema50 - 0.0991958
  44. ema100 - 0.0990571
  45. price_ema9_diff - 0.0148179
  46. ema9_ema21_diff - 0.00788407
  47. ema21_ema50_diff - 0.00828545
  48. price_ema100_diff - 0.0327374
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.777248
  52. adx - 0.269103
  53. kc_percentage - 1.43319
  54. kc_width_percentage - 0.0233678
  55. volume_ema_diff - 0.226197
  56. volume_ema1 - 14794.602211695
  57. volume_ema2 - 12065.429209705
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118996
  62. 5m_price_ema100_diff: 0.00090825
  63. 5m_price: 119104
  64. 5m_correlation_with_coin: 0.171981
  65. btc_indicators
  66. 15m_ema100: 119877
  67. 15m_price_ema100_diff: -0.00644905
  68. 15m_price: 119104
  69. btc_indicators
  70. 1H_ema100: 118557
  71. 1H_price_ema100_diff: 0.00461397
  72. 1H_price: 119104
  73. ¸

Short Trade on SIREN

The 11 Aug 2025 at 22:46:56

With 8994.1123 SIREN at 0.1023$ per unit.

Position size of 920.0977 $

Take profit at 0.101 (1.27 %) and Stop Loss at 0.1032 (0.88 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -12.88 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-11 22:45:44 0.9357 60 1
XRP 2025-03-26 22:55:07 0.9253 80 1
XRP 2025-08-11 22:37:32 0.9216 30 1
AERO 2025-08-11 22:53:11 0.9242 60 1
MELANIA 2025-04-28 02:17:59 0.9231 -35 2
ZRC 2025-07-30 12:22:57 0.9228 30 1
GOAT 2025-05-17 07:45:24 0.9228 30 1
CHILLGUY 2025-05-17 07:38:58 0.9226 -100 1
AVAX 2025-03-28 18:43:34 0.9222 -96.67 3
BROCCOLIF3B 2025-05-15 08:09:49 0.9217 -100 1
A2Z 2025-08-15 01:27:32 0.9206 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:46:56
11 Aug 2025
22:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1023 0.1032 0.101 1.44 0.08537
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 0.1023
  • Stop Loss: 0.1032
  • Take Profit: 0.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1032 - 0.1023 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1023 - 0.101 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
920.0977 100 8994.1123 9.20
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 0.1023 = 909.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1032

Avec un position size USD de 909.33$

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 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 909.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.27 % 11.69 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
11.69 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1005
            [stop_loss] => 0.1032
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10005
            [stop_loss] => 0.1032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0996
            [stop_loss] => 0.1032
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09915
            [stop_loss] => 0.1032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1032
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09825
            [stop_loss] => 0.1032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0978
            [stop_loss] => 0.1032
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09735
            [stop_loss] => 0.1032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0969
            [stop_loss] => 0.1032
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09645
            [stop_loss] => 0.1032
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.096
            [stop_loss] => 0.1032
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00563
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10185000
            [low] => 0.09667000
            [mfe_pct] => 5.5
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:46:56-04:00
            [end_at] => 2025-08-12T00:46:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00841
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10185000
            [low] => 0.09389000
            [mfe_pct] => 8.22
            [mae_pct] => -0.44
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:46:56-04:00
            [end_at] => 2025-08-12T05:46:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10237000
            [high_after] => 0.10185000
            [low_before] => 0.09634000
            [low_after] => 0.09389000
            [is_new_high] => 
            [is_new_low] => 1
        )

)