Trade

sell - SIREN

Status

loss

2025-03-28 06:35:01

4 minutes

PNL

-1.72

Entry: 0.03489

Last: 0.03550000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.00041206229617873

Details

score: 1.13

Short Trade on SIREN

The 28 Mar 2025 at 06:35:01

With 451.6 SIREN at 0.03489$ per unit.

Take profit at 0.03396 (2.7 %) and Stop Loss at 0.03551 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-31 00:43:29	0.974	30	1
EIGEN	2025-05-31 00:31:43	0.9696	-56.67	3
SAGA	2025-05-31 00:45:27	0.9683	-100	2
MELANIA	2025-05-31 00:57:38	0.9693	-100	1
ETHFI	2025-05-31 00:37:22	0.9691	-100	1
NEIROCTO	2025-05-31 00:40:55	0.9684	-100	1
INJ	2025-05-31 00:50:44	0.967	-100	1
DOOD	2025-05-13 01:46:06	0.9666	-100	3

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 06:35:01	28 Mar 2025 06:40:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03489	0.03551	0.03396	1.5	0.1458

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 0.03489
Stop Loss: 0.03551
Take Profit: 0.03396

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03551 - 0.03489 = 0.00062
Récompense (distance jusqu'au take profit):

E - TP = 0.03489 - 0.03396 = 0.00093
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
451.6	451.6	12940	4.52

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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.03489 = 450.19

Donc, tu peux acheter 12903.23 avec un stoploss a 0.03551

Avec un position size USD de 450.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12903.23
Taille de position USD 450.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.7 %	12 $

SL % Target	SL $ Target
1.8 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-7.8 $	-1.72	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03396
            [entry_price] => 0.03489
            [stop_loss] => 0.035572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03396
            [entry_price] => 0.03489
            [stop_loss] => 0.035634
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03396
            [entry_price] => 0.03489
            [stop_loss] => 0.035696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03396
            [entry_price] => 0.03489
            [stop_loss] => 0.03582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 06:40:00
            [result] => loss
        )

)