Trade

sell - SIREN

Status

win

2025-03-28 06:44:37

5 minutes

PNL

4.32

Entry: 0.03695

Last: 0.03540000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 70

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.00067713487356101

Details

score: 1.4

Short Trade on SIREN

The 28 Mar 2025 at 06:44:37

With 7876.3235 SIREN at 0.03695$ per unit.

Position size of 291.0302 $

Take profit at 0.03543 (4.11 %) and Stop Loss at 0.03797 (2.76 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -82.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BMT	2025-05-31 00:43:29	0.98	30	1
DOOD	2025-05-13 01:52:53	0.9731	-100	1
SAGA	2025-05-31 00:45:27	0.9712	-100	2
NEIROCTO	2025-05-31 00:40:55	0.9727	-100	1
EIGEN	2025-05-31 00:31:43	0.9716	-56.67	3
ETHFI	2025-05-31 00:37:22	0.9724	-100	1
MELANIA	2025-05-31 00:57:38	0.9721	-100	1
INJ	2025-05-31 00:50:44	0.969	-100	1
ORDI	2025-05-31 00:51:30	0.9683	-100	1
NOT	2025-05-31 00:38:17	0.9683	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 06:44:37	28 Mar 2025 06:50:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03695	0.03797	0.03543	1.49	0.05607

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 0.03695
Stop Loss: 0.03797
Take Profit: 0.03543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03797 - 0.03695 = 0.00102
Récompense (distance jusqu'au take profit):

E - TP = 0.03695 - 0.03543 = 0.00152
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00152 / 0.00102 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
291.0302	291.0302	7876.3235	2.91

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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.03695 = 289.8

Donc, tu peux acheter 7843.14 avec un stoploss a 0.03797

Avec un position size USD de 289.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00152 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 7843.14
Taille de position USD 289.8
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
4.11 %	11.97 $

SL % Target	SL $ Target
2.76 %	8.03 $

PNL	PNL %
12.59 $	4.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03491
            [stop_loss] => 0.03797
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0344
            [stop_loss] => 0.03797
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03389
            [stop_loss] => 0.03797
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03338
            [stop_loss] => 0.03797
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 12:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 48
            [high] => 0.03700000
            [low] => 0.03455000
            [mfe_pct] => 6.5
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T06:44:37-04:00
            [end_at] => 2025-03-28T08:44:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 72.6
            [high] => 0.03700000
            [low] => 0.03332000
            [mfe_pct] => 9.82
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 72.6
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T06:44:37-04:00
            [end_at] => 2025-03-28T12:44:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03726000
            [high_after] => 0.03700000
            [low_before] => 0.03276000
            [low_after] => 0.03332000
            [is_new_high] => 
            [is_new_low] => 
        )

)