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Trade

sell - SIREN

Status
loss
2025-04-22 13:33:05
26 minutes
PNL
-2.71
Entry: 0.05789
Last: 0.05946000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001045503385
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0572435
  4. ema21 - 0.0581623
  5. ema50 - 0.0582791
  6. price_ema9_diff - 0.0111144
  7. ema9_ema21_diff - -0.0157964
  8. ema21_ema50_diff - -0.00200429
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.478674
  12. kc_percentage - 0.471495
  13. kc_width_percentage - 0.133574
    14. ¸
  14. 15m
  15. ema9 - 0.0560673
  16. ema21 - 0.056502
  17. ema50 - 0.0574609
  18. price_ema9_diff - 0.0322578
  19. ema9_ema21_diff - -0.00769244
  20. ema21_ema50_diff - -0.0166881
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562069
  24. kc_percentage - 0.73299
  25. kc_width_percentage - 0.106473
    26. ¸
  26. 5m
  27. ema9 - 0.0557946
  28. ema21 - 0.0553618
  29. ema50 - 0.0559405
  30. price_ema9_diff - 0.0378474
  31. ema9_ema21_diff - 0.00781871
  32. ema21_ema50_diff - -0.0103448
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660458
  36. kc_percentage - 1.05695
  37. kc_width_percentage - 0.0783945
    38. ¸

Short Trade on SIREN

The 22 Apr 2025 at 13:33:05

With 5101 SIREN at 0.05789$ per unit.

Position size of 295.3 $

Take profit at 0.05554 (4.1 %) and Stop Loss at 0.05946 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-06-28 10:43:50 0.9085 -100 1
TRX 2025-06-05 19:17:42 0.9061 -100 1
CRV 2025-06-12 23:22:28 0.9019 -100 1
ALCH 2025-05-20 15:05:34 0.8991 -100 2
TSTBSC 2025-06-12 19:46:30 0.8999 -100 2
PAXG 2025-04-06 21:31:38 0.8999 -100 1
GRASS 2025-06-12 23:37:25 0.8987 -100 1
GALA 2025-04-02 20:42:59 0.8944 -100 1
SOL 2025-05-24 23:55:38 0.8936 30 1
SIREN 2025-04-23 15:14:43 0.8935 -100 1
OBOL 2025-06-11 08:42:14 0.8923 -100 1
TRUMP 2025-05-28 13:10:11 0.8903 40 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
13:33:05		 22 Apr 2025
14:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05789 0.05946 0.05554 1.5 0.04922
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 0.05789
  • Stop Loss: 0.05946
  • Take Profit: 0.05554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05946 - 0.05789 = 0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05789 - 0.05554 = 0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00235 / 0.00157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
295.3 100 5101 2.95
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 0.00157

Taille de position = 8 / 0.00157 = 5095.54

Taille de position USD = 5095.54 x 0.05789 = 294.98

Donc, tu peux acheter 5095.54 avec un stoploss a 0.05946

Avec un position size USD de 294.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5095.54 x 0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5095.54 x 0.00235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 5095.54
  • Taille de position USD 294.98
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
PNL PNL %
-8 $ -2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9884263257903 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.05789
            [stop_loss] => 0.059617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.05789
            [stop_loss] => 0.059774
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.05789
            [stop_loss] => 0.059931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05554
            [entry_price] => 0.05789
            [stop_loss] => 0.060245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 14:05:00
            [result] => loss
        )

)