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Trade

sell - SIREN

Status
loss
2025-04-23 15:14:43
45 minutes
PNL
-3.73
Entry: 0.06011
Last: 0.06235000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1622
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: 0.14
  4. atr: 0.001490655755
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0594812
  4. ema21 - 0.0611064
  5. ema50 - 0.061108
  6. price_ema9_diff - 0.0102895
  7. ema9_ema21_diff - -0.026596
  8. ema21_ema50_diff - -2.61097E-5
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475447
  12. kc_percentage - 0.423515
  13. kc_width_percentage - 0.20477
    14. ¸
  14. 15m
  15. ema9 - 0.0560768
  16. ema21 - 0.0577617
  17. ema50 - 0.0604236
  18. price_ema9_diff - 0.069824
  19. ema9_ema21_diff - -0.0291695
  20. ema21_ema50_diff - -0.0440544
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552825
  24. kc_percentage - 0.778608
  25. kc_width_percentage - 0.14875
    26. ¸
  26. 5m
  27. ema9 - 0.0571044
  28. ema21 - 0.0558624
  29. ema50 - 0.0570558
  30. price_ema9_diff - 0.0538026
  31. ema9_ema21_diff - 0.0222327
  32. ema21_ema50_diff - -0.0209154
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.663927
  36. kc_percentage - 1.13578
  37. kc_width_percentage - 0.110772
    38. ¸

Short Trade on SIREN

The 23 Apr 2025 at 15:14:43

With 3578 SIREN at 0.06011$ per unit.

Position size of 215.1 $

Take profit at 0.05676 (5.6 %) and Stop Loss at 0.06235 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-05-20 15:09:00 0.9649 -100 3
FARTCOIN 2025-06-19 13:42:18 0.9463 30 1
MOODENG 2025-06-21 12:21:11 0.9445 30 2
OM 2025-07-01 16:43:44 0.9399 -100 1
POL 2025-06-12 23:22:09 0.936 -100 2
FUN 2025-06-28 10:43:50 0.9377 -100 1
SOL 2025-05-28 13:18:43 0.9372 40 1
ARC 2025-04-18 13:42:25 0.9359 70 1
TAIKO 2025-06-12 23:36:14 0.9309 30 1
TRUMP 2025-05-28 13:10:11 0.9276 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
15:14:43		 23 Apr 2025
16:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06011 0.06235 0.05676 1.5 0.0467
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 0.06011
  • Stop Loss: 0.06235
  • Take Profit: 0.05676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06235 - 0.06011 = 0.00224

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06011 - 0.05676 = 0.00335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00335 / 0.00224 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
215.1 100 3578 2.15
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 0.00224

Taille de position = 8 / 0.00224 = 3571.43

Taille de position USD = 3571.43 x 0.06011 = 214.68

Donc, tu peux acheter 3571.43 avec un stoploss a 0.06235

Avec un position size USD de 214.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3571.43 x 0.00224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3571.43 x 0.00335 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 3571.43
  • Taille de position USD 214.68
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
-8 $ -3.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2736649475961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.062574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.062798
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.063022
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05676
            [entry_price] => 0.06011
            [stop_loss] => 0.06347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 16:25:00
            [result] => loss
        )

)