Trade

buy - SIREN

Status

loss

2025-06-27 11:21:02

58 minutes

PNL

-2.53

Entry: 0.05106

Last: 0.04977000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.42

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.000862698893

Details

score: 2.08
1H
ema9 - 0.0518298
ema21 - 0.0502024
ema50 - 0.0484763
ema100 - 0.0478783
price_ema9_diff - -0.0148543
ema9_ema21_diff - 0.0324182
ema21_ema50_diff - 0.0356056
price_ema100_diff - 0.0664529
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.571596
kc_percentage - 0.60792
kc_width_percentage - 0.136262
volume_ema_diff - 2.86528
volume_ema1 - 1044684.6883563
volume_ema2 - 270273.34834091
15m
ema9 - 0.0531105
ema21 - 0.0526176
ema50 - 0.0511701
ema100 - 0.0495952
price_ema9_diff - -0.0386086
ema9_ema21_diff - 0.00936643
ema21_ema50_diff - 0.0282894
price_ema100_diff - 0.0295339
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.367468
kc_percentage - 0.185624
kc_width_percentage - 0.100381
volume_ema_diff - 2.82386
volume_ema1 - 642584.05483886
volume_ema2 - 168045.73549023
5m
ema9 - 0.0530437
ema21 - 0.0533749
ema50 - 0.0529872
ema100 - 0.0523567
price_ema9_diff - -0.037398
ema9_ema21_diff - -0.00620561
ema21_ema50_diff - 0.00731632
price_ema100_diff - -0.024767
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.269971
kc_percentage - -0.0783202
kc_width_percentage - 0.0784214
volume_ema_diff - 2.38865
volume_ema1 - 398754.76205532
volume_ema2 - 117673.40292444
btc_indicators
btc_indicators
5m_ema100: 106845
5m_price_ema100_diff: -0.00230246
5m_price: 106599
5m_correlation_with_coin: 0.010402
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: -0.00435032
15m_price: 106599
btc_indicators
1H_ema100: 106046
1H_price_ema100_diff: 0.00521952
1H_price: 106599

Long Trade on SIREN

The 27 Jun 2025 at 11:21:02

With 6182 SIREN at 0.05106$ per unit.

Position size of 315.7 $

Take profit at 0.053 (3.8 %) and Stop Loss at 0.04977 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

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LOKA	2025-07-03 21:54:40	0.9697	-100	1
BRETT	2025-07-02 19:18:51	0.9697	-100	1
WCT	2025-05-24 10:37:55	0.9683	-100	1
ZEREBRO	2025-04-23 02:43:39	0.9674	50	1
ETHFI	2025-05-11 01:59:26	0.9671	-100	1
BGB	2025-04-12 12:11:48	0.9663	-100	1
BNB	2025-05-08 07:27:49	0.9656	60	2
LAYER	2025-06-28 19:35:07	0.9655	-100	2
BTC	2025-05-01 14:30:03	0.9655	40	1
GALA	2025-05-11 02:06:50	0.9651	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 11:21:02	27 Jun 2025 12:20:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05106	0.04977	0.053	1.5	0.04706

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 0.05106
Stop Loss: 0.04977
Take Profit: 0.053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04977 - 0.05106 = -0.00129
Récompense (distance jusqu'au take profit):

E - TP = 0.05106 - 0.053 = -0.00194
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00194 / -0.00129 = 1.5039

📌 Position Size

Amount	Margin	Quantity	Leverage
315.7	100	6182	3.16

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 -0.00129

Taille de position = 8 / -0.00129 = -6201.55

Taille de position USD = -6201.55 x 0.05106 = -316.65

Donc, tu peux acheter -6201.55 avec un stoploss a 0.04977

Avec un position size USD de -316.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6201.55 x -0.00129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6201.55 x -0.00194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6201.55
Taille de position USD -316.65
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.5 %	8 $

PNL	PNL %
-8 $	-2.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0552 %	120.93 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05106
            [stop_loss] => 0.049641
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05106
            [stop_loss] => 0.049512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05106
            [stop_loss] => 0.049383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.053
            [entry_price] => 0.05106
            [stop_loss] => 0.049125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

)