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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000862698893
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0518298
  4. ema21 - 0.0502024
  5. ema50 - 0.0484763
  6. ema100 - 0.0478783
  7. price_ema9_diff - -0.0148543
  8. ema9_ema21_diff - 0.0324182
  9. ema21_ema50_diff - 0.0356056
  10. price_ema100_diff - 0.0664529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571596
  14. kc_percentage - 0.60792
  15. kc_width_percentage - 0.136262
  16. volume_ema_diff - 2.86528
  17. volume_ema1 - 1044684.6883563
  18. volume_ema2 - 270273.34834091
    19. ¸
  19. 15m
  20. ema9 - 0.0531105
  21. ema21 - 0.0526176
  22. ema50 - 0.0511701
  23. ema100 - 0.0495952
  24. price_ema9_diff - -0.0386086
  25. ema9_ema21_diff - 0.00936643
  26. ema21_ema50_diff - 0.0282894
  27. price_ema100_diff - 0.0295339
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.367468
  31. kc_percentage - 0.185624
  32. kc_width_percentage - 0.100381
  33. volume_ema_diff - 2.82386
  34. volume_ema1 - 642584.05483886
  35. volume_ema2 - 168045.73549023
    36. ¸
  36. 5m
  37. ema9 - 0.0530437
  38. ema21 - 0.0533749
  39. ema50 - 0.0529872
  40. ema100 - 0.0523567
  41. price_ema9_diff - -0.037398
  42. ema9_ema21_diff - -0.00620561
  43. ema21_ema50_diff - 0.00731632
  44. price_ema100_diff - -0.024767
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.269971
  48. kc_percentage - -0.0783202
  49. kc_width_percentage - 0.0784214
  50. volume_ema_diff - 2.38865
  51. volume_ema1 - 398754.76205532
  52. volume_ema2 - 117673.40292444
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106845
  56. 5m_price_ema100_diff: -0.00230246
  57. 5m_price: 106599
  58. 5m_correlation_with_coin: 0.010402
  59. btc_indicators
  60. 15m_ema100: 107065
  61. 15m_price_ema100_diff: -0.00435032
  62. 15m_price: 106599
  63. btc_indicators
  64. 1H_ema100: 106046
  65. 1H_price_ema100_diff: 0.00521952
  66. 1H_price: 106599
    67. ¸

Long Trade on SIREN

The 27 Jun 2025 at 11:21:02

With 6182.1493 SIREN at 0.05106$ per unit.

Position size of 315.6605 $

Take profit at 0.053 (3.8 %) and Stop Loss at 0.04977 (2.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-20 13:06:15 0.9712 -100 1
ETHFI 2025-07-09 23:41:04 0.9708 50 1
ETHFI 2025-05-11 01:59:26 0.9669 -100 1
LOKA 2025-07-03 21:54:40 0.9701 -100 1
BRETT 2025-07-02 19:18:51 0.9697 -100 1
WCT 2025-05-24 10:37:55 0.9687 -100 1
HOUSE 2025-07-09 19:43:22 0.968 -100 1
ZEREBRO 2025-04-23 02:43:39 0.9673 50 1
BGB 2025-04-12 12:11:48 0.9663 -100 1
LINK 2025-07-18 03:39:40 0.9663 -100 1
BNB 2025-05-08 07:25:08 0.9662 70 1
LAYER 2025-06-28 19:37:44 0.9659 -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 0.08543
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
315.6605 100 6182.1493 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 % 11.99 $
SL % Target SL $ Target
2.53 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.57
            [high] => 0.05211000
            [low] => 0.04921000
            [mfe_pct] => 2.06
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:21:02-04:00
            [end_at] => 2025-06-27T13:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.00267
            [rr_ratio] => 0.39
            [high] => 0.05211000
            [low] => 0.04839000
            [mfe_pct] => 2.06
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:21:02-04:00
            [end_at] => 2025-06-27T17:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05488000
            [high_after] => 0.05211000
            [low_before] => 0.04880000
            [low_after] => 0.04839000
            [is_new_high] => 
            [is_new_low] => 
        )

)