Trade

buy - SIREN

Status

loss

2025-06-27 11:29:03

3 hours

PNL

-2.62

Entry: 0.05034

Last: 0.04902000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3273

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0008796945942

Details

score: 2.17
1H
ema9 - 0.0516858
ema21 - 0.0501369
ema50 - 0.0484481
ema100 - 0.047864
price_ema9_diff - -0.0260399
ema9_ema21_diff - 0.0308939
ema21_ema50_diff - 0.0348581
price_ema100_diff - 0.0517279
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53517
kc_percentage - 0.514291
kc_width_percentage - 0.138211
volume_ema_diff - 3.05073
volume_ema1 - 1140438.1344431
volume_ema2 - 281538.45964524
15m
ema9 - 0.0531105
ema21 - 0.0526176
ema50 - 0.0511701
ema100 - 0.0495952
price_ema9_diff - -0.0521652
ema9_ema21_diff - 0.00936643
ema21_ema50_diff - 0.0282894
price_ema100_diff - 0.0150164
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.367468
kc_percentage - 0.0451492
kc_width_percentage - 0.101817
volume_ema_diff - 2.82386
volume_ema1 - 642584.05483886
volume_ema2 - 168045.73549023
5m
ema9 - 0.0524181
ema21 - 0.0530552
ema50 - 0.0528636
ema100 - 0.0523078
price_ema9_diff - -0.0396462
ema9_ema21_diff - -0.0120075
ema21_ema50_diff - 0.00362379
price_ema100_diff - -0.0376206
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.198361
kc_percentage - -0.169178
kc_width_percentage - 0.0801783
volume_ema_diff - 1.67936
volume_ema1 - 333064.60571927
volume_ema2 - 124307.25814804
btc_indicators
btc_indicators
5m_ema100: 106860
5m_price_ema100_diff: -0.00175079
5m_price: 106673
5m_correlation_with_coin: 0.005464
btc_indicators
15m_ema100: 107065
15m_price_ema100_diff: -0.00435032
15m_price: 106599
btc_indicators
1H_ema100: 106048
1H_price_ema100_diff: 0.00614557
1H_price: 106700

Long Trade on SIREN

The 27 Jun 2025 at 11:29:03

With 6063 SIREN at 0.05034$ per unit.

Position size of 305.2 $

Take profit at 0.05232 (3.9 %) and Stop Loss at 0.04902 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

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LOKA	2025-07-03 21:54:40	0.9694	-100	1
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JASMY	2025-04-11 10:30:36	0.9667	60	1
ETHFI	2025-05-11 02:04:02	0.9661	-100	2
ZEREBRO	2025-04-23 02:43:39	0.9659	50	1
BTC	2025-05-01 14:30:03	0.9657	40	1
BGB	2025-04-12 12:11:48	0.9655	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 11:29:03	27 Jun 2025 14:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05034	0.04902	0.05232	1.5	0.04721

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 0.05034
Stop Loss: 0.04902
Take Profit: 0.05232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04902 - 0.05034 = -0.00132
Récompense (distance jusqu'au take profit):

E - TP = 0.05034 - 0.05232 = -0.00198
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
305.2	100	6063	3.05

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 -0.00132

Taille de position = 8 / -0.00132 = -6060.61

Taille de position USD = -6060.61 x 0.05034 = -305.09

Donc, tu peux acheter -6060.61 avec un stoploss a 0.04902

Avec un position size USD de -305.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6060.61 x -0.00132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6060.61 x -0.00198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6060.61
Taille de position USD -305.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.8737 %	147.73 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05232
            [entry_price] => 0.05034
            [stop_loss] => 0.048888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05232
            [entry_price] => 0.05034
            [stop_loss] => 0.048756
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05232
            [entry_price] => 0.05034
            [stop_loss] => 0.048624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

)