Trade

buy - SIREN

Status

loss

2025-06-27 11:37:53

1 hour

PNL

-2.57

Entry: 0.05068

Last: 0.04938000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2722

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008649775927

Details

score: 2.01
1H
ema9 - 0.0517538
ema21 - 0.0501678
ema50 - 0.0484614
ema100 - 0.0478708
price_ema9_diff - -0.0207501
ema9_ema21_diff - 0.0316142
ema21_ema50_diff - 0.0352112
price_ema100_diff - 0.0586825
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.551775
kc_percentage - 0.558505
kc_width_percentage - 0.137284
volume_ema_diff - 3.12437
volume_ema1 - 1180711.1131797
volume_ema2 - 286276.45714365
15m
ema9 - 0.0526284
ema21 - 0.0524403
ema50 - 0.0511534
ema100 - 0.0496431
price_ema9_diff - -0.0370222
ema9_ema21_diff - 0.00358561
ema21_ema50_diff - 0.0251584
price_ema100_diff - 0.0208865
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40452
kc_percentage - 0.13821
kc_width_percentage - 0.0982028
volume_ema_diff - 2.0381
volume_ema1 - 549938.21400687
volume_ema2 - 181013.43750871
5m
ema9 - 0.0518378
ema21 - 0.0526667
ema50 - 0.052712
ema100 - 0.0522913
price_ema9_diff - -0.0223365
ema9_ema21_diff - -0.0157385
ema21_ema50_diff - -0.000859727
price_ema100_diff - -0.0308156
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.274087
kc_percentage - -0.00797928
kc_width_percentage - 0.0760318
volume_ema_diff - 0.460713
volume_ema1 - 173500.50474563
volume_ema2 - 118777.89470489
btc_indicators
btc_indicators
5m_ema100: 106864
5m_price_ema100_diff: 0.00058036
5m_price: 106926
5m_correlation_with_coin: -0.012597
btc_indicators
15m_ema100: 107035
15m_price_ema100_diff: -0.00199782
15m_price: 106821
btc_indicators
1H_ema100: 106052
1H_price_ema100_diff: 0.00824244
1H_price: 106926

Long Trade on SIREN

The 27 Jun 2025 at 11:37:53

With 6166 SIREN at 0.05068$ per unit.

Position size of 312.5 $

Take profit at 0.05263 (3.8 %) and Stop Loss at 0.04938 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

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BTC	2025-05-01 14:30:03	0.9648	40	1
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TURBO	2025-07-02 19:38:25	0.9641	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 11:37:53	27 Jun 2025 12:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05068	0.04938	0.05263	1.5	0.04723

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 0.05068
Stop Loss: 0.04938
Take Profit: 0.05263

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04938 - 0.05068 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.05068 - 0.05263 = -0.00195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00195 / -0.0013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
312.5	100	6166	3.12

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.05068 = -311.88

Donc, tu peux acheter -6153.85 avec un stoploss a 0.04938

Avec un position size USD de -311.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -6153.85
Taille de position USD -311.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.8 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

PNL	PNL %
-8 $	-2.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.9006 %	113.08 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05068
            [stop_loss] => 0.04925
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05068
            [stop_loss] => 0.04912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05068
            [stop_loss] => 0.04899
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05263
            [entry_price] => 0.05068
            [stop_loss] => 0.04873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 14:30:00
            [result] => loss
        )

)