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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 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008649775927
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0517538
  4. ema21 - 0.0501678
  5. ema50 - 0.0484614
  6. ema100 - 0.0478708
  7. price_ema9_diff - -0.0207501
  8. ema9_ema21_diff - 0.0316142
  9. ema21_ema50_diff - 0.0352112
  10. price_ema100_diff - 0.0586825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551775
  14. kc_percentage - 0.558505
  15. kc_width_percentage - 0.137284
  16. volume_ema_diff - 3.12437
  17. volume_ema1 - 1180711.1131797
  18. volume_ema2 - 286276.45714365
    19. ¸
  19. 15m
  20. ema9 - 0.0526284
  21. ema21 - 0.0524403
  22. ema50 - 0.0511534
  23. ema100 - 0.0496431
  24. price_ema9_diff - -0.0370222
  25. ema9_ema21_diff - 0.00358561
  26. ema21_ema50_diff - 0.0251584
  27. price_ema100_diff - 0.0208865
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.40452
  31. kc_percentage - 0.13821
  32. kc_width_percentage - 0.0982028
  33. volume_ema_diff - 2.0381
  34. volume_ema1 - 549938.21400687
  35. volume_ema2 - 181013.43750871
    36. ¸
  36. 5m
  37. ema9 - 0.0518378
  38. ema21 - 0.0526667
  39. ema50 - 0.052712
  40. ema100 - 0.0522913
  41. price_ema9_diff - -0.0223365
  42. ema9_ema21_diff - -0.0157385
  43. ema21_ema50_diff - -0.000859727
  44. price_ema100_diff - -0.0308156
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.274087
  48. kc_percentage - -0.00797928
  49. kc_width_percentage - 0.0760318
  50. volume_ema_diff - 0.460713
  51. volume_ema1 - 173500.50474563
  52. volume_ema2 - 118777.89470489
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106864
  56. 5m_price_ema100_diff: 0.00058036
  57. 5m_price: 106926
  58. 5m_correlation_with_coin: -0.012597
  59. btc_indicators
  60. 15m_ema100: 107035
  61. 15m_price_ema100_diff: -0.00199782
  62. 15m_price: 106821
  63. btc_indicators
  64. 1H_ema100: 106052
  65. 1H_price_ema100_diff: 0.00824244
  66. 1H_price: 106926
    67. ¸

Long Trade on SIREN

The 27 Jun 2025 at 11:37:53

With 6165.863 SIREN at 0.05068$ per unit.

Position size of 312.4859 $

Take profit at 0.05263 (3.85 %) and Stop Loss at 0.04938 (2.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

Symbol Start at Seach Score Trade Score Trades Count
HOUSE 2025-07-09 19:49:06 0.969 -100 2
RENDER 2025-07-20 13:06:15 0.9686 -100 1
SAND 2025-08-09 10:04:45 0.9682 30 1
BNB 2025-05-08 07:25:08 0.967 70 1
JASMY 2025-04-11 10:30:36 0.9668 60 1
BLUR 2025-07-20 16:21:03 0.9663 -100 1
WCT 2025-05-24 10:47:46 0.9662 -35 2
JUP 2025-08-09 09:54:23 0.9662 -100 1
LINK 2025-07-18 03:39:40 0.9657 -100 1
ETHFI 2025-07-10 00:09:17 0.9656 30 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 0.08705
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
312.4859 100 6165.863 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
3.85 % 12.02 $
SL % Target SL $ Target
2.57 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.97
            [high] => 0.05211000
            [low] => 0.04921000
            [mfe_pct] => 2.82
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:37:53-04:00
            [end_at] => 2025-06-27T13:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.00229
            [rr_ratio] => 0.62
            [high] => 0.05211000
            [low] => 0.04839000
            [mfe_pct] => 2.82
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:37:53-04:00
            [end_at] => 2025-06-27T17:37:53-04:00
        )

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

)