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Trade

buy - SIREN

Status
loss
2025-08-08 10:16:07
3 minutes
PNL
-4.12
Entry: 0.08883
Last: 0.08517000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.49
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.92
ML Trade Score: -80
ML Pullback Score: 6.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002440761808
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.0927624
  4. ema21 - 0.0869027
  5. ema50 - 0.0768551
  6. ema100 - 0.0687191
  7. price_ema9_diff - -0.0423925
  8. ema9_ema21_diff - 0.0674283
  9. ema21_ema50_diff - 0.130734
  10. price_ema100_diff - 0.292653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558849
  14. adx - 0.695186
  15. kc_percentage - 0.552192
  16. kc_width_percentage - 0.313798
  17. volume_ema_diff - 1.2397
  18. volume_ema1 - 2210228.8773268
  19. volume_ema2 - 986838.15687063
    20. ¸
  20. 15m
  21. ema9 - 0.0948075
  22. ema21 - 0.0951672
  23. ema50 - 0.091233
  24. ema100 - 0.085605
  25. price_ema9_diff - -0.063049
  26. ema9_ema21_diff - -0.00378024
  27. ema21_ema50_diff - 0.043123
  28. price_ema100_diff - 0.037672
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.385321
  32. adx - 0.291201
  33. kc_percentage - 0.11331
  34. kc_width_percentage - 0.187121
  35. volume_ema_diff - 0.326854
  36. volume_ema1 - 695198.43805434
  37. volume_ema2 - 523944.71243107
    38. ¸
  38. 5m
  39. ema9 - 0.093846
  40. ema21 - 0.0962343
  41. ema50 - 0.0965111
  42. ema100 - 0.0938946
  43. price_ema9_diff - -0.0534493
  44. ema9_ema21_diff - -0.024818
  45. ema21_ema50_diff - -0.00286773
  46. price_ema100_diff - -0.0539396
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.256687
  50. adx - 0.216273
  51. kc_percentage - -0.210478
  52. kc_width_percentage - 0.115664
  53. volume_ema_diff - 0.599081
  54. volume_ema1 - 382267.27649207
  55. volume_ema2 - 239054.24864515
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116616
  59. 5m_price_ema100_diff: -3.31438E-5
  60. 5m_price: 116612
  61. 5m_correlation_with_coin: 0.264709
  62. btc_indicators
  63. 15m_ema100: 116703
  64. 15m_price_ema100_diff: -0.000781298
  65. 15m_price: 116612
  66. btc_indicators
  67. 1H_ema100: 115451
  68. 1H_price_ema100_diff: 0.0100563
  69. 1H_price: 116612
    70. ¸

Long Trade on SIREN

The 08 Aug 2025 at 10:16:07

With 2185.1101 SIREN at 0.08883$ per unit.

Position size of 194.1033 $

Take profit at 0.09432 (6.18 %) and Stop Loss at 0.08517 (4.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.75 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-08 03:01:03 0.9588 -100 2
PENGU 2025-05-22 07:04:06 0.9506 -46 5
IOTA 2025-07-09 20:49:59 0.9498 -40 5
ETH 2025-06-02 23:29:46 0.947 35 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
10:16:07		 08 Aug 2025
10:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08883 0.08517 0.09432 1.5 0.0864
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 0.08883
  • Stop Loss: 0.08517
  • Take Profit: 0.09432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08517 - 0.08883 = -0.00366

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08883 - 0.09432 = -0.00549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00549 / -0.00366 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
194.1033 100 2185.1101 1.94
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 -0.00366

Taille de position = 8 / -0.00366 = -2185.79

Taille de position USD = -2185.79 x 0.08883 = -194.16

Donc, tu peux acheter -2185.79 avec un stoploss a 0.08517

Avec un position size USD de -194.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2185.79 x -0.00366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2185.79 x -0.00549 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2185.79
  • Taille de position USD -194.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.18 % 12 $
SL % Target SL $ Target
4.12 % 8 $
PNL PNL %
-8 $ -4.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5142 % 109.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09432
            [entry_price] => 0.08883
            [stop_loss] => 0.084804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09432
            [entry_price] => 0.08883
            [stop_loss] => 0.084438
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09432
            [entry_price] => 0.08883
            [stop_loss] => 0.084072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 10:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09432
            [entry_price] => 0.08883
            [stop_loss] => 0.08334
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 10:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.00449
            [rr_ratio] => 4.63
            [high] => 0.10963000
            [low] => 0.08434000
            [mfe_pct] => 23.42
            [mae_pct] => 5.05
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T10:16:07-04:00
            [end_at] => 2025-08-08T12:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.01678
            [rr_ratio] => 1.24
            [high] => 0.10963000
            [low] => 0.07205000
            [mfe_pct] => 23.42
            [mae_pct] => 18.89
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T10:16:07-04:00
            [end_at] => 2025-08-08T17:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10500000
            [high_after] => 0.10963000
            [low_before] => 0.08675000
            [low_after] => 0.07205000
            [is_new_high] => 1
            [is_new_low] => 
        )

)