Trade

buy - SIREN

Status
win
2025-08-09 21:17:07
12 minutes
PNL
12.38
Entry: 0.1034
Last: 0.11620000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6042
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.61
ML Trade Score: 50
ML Pullback Score: 6.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005691666166
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.106369
  4. ema21 - 0.0969923
  5. ema50 - 0.0874792
  6. ema100 - 0.0791327
  7. price_ema9_diff - -0.0277304
  8. ema9_ema21_diff - 0.0966809
  9. ema21_ema50_diff - 0.108747
  10. price_ema100_diff - 0.306918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562302
  14. adx - 0.45027
  15. kc_percentage - 0.652303
  16. kc_width_percentage - 0.372954
  17. volume_ema_diff - 1.55201
  18. volume_ema1 - 3395357.9543509
  19. volume_ema2 - 1330460.4928413
  20. ¸
  21. 15m
  22. ema9 - 0.114147
  23. ema21 - 0.109819
  24. ema50 - 0.10127
  25. ema100 - 0.0927194
  26. price_ema9_diff - -0.0939778
  27. ema9_ema21_diff - 0.0394046
  28. ema21_ema50_diff - 0.0844211
  29. price_ema100_diff - 0.115408
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4576
  33. adx - 0.649843
  34. kc_percentage - 0.278103
  35. kc_width_percentage - 0.29448
  36. volume_ema_diff - 2.44768
  37. volume_ema1 - 1886317.591446
  38. volume_ema2 - 547126.33572835
  39. ¸
  40. 5m
  41. ema9 - 0.119519
  42. ema21 - 0.118277
  43. ema50 - 0.112604
  44. ema100 - 0.107566
  45. price_ema9_diff - -0.1347
  46. ema9_ema21_diff - 0.0104957
  47. ema21_ema50_diff - 0.0503801
  48. price_ema100_diff - -0.0385504
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349118
  52. adx - 0.519265
  53. kc_percentage - -0.06249
  54. kc_width_percentage - 0.25934
  55. volume_ema_diff - 1.89762
  56. volume_ema1 - 1152567.316201
  57. volume_ema2 - 397762.47497366
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116573
  62. 5m_price_ema100_diff: 0.000564735
  63. 5m_price: 116639
  64. 5m_correlation_with_coin: 0.172158
  65. btc_indicators
  66. 15m_ema100: 116686
  67. 15m_price_ema100_diff: -0.00039851
  68. 15m_price: 116639
  69. btc_indicators
  70. 1H_ema100: 116012
  71. 1H_price_ema100_diff: 0.00540449
  72. 1H_price: 116639
  73. ¸

Long Trade on SIREN

The 09 Aug 2025 at 21:17:07

With 937.0425 SIREN at 0.1034$ per unit.

Position size of 96.9089 $

Take profit at 0.1162 (12.38 %) and Stop Loss at 0.09488 (8.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.55 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-11 02:55:55 0.9584 30 2
FXS 2025-07-27 02:52:26 0.9618 30 1
LTC 2025-04-11 07:33:20 0.9586 -100 2
BGB 2025-05-18 11:07:58 0.9542 -100 1
ARB 2025-07-11 02:52:38 0.9541 -100 1
PRCL 2025-04-28 10:17:41 0.9532 -35 2
OP 2025-07-11 02:48:07 0.9529 -100 1
GUN 2025-04-19 17:22:30 0.9529 -90 1
IOTA 2025-07-11 02:47:01 0.9527 -100 1
GALA 2025-07-11 02:59:35 0.9507 -100 1
NEIROETH 2025-07-11 06:48:55 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
21:17:07
09 Aug 2025
21:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1034 0.09488 0.1162 1.5 0.08535
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 0.1034
  • Stop Loss: 0.09488
  • Take Profit: 0.1162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09488 - 0.1034 = -0.00852

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1034 - 0.1162 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.00852 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
96.9089 96.9089 937.0425 1.00
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 -0.00852

Taille de position = 8 / -0.00852 = -938.97

Taille de position USD = -938.97 x 0.1034 = -97.09

Donc, tu peux acheter -938.97 avec un stoploss a 0.09488

Avec un position size USD de -97.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -938.97 x -0.00852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -938.97 x -0.0128 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -938.97
  • Taille de position USD -97.09
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
12.38 % 11.99 $
SL % Target SL $ Target
8.24 % 7.98 $
PNL PNL %
12 $ 12.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4487 % 53.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.12044
            [stop_loss] => 0.09488
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.09488
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02186
            [max_drawdown] => 0.0046
            [rr_ratio] => 4.75
            [high] => 0.12526000
            [low] => 0.09880000
            [mfe_pct] => 21.14
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T21:17:07-04:00
            [end_at] => 2025-08-09T23:17:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0046
            [rr_ratio] => 5.35
            [high] => 0.12800000
            [low] => 0.09880000
            [mfe_pct] => 23.79
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T21:17:07-04:00
            [end_at] => 2025-08-10T04:17:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13589000
            [high_after] => 0.12800000
            [low_before] => 0.10189000
            [low_after] => 0.09880000
            [is_new_high] => 
            [is_new_low] => 
        )

)