Long Trade on SIREN

The 10 Aug 2025 at 09:54:18

With 1727.5109 SIREN at 0.1137$ per unit.

Position size of 196.5044 $

Take profit at 0.1207 (6.16 %) and Stop Loss at 0.1091 (4.05 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 1.23

Prediction Score: -0.1

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.85

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.063065

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003087293582

Details

score: 2.01
1H
ema9 - 0.119742
ema21 - 0.113688
ema50 - 0.100588
ema100 - 0.0882251
price_ema9_diff - -0.0500485
ema9_ema21_diff - 0.0532566
ema21_ema50_diff - 0.130232
price_ema100_diff - 0.289314
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533455
adx - 0.444577
kc_percentage - 0.48741
kc_width_percentage - 0.361456
volume_ema_diff - 0.63208
volume_ema1 - 3114333.7149525
volume_ema2 - 1908198.1542906
15m
ema9 - 0.120018
ema21 - 0.12146
ema50 - 0.11893
ema100 - 0.111345
price_ema9_diff - -0.0522267
ema9_ema21_diff - -0.0118714
ema21_ema50_diff - 0.0212724
price_ema100_diff - 0.0215917
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.366224
adx - 0.180045
kc_percentage - 0.137184
kc_width_percentage - 0.186475
volume_ema_diff - 0.451995
volume_ema1 - 944845.71817881
volume_ema2 - 650722.22012312
5m
ema9 - 0.11828
ema21 - 0.120454
ema50 - 0.12192
ema100 - 0.122751
price_ema9_diff - -0.0383029
ema9_ema21_diff - -0.0180522
ema21_ema50_diff - -0.0120179
price_ema100_diff - -0.0733321
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.311009
adx - 0.231161
kc_percentage - -0.00744763
kc_width_percentage - 0.114183
volume_ema_diff - 1.06058
volume_ema1 - 579923.437858
volume_ema2 - 281436.94632839
btc_indicators
btc_indicators
5m_ema100: 118263
5m_price_ema100_diff: 0.00307973
5m_price: 118628
5m_correlation_with_coin: -0.063065
btc_indicators
15m_ema100: 117604
15m_price_ema100_diff: 0.00778617
15m_price: 118519
btc_indicators
1H_ema100: 116486
1H_price_ema100_diff: 0.0183843
1H_price: 118628

📌 Time Data

Start at	Closed at	Duration
10 Aug 2025 09:54:18	10 Aug 2025 22:50:00	12 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1137	0.1091	0.1207	1.52	0.0694

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 0.1137
Stop Loss: 0.1091
Take Profit: 0.1207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1091 - 0.1137 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.1137 - 0.1207 = -0.007
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
196.5044	100	1727.5109	1.97

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1137 = -197.74

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1091

Avec un position size USD de -197.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position -1739.13
Taille de position USD -197.74
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
6.16 %	12.09 $

SL % Target	SL $ Target
4.05 %	7.95 $

PNL	PNL %
12.1 $	6.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.9314 %	97.17 %	40

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00374
            [rr_ratio] => 0.82
            [high] => 0.11678000
            [low] => 0.10996000
            [mfe_pct] => 2.71
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T09:54:18-04:00
            [end_at] => 2025-08-10T11:54:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00447
            [rr_ratio] => 0.95
            [high] => 0.11793000
            [low] => 0.10923000
            [mfe_pct] => 3.72
            [mae_pct] => 3.93
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T09:54:18-04:00
            [end_at] => 2025-08-10T16:54:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13357000
            [high_after] => 0.11793000
            [low_before] => 0.10917000
            [low_after] => 0.10923000
            [is_new_high] => 
            [is_new_low] => 
        )

)