Trade

buy - SIREN

Status
win
2025-08-20 23:31:45
38 minutes
PNL
1.64
Entry: 0.09215
Last: 0.09366000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5815
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.71
ML Trade Score: 50
ML Pullback Score: 5.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006727320095
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0930738
  4. ema21 - 0.089925
  5. ema50 - 0.0853445
  6. ema100 - 0.0833474
  7. price_ema9_diff - -0.00992626
  8. ema9_ema21_diff - 0.0350159
  9. ema21_ema50_diff - 0.0536706
  10. price_ema100_diff - 0.105612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608358
  14. adx - 0.519185
  15. kc_percentage - 0.699632
  16. kc_width_percentage - 0.107085
  17. volume_ema_diff - 0.111589
  18. volume_ema1 - 228298.40677482
  19. volume_ema2 - 205380.09350261
  20. ¸
  21. 15m
  22. ema9 - 0.0934362
  23. ema21 - 0.0934877
  24. ema50 - 0.091967
  25. ema100 - 0.0887216
  26. price_ema9_diff - -0.0137661
  27. ema9_ema21_diff - -0.000550485
  28. ema21_ema50_diff - 0.0165345
  29. price_ema100_diff - 0.0386416
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429498
  33. adx - 0.231514
  34. kc_percentage - 0.198217
  35. kc_width_percentage - 0.0487279
  36. volume_ema_diff - -0.244007
  37. volume_ema1 - 54753.843903793
  38. volume_ema2 - 72426.419253725
  39. ¸
  40. 5m
  41. ema9 - 0.093048
  42. ema21 - 0.093607
  43. ema50 - 0.0937204
  44. ema100 - 0.0938013
  45. price_ema9_diff - -0.00965129
  46. ema9_ema21_diff - -0.00597145
  47. ema21_ema50_diff - -0.00121098
  48. price_ema100_diff - -0.0176052
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311222
  52. adx - 0.233907
  53. kc_percentage - -0.0307292
  54. kc_width_percentage - 0.0293764
  55. volume_ema_diff - -0.0706491
  56. volume_ema1 - 19572.025661363
  57. volume_ema2 - 21059.888509766
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114146
  62. 5m_price_ema100_diff: 0.000241651
  63. 5m_price: 114173
  64. 5m_correlation_with_coin: 0.233246
  65. btc_indicators
  66. 15m_ema100: 113869
  67. 15m_price_ema100_diff: 0.00267157
  68. 15m_price: 114173
  69. btc_indicators
  70. 1H_ema100: 114997
  71. 1H_price_ema100_diff: -0.00715842
  72. 1H_price: 114173
  73. ¸

Long Trade on SIREN

The 20 Aug 2025 at 23:31:45

With 7927.8721 SIREN at 0.09215$ per unit.

Position size of 730.5534 $

Take profit at 0.09366 (1.64 %) and Stop Loss at 0.09114 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.85 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-06-23 12:34:52 0.9591 3.33 3
ADA 2025-08-13 01:47:07 0.9589 -30 2
HBAR 2025-04-24 22:38:13 0.9572 -75 2
AI16Z 2025-06-07 11:16:04 0.9569 30 1
XVS 2025-05-22 12:32:05 0.9563 -100 1
AIOZ 2025-08-14 02:14:23 0.9555 -100 1
TRX 2025-04-12 14:20:22 0.9548 -100 1
XLM 2025-04-24 22:41:40 0.954 95 2
VIRTUAL 2025-05-26 09:56:32 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
23:31:45
21 Aug 2025
00:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09215 0.09114 0.09366 1.5 0.08623
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 0.09215
  • Stop Loss: 0.09114
  • Take Profit: 0.09366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09114 - 0.09215 = -0.00101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09215 - 0.09366 = -0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00151 / -0.00101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
730.5534 100 7927.8721 7.31
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 -0.00101

Taille de position = 8 / -0.00101 = -7920.79

Taille de position USD = -7920.79 x 0.09215 = -729.9

Donc, tu peux acheter -7920.79 avec un stoploss a 0.09114

Avec un position size USD de -729.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7920.79 x -0.00101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7920.79 x -0.00151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7920.79
  • Taille de position USD -729.9
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.64 % 11.97 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
11.97 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.803 % 73.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09417
            [stop_loss] => 0.09114
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.094675
            [stop_loss] => 0.09114
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 3.85
            [high] => 0.09500000
            [low] => 0.09141000
            [mfe_pct] => 3.09
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T23:31:45-04:00
            [end_at] => 2025-08-21T01:31:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00073999999999999
            [rr_ratio] => 3.85
            [high] => 0.09500000
            [low] => 0.09141000
            [mfe_pct] => 3.09
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T23:31:45-04:00
            [end_at] => 2025-08-21T06:31:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09600000
            [high_after] => 0.09500000
            [low_before] => 0.09120000
            [low_after] => 0.09141000
            [is_new_high] => 
            [is_new_low] => 
        )

)