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Long Trade on SIREN

Long Trade on SIREN

The 21 Aug 2025 at 11:56:20

With 11479.631 SIREN at 0.09272$ per unit.

Position size of 1064.3914 $

Take profit at 0.09377 (1.13 %) and Stop Loss at 0.09202 (0.75 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 9.08
Prediction Score: 0.7727
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.277254

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004645910059
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0932806
  4. ema21 - 0.0922421
  5. ema50 - 0.0883681
  6. ema100 - 0.0852747
  7. price_ema9_diff - -0.00601022
  8. ema9_ema21_diff - 0.011258
  9. ema21_ema50_diff - 0.0438397
  10. price_ema100_diff - 0.0873085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553079
  14. adx - 0.406738
  15. kc_percentage - 0.545535
  16. kc_width_percentage - 0.0809601
  17. volume_ema_diff - -0.241391
  18. volume_ema1 - 157259.26508852
  19. volume_ema2 - 207299.65690325
    20. ¸
  20. 15m
  21. ema9 - 0.0937729
  22. ema21 - 0.0935843
  23. ema50 - 0.0934054
  24. ema100 - 0.0928999
  25. price_ema9_diff - -0.0112282
  26. ema9_ema21_diff - 0.0020149
  27. ema21_ema50_diff - 0.00191477
  28. price_ema100_diff - -0.00193731
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48987
  32. adx - 0.140329
  33. kc_percentage - 0.23783
  34. kc_width_percentage - 0.0359867
  35. volume_ema_diff - -0.392717
  36. volume_ema1 - 28672.579101071
  37. volume_ema2 - 47214.599235583
    38. ¸
  38. 5m
  39. ema9 - 0.0935254
  40. ema21 - 0.0937628
  41. ema50 - 0.0936519
  42. ema100 - 0.0935798
  43. price_ema9_diff - -0.00861261
  44. ema9_ema21_diff - -0.00253104
  45. ema21_ema50_diff - 0.00118376
  46. price_ema100_diff - -0.00918864
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357348
  50. adx - 0.188646
  51. kc_percentage - -0.0721217
  52. kc_width_percentage - 0.0195977
  53. volume_ema_diff - 0.148766
  54. volume_ema1 - 14324.691543945
  55. volume_ema2 - 12469.624999038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113338
  59. 5m_price_ema100_diff: -0.00533361
  60. 5m_price: 112733
  61. 5m_correlation_with_coin: 0.277254
  62. btc_indicators
  63. 15m_ema100: 113636
  64. 15m_price_ema100_diff: -0.0070494
  65. 15m_price: 112835
  66. btc_indicators
  67. 1H_ema100: 114752
  68. 1H_price_ema100_diff: -0.0175882
  69. 1H_price: 112733
    70. ¸

📌 Time Data

Start at Closed at Duration
21 Aug 2025
11:56:20		 21 Aug 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09272 0.09202 0.09377 1.5 0.06881
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 0.09272
  • Stop Loss: 0.09202
  • Take Profit: 0.09377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09202 - 0.09272 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09272 - 0.09377 = -0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00105 / -0.00069999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064.3914 100 11479.631 10.64
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.09272 = -1059.66

Donc, tu peux acheter -11428.57 avec un stoploss a 0.09202

Avec un position size USD de -1059.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1059.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.05 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
12.05 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3667 % 48.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09412
            [stop_loss] => 0.09202
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09447
            [stop_loss] => 0.09202
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09482
            [stop_loss] => 0.09202
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09517
            [stop_loss] => 0.09202
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 15:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09552
            [stop_loss] => 0.09202
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09587
            [stop_loss] => 0.09202
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 3.85
            [high] => 0.09403000
            [low] => 0.09238000
            [mfe_pct] => 1.41
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T11:56:20-04:00
            [end_at] => 2025-08-21T13:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 11.47
            [high] => 0.09662000
            [low] => 0.09238000
            [mfe_pct] => 4.21
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T11:56:20-04:00
            [end_at] => 2025-08-21T18:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09521000
            [high_after] => 0.09600000
            [low_before] => 0.09258000
            [low_after] => 0.09238000
            [is_new_high] => 1
            [is_new_low] => 
        )

)