Long Trade on SIREN

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Long Trade on SIREN 22 Apr 2025 at 17:13:39

Take profit at 0.06351 (4.78 %) and Stop Loss at 0.05868 (3.18 %)

Long Trade on SIREN

The 22 Apr 2025 at 17:13:39

With 4143.0574 SIREN at 0.06061$ per unit.

Position size of 251.1107 $

Take profit at 0.06351 (4.78 %) and Stop Loss at 0.05868 (3.18 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.82

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001287294094

Details

score: 2.04
1H
ema9 : 0.0610783
ema21 : 0.0600638
ema50 : 0.0591845
price_ema9_diff : -0.00779795
ema9_ema21_diff : 0.0168903
ema21_ema50_diff : 0.0148568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514024
kc_percentage : 0.536365
kc_width_percentage : 0.230778
15m
ema9 : 0.0631855
ema21 : 0.0622886
ema50 : 0.0605327
price_ema9_diff : -0.0413488
ema9_ema21_diff : 0.0143987
ema21_ema50_diff : 0.029008
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466335
kc_percentage : 0.329815
kc_width_percentage : 0.172587
5m
ema9 : 0.061759
ema21 : 0.0631874
ema50 : 0.0627765
price_ema9_diff : -0.0181843
ema9_ema21_diff : -0.0226054
ema21_ema50_diff : 0.00654507
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.347701
kc_percentage : -0.0363715
kc_width_percentage : 0.0774386

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 17:13:39	22 Apr 2025 18:00:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06061	0.05868	0.06351	1.5	0.3465

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 0.06061
Stop Loss: 0.05868
Take Profit: 0.06351

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05868 - 0.06061 = -0.00193
Récompense (distance jusqu'au take profit):

E - TP = 0.06061 - 0.06351 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.00193 = 1.5026

📌 Position Size

Amount	Margin	Quantity	Leverage
251.1107	100	4143.0574	2.51

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 -0.00193

Taille de position = 8 / -0.00193 = -4145.08

Taille de position USD = -4145.08 x 0.06061 = -251.23

Donc, tu peux acheter -4145.08 avec un stoploss a 0.05868

Avec un position size USD de -251.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4145.08 x -0.00193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4145.08 x -0.0029 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4145.08
Taille de position USD -251.23
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5026

📌 Peformances

TP % Target	TP $ Target
4.78 %	12.01 $

SL % Target	SL $ Target
3.18 %	8 $

PNL	PNL %
12.01 $	4.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3199142055766 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06447
            [stop_loss] => 0.05868
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.065435
            [stop_loss] => 0.05868
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0664
            [stop_loss] => 0.05868
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.067365
            [stop_loss] => 0.05868
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.0008
            [rr_ratio] => 6.54
            [high] => 0.06584000
            [low] => 0.05981000
            [mfe_pct] => 8.63
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T17:13:39-04:00
            [end_at] => 2025-04-22T19:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00729
            [max_drawdown] => 0.0008
            [rr_ratio] => 9.11
            [high] => 0.06790000
            [low] => 0.05981000
            [mfe_pct] => 12.03
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T17:13:39-04:00
            [end_at] => 2025-04-22T23:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07069000
            [high_after] => 0.06790000
            [low_before] => 0.05390000
            [low_after] => 0.05981000
            [is_new_high] => 
            [is_new_low] => 
        )

)