Trade

buy - SIREN

Status
win
2025-04-22 17:13:39
46 minutes
PNL
4.78
Entry: 0.06061
Last: 0.06351000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001287294094
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0610783
  4. ema21 - 0.0600638
  5. ema50 - 0.0591845
  6. price_ema9_diff - -0.00779795
  7. ema9_ema21_diff - 0.0168903
  8. ema21_ema50_diff - 0.0148568
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514024
  12. kc_percentage - 0.536365
  13. kc_width_percentage - 0.230778
  14. ¸
  15. 15m
  16. ema9 - 0.0631855
  17. ema21 - 0.0622886
  18. ema50 - 0.0605327
  19. price_ema9_diff - -0.0413488
  20. ema9_ema21_diff - 0.0143987
  21. ema21_ema50_diff - 0.029008
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466335
  25. kc_percentage - 0.329815
  26. kc_width_percentage - 0.172587
  27. ¸
  28. 5m
  29. ema9 - 0.061759
  30. ema21 - 0.0631874
  31. ema50 - 0.0627765
  32. price_ema9_diff - -0.0181843
  33. ema9_ema21_diff - -0.0226054
  34. ema21_ema50_diff - 0.00654507
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.347701
  38. kc_percentage - -0.0363715
  39. kc_width_percentage - 0.0774386
  40. ¸

Long Trade on SIREN

The 22 Apr 2025 at 17:13:39

With 4143 SIREN at 0.06061$ per unit.

Position size of 251.1 $

Take profit at 0.06351 (4.8 %) and Stop Loss at 0.05868 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 01:07:28 0.8887 -100 4
TRX 2025-06-05 22:24:04 0.8783 6 5
FET 2025-03-26 05:24:07 0.8856 40 1
1000BONK 2025-06-29 21:14:04 0.8751 -100 1
SUI 2025-06-29 21:18:59 0.8731 -100 2
SHIB 2025-06-29 21:20:32 0.8669 -100 1

📌 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 0.05008
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
251.1 100 4143 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
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
12 $ 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
(
)