Trade

buy - SIREN

Status
win
2025-04-23 00:23:17
1 hour
PNL
1.51
Entry: 0.06444
Last: 0.06541000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9952
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004311810521
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.0645921
  4. ema21 - 0.0627616
  5. ema50 - 0.0607327
  6. price_ema9_diff - -0.00242392
  7. ema9_ema21_diff - 0.029166
  8. ema21_ema50_diff - 0.0334067
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552005
  12. kc_percentage - 0.640579
  13. kc_width_percentage - 0.173079
  14. ¸
  15. 15m
  16. ema9 - 0.0655028
  17. ema21 - 0.0652564
  18. ema50 - 0.0637517
  19. price_ema9_diff - -0.0162871
  20. ema9_ema21_diff - 0.00377643
  21. ema21_ema50_diff - 0.0236018
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.466426
  25. kc_percentage - 0.264473
  26. kc_width_percentage - 0.0565568
  27. ¸
  28. 5m
  29. ema9 - 0.0653066
  30. ema21 - 0.0656596
  31. ema50 - 0.0655375
  32. price_ema9_diff - -0.0131991
  33. ema9_ema21_diff - -0.00537589
  34. ema21_ema50_diff - 0.00186269
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.323627
  38. kc_percentage - -0.202187
  39. kc_width_percentage - 0.0266997
  40. ¸

Long Trade on SIREN

The 23 Apr 2025 at 00:23:17

With 12369.1273 SIREN at 0.06444$ per unit.

Position size of 797.0666 $

Take profit at 0.06541 (1.51 %) and Stop Loss at 0.06379 (1.01 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-07-04 16:18:27 0.9193 30 1
MEW 2025-07-06 19:43:50 0.911 30 1
DOGE 2025-04-12 20:32:21 0.908 60 2
POPCAT 2025-07-06 19:13:48 0.9007 -100 2
ONDO 2025-04-12 19:51:10 0.9055 100 1
NEO 2025-04-09 19:15:19 0.898 -90 1
FET 2025-07-16 11:38:12 0.8967 40 1
EOS 2025-04-12 21:10:10 0.8963 -100 1
WAL 2025-04-27 17:54:51 0.8952 40 2
BCH 2025-06-16 19:59:17 0.8948 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
00:23:17
23 Apr 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06444 0.06379 0.06541 1.49 0.05432
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 0.06444
  • Stop Loss: 0.06379
  • Take Profit: 0.06541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06379 - 0.06444 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06444 - 0.06541 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
797.0666 100 12369.1273 7.97
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.06444 = -793.11

Donc, tu peux acheter -12307.69 avec un stoploss a 0.06379

Avec un position size USD de -793.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -793.11
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1.01 % 8.04 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85350713842333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.06574
            [stop_loss] => 0.06379
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.066065
            [stop_loss] => 0.06379
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06639
            [stop_loss] => 0.06379
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.06704
            [stop_loss] => 0.06379
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.067365
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06769
            [stop_loss] => 0.06379
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068015
            [stop_loss] => 0.06379
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06834
            [stop_loss] => 0.06379
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.068665
            [stop_loss] => 0.06379
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06899
            [stop_loss] => 0.06379
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 1.85
            [high] => 0.06546000
            [low] => 0.06389000
            [mfe_pct] => 1.58
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T00:23:17-04:00
            [end_at] => 2025-04-23T02:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00102
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.46
            [high] => 0.06546000
            [low] => 0.06222000
            [mfe_pct] => 1.58
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T00:23:17-04:00
            [end_at] => 2025-04-23T06:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06790000
            [high_after] => 0.06546000
            [low_before] => 0.06408000
            [low_after] => 0.06222000
            [is_new_high] => 
            [is_new_low] => 
        )

)