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Long Trade on SIREN

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Long Trade on SIREN 23 Apr 2025 at 00:23:17

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

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

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.76
Prediction Score: 2.9952
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:

  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. ¸
  14. 15m
  15. ema9 : 0.0655028
  16. ema21 : 0.0652564
  17. ema50 : 0.0637517
  18. price_ema9_diff : -0.0162871
  19. ema9_ema21_diff : 0.00377643
  20. ema21_ema50_diff : 0.0236018
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.466426
  24. kc_percentage : 0.264473
  25. kc_width_percentage : 0.0565568
    26. ¸
  26. 5m
  27. ema9 : 0.0653066
  28. ema21 : 0.0656596
  29. ema50 : 0.0655375
  30. price_ema9_diff : -0.0131991
  31. ema9_ema21_diff : -0.00537589
  32. ema21_ema50_diff : 0.00186269
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.323627
  36. kc_percentage : -0.202187
  37. kc_width_percentage : 0.0266997
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2588
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
(
    [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
        (
            [take_profit] => 0.066715
            [stop_loss] => 0.06379
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

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

    [4.5] => Array
        (
            [take_profit] => 0.067365
            [stop_loss] => 0.06379
            [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
(
    [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] => 
        )

)