Trade

buy - SIREN

Status
win
2025-04-23 00:33:38
1 hour
PNL
1.54
Entry: 0.06437
Last: 0.06536000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0969
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 2.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004414570355
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0645781
  4. ema21 - 0.0627552
  5. ema50 - 0.0607299
  6. price_ema9_diff - -0.00331652
  7. ema9_ema21_diff - 0.0290472
  8. ema21_ema50_diff - 0.0333486
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550337
  12. kc_percentage - 0.633228
  13. kc_width_percentage - 0.175442
  14. ¸
  15. 15m
  16. ema9 - 0.0652634
  17. ema21 - 0.0651692
  18. ema50 - 0.0637729
  19. price_ema9_diff - -0.01371
  20. ema9_ema21_diff - 0.00144641
  21. ema21_ema50_diff - 0.0218937
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.46273
  25. kc_percentage - 0.264007
  26. kc_width_percentage - 0.0548403
  27. ¸
  28. 5m
  29. ema9 - 0.0649384
  30. ema21 - 0.0654176
  31. ema50 - 0.0654226
  32. price_ema9_diff - -0.00868906
  33. ema9_ema21_diff - -0.00732553
  34. ema21_ema50_diff - -7.64626E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.333748
  38. kc_percentage - -0.0788674
  39. kc_width_percentage - 0.0275735
  40. ¸

Long Trade on SIREN

The 23 Apr 2025 at 00:33:38

With 12081.2059 SIREN at 0.06437$ per unit.

Position size of 777.6672 $

Take profit at 0.06536 (1.54 %) and Stop Loss at 0.06371 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-06 19:43:50 0.923 30 1
DOGE 2025-04-12 20:32:21 0.9137 60 2
GORK 2025-07-04 16:18:27 0.908 30 1
WAL 2025-04-27 18:03:08 0.8972 40 1
POPCAT 2025-07-06 19:18:21 0.8961 -100 1
NEO 2025-04-09 19:23:27 0.8957 36.67 3
BCH 2025-06-16 19:59:17 0.8935 40 1
TRX 2025-05-08 22:25:04 0.8927 -100 1
EOS 2025-04-12 21:10:10 0.8908 -100 1
FET 2025-07-16 11:38:12 0.8895 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
00:33:38
23 Apr 2025
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06437 0.06371 0.06536 1.5 0.05474
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 0.06437
  • Stop Loss: 0.06371
  • Take Profit: 0.06536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06371 - 0.06437 = -0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06437 - 0.06536 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
777.6672 100 12081.2059 7.78
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 -0.00065999999999999

Taille de position = 8 / -0.00065999999999999 = -12121.21

Taille de position USD = -12121.21 x 0.06437 = -780.24

Donc, tu peux acheter -12121.21 avec un stoploss a 0.06371

Avec un position size USD de -780.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -780.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.54 % 11.96 $
SL % Target SL $ Target
1.03 % 7.97 $
PNL PNL %
11.96 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74568898555227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06569
            [stop_loss] => 0.06371
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.06602
            [stop_loss] => 0.06371
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06635
            [stop_loss] => 0.06371
            [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
        (
            [take_profit] => 0.06701
            [stop_loss] => 0.06371
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.06734
            [stop_loss] => 0.06371
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06767
            [stop_loss] => 0.06371
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.068
            [stop_loss] => 0.06371
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06833
            [stop_loss] => 0.06371
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06866
            [stop_loss] => 0.06371
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06899
            [stop_loss] => 0.06371
            [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] => 0.00109
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 2.27
            [high] => 0.06546000
            [low] => 0.06389000
            [mfe_pct] => 1.69
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T00:33:38-04:00
            [end_at] => 2025-04-23T02:33:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.51
            [high] => 0.06546000
            [low] => 0.06222000
            [mfe_pct] => 1.69
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T00:33:38-04:00
            [end_at] => 2025-04-23T06:33:38-04:00
        )

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

)