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

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

Long Trade on SIREN

The 23 Apr 2025 at 00:33:38

With 777.7 SIREN at 0.06437$ per unit.

Take profit at 0.06536 (1.5 %) and Stop Loss at 0.06371 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.05 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-12 20:32:21 0.9141 60 2
WAL 2025-04-27 17:54:51 0.8928 40 2
NEO 2025-04-09 19:23:27 0.896 36.67 3
TRX 2025-05-08 22:27:45 0.8899 -100 2
EOS 2025-04-12 21:25:10 0.8885 -100 2
RENDER 2025-04-01 21:34:21 0.889 -100 1
ONDO 2025-04-12 19:51:10 0.8878 100 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 0.1473
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
777.7 100 12080 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
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.54 -0.74568898555227

📌 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
        (
            [take_profit] => 0.06668
            [stop_loss] => 0.06371
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)