Trade

buy - SIREN

Status
loss
2025-04-23 04:33:26
1 hour
PNL
-0.52
Entry: 0.06393
Last: 0.06360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002231780182
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0645226
  3. 1H: ema21 - 0.0633299
  4. 1H: ema50 - 0.061308
  5. 1H: price_ema9_diff - -0.00935739
  6. 1H: ema9_ema21_diff - 0.0188324
  7. 1H: ema21_ema50_diff - 0.0329794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532825
  11. 1H: kc_percentage - 0.558942
  12. 1H: kc_width_percentage - 0.133734
  13. ¸
  14. 15m: ema9 - 0.0644125
  15. 15m: ema21 - 0.0647011
  16. 15m: ema50 - 0.0642039
  17. 15m: price_ema9_diff - -0.00745852
  18. 15m: ema9_ema21_diff - -0.00446068
  19. 15m: ema21_ema50_diff - 0.0077449
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.419304
  23. 15m: kc_percentage - 0.133088
  24. 15m: kc_width_percentage - 0.0324944
  25. ¸
  26. 5m: ema9 - 0.0642135
  27. 5m: ema21 - 0.0644392
  28. 5m: ema50 - 0.0647346
  29. 5m: price_ema9_diff - -0.00439958
  30. 5m: ema9_ema21_diff - -0.00350324
  31. 5m: ema21_ema50_diff - -0.00456288
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.327265
  35. 5m: kc_percentage - -0.1022
  36. 5m: kc_width_percentage - 0.0128515
  37. ¸

Long Trade on SIREN

The 23 Apr 2025 at 04:33:26

With 1528 SIREN at 0.06393$ per unit.

Take profit at 0.06443 (0.78 %) and Stop Loss at 0.0636 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-13 01:10:33 0.8948 -100 1
EOS 2025-04-01 14:49:30 0.8716 -15 2
SOLV 2025-05-14 04:55:04 0.8735 -100 2
FET 2025-04-13 00:20:48 0.875 -90 1
GAS 2025-04-09 12:27:29 0.8681 40 1
ONDO 2025-04-10 03:38:01 0.8621 85 2
RSS3 2025-04-22 02:12:40 0.8605 -100 1
SOL 2025-04-19 12:40:23 0.8598 40 1
CHILLGUY 2025-04-28 14:12:25 0.8585 -100 1
KAVA 2025-05-31 13:47:38 0.8522 30 1
FUN 2025-04-05 16:21:37 0.8519 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
04:33:26
23 Apr 2025
05:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06393 0.0636 0.06443 1.5 0.147
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 0.06393
  • Stop Loss: 0.0636
  • Take Profit: 0.06443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0636 - 0.06393 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06393 - 0.06443 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1528 100 23900 15.28
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.06393 = -1549.82

Donc, tu peux acheter -24242.42 avec un stoploss a 0.0636

Avec un position size USD de -1549.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -1549.82
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.52 -0.90724229626153

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06393
            [stop_loss] => 0.063567
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06393
            [stop_loss] => 0.063534
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06393
            [stop_loss] => 0.063501
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06443
            [entry_price] => 0.06393
            [stop_loss] => 0.063435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 05:45:00
            [result] => loss
        )

)