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
  3. ema9 - 0.0645226
  4. ema21 - 0.0633299
  5. ema50 - 0.061308
  6. price_ema9_diff - -0.00935739
  7. ema9_ema21_diff - 0.0188324
  8. ema21_ema50_diff - 0.0329794
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532825
  12. kc_percentage - 0.558942
  13. kc_width_percentage - 0.133734
  14. ¸
  15. 15m
  16. ema9 - 0.0644125
  17. ema21 - 0.0647011
  18. ema50 - 0.0642039
  19. price_ema9_diff - -0.00745852
  20. ema9_ema21_diff - -0.00446068
  21. ema21_ema50_diff - 0.0077449
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419304
  25. kc_percentage - 0.133088
  26. kc_width_percentage - 0.0324944
  27. ¸
  28. 5m
  29. ema9 - 0.0642135
  30. ema21 - 0.0644392
  31. ema50 - 0.0647346
  32. price_ema9_diff - -0.00439958
  33. ema9_ema21_diff - -0.00350324
  34. ema21_ema50_diff - -0.00456288
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.327265
  38. kc_percentage - -0.1022
  39. kc_width_percentage - 0.0128515
  40. ¸

Long Trade on SIREN

The 23 Apr 2025 at 04:33:26

With 23900 SIREN at 0.06393$ per unit.

Position size of 1528 $

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: -9.83 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-10 08:18:43 0.8938 -13.33 3
COMP 2025-07-11 07:52:30 0.8808 30 1
INJ 2025-06-24 15:46:12 0.9012 30 1
AVAX 2025-04-13 01:10:33 0.8954 -100 1
ETH 2025-07-11 07:48:30 0.8841 30 1
EOS 2025-04-01 14:49:30 0.8722 -15 2
SOLV 2025-05-14 04:55:04 0.8741 -100 2
FET 2025-04-13 00:20:48 0.8752 -90 1
GAS 2025-04-09 12:27:29 0.8686 40 1
ONDO 2025-04-10 03:36:41 0.8625 90 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 0.0552
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 $
PNL PNL %
-7.9 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90724229626153 % 0 % 0

📌 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
        )

)