Trade

buy - SIREN

Status
loss
2025-04-23 23:33:46
21 minutes
PNL
-1.56
Entry: 0.06418
Last: 0.06318000

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: 0.03
  4. atr: 0.0006637204977
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0641053
  4. ema21 - 0.063222
  5. ema50 - 0.0622202
  6. price_ema9_diff - 0.00118121
  7. ema9_ema21_diff - 0.0139702
  8. ema21_ema50_diff - 0.0161008
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.52806
  12. kc_percentage - 0.580432
  13. kc_width_percentage - 0.177108
  14. ¸
  15. 15m
  16. ema9 - 0.0654499
  17. ema21 - 0.0650237
  18. ema50 - 0.0639066
  19. price_ema9_diff - -0.0195302
  20. ema9_ema21_diff - 0.00655445
  21. ema21_ema50_diff - 0.0174794
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471881
  25. kc_percentage - 0.31561
  26. kc_width_percentage - 0.075755
  27. ¸
  28. 5m
  29. ema9 - 0.0653978
  30. ema21 - 0.0656863
  31. ema50 - 0.06539
  32. price_ema9_diff - -0.0185407
  33. ema9_ema21_diff - -0.00439209
  34. ema21_ema50_diff - 0.00453169
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361574
  38. kc_percentage - -0.0305366
  39. kc_width_percentage - 0.0442143
  40. ¸

Long Trade on SIREN

The 23 Apr 2025 at 23:33:46

With 8036 SIREN at 0.06418$ per unit.

Position size of 515.7 $

Take profit at 0.06567 (2.3 %) and Stop Loss at 0.06318 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.86 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-08 15:26:53 0.8373 -74 5
SYRUP 2025-05-08 19:40:03 0.8324 50 1
LTC 2025-05-16 14:30:17 0.8288 -100 1
LTC 2025-04-26 19:15:27 0.8002 -30 2
ETC 2025-06-26 05:11:56 0.8196 -100 1
TON 2025-06-16 18:39:01 0.8009 -100 1
KAITO 2025-06-28 00:32:44 0.7961 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
23:33:46
23 Apr 2025
23:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06418 0.06318 0.06567 1.5 0.04899
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 0.06418
  • Stop Loss: 0.06318
  • Take Profit: 0.06567

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06318 - 0.06418 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06418 - 0.06567 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
515.7 100 8036 5.16
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.06418 = -513.44

Donc, tu peux acheter -8000 avec un stoploss a 0.06318

Avec un position size USD de -513.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.00149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8000
  • Taille de position USD -513.44
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8229978186351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06418
            [stop_loss] => 0.06308
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06418
            [stop_loss] => 0.06298
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06418
            [stop_loss] => 0.06288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06567
            [entry_price] => 0.06418
            [stop_loss] => 0.06268
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 00:05:00
            [result] => loss
        )

)