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Trade

buy - SIREN

Status
loss
2025-04-27 18:16:23
38 minutes
PNL
-2.62
Entry: 0.08044
Last: 0.07833000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.5011
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001408833961
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 0.0825989
  4. ema21 - 0.0793111
  5. ema50 - 0.0739939
  6. price_ema9_diff - -0.0272208
  7. ema9_ema21_diff - 0.0414537
  8. ema21_ema50_diff - 0.0718605
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563369
  12. kc_percentage - 0.563341
  13. kc_width_percentage - 0.170069
    14. ¸
  14. 15m
  15. ema9 - 0.084282
  16. ema21 - 0.0839539
  17. ema50 - 0.0817244
  18. price_ema9_diff - -0.0457634
  19. ema9_ema21_diff - 0.00390759
  20. ema21_ema50_diff - 0.0272812
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.375983
  24. kc_percentage - 0.0862906
  25. kc_width_percentage - 0.10722
    26. ¸
  26. 5m
  27. ema9 - 0.0847216
  28. ema21 - 0.0851683
  29. ema50 - 0.0845906
  30. price_ema9_diff - -0.050273
  31. ema9_ema21_diff - -0.005245
  32. ema21_ema50_diff - 0.00683004
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.233758
  36. kc_percentage - -0.262933
  37. kc_width_percentage - 0.0771732
    38. ¸

Long Trade on SIREN

The 27 Apr 2025 at 18:16:23

With 3786 SIREN at 0.08044$ per unit.

Position size of 304.5 $

Take profit at 0.08361 (3.9 %) and Stop Loss at 0.07833 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-26 18:50:25 0.9561 30 1
FUN 2025-05-13 10:57:01 0.9536 -100 2
VIRTUAL 2025-05-27 16:47:54 0.9507 -100 2
BTC 2025-05-19 23:48:03 0.9497 40 1
UNI 2025-06-10 21:23:46 0.9487 30 1
APE 2025-06-24 07:08:12 0.9468 -100 3
SAFE 2025-07-05 08:50:57 0.9457 -100 1
CARV 2025-07-05 09:04:13 0.9452 -100 1
KAS 2025-06-16 16:06:50 0.9449 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:16:23		 27 Apr 2025
18:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08044 0.07833 0.08361 1.5 0.0467
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 0.08044
  • Stop Loss: 0.07833
  • Take Profit: 0.08361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07833 - 0.08044 = -0.00211

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08044 - 0.08361 = -0.00317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00317 / -0.00211 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
304.5 100 3786 3.05
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 -0.00211

Taille de position = 8 / -0.00211 = -3791.47

Taille de position USD = -3791.47 x 0.08044 = -304.99

Donc, tu peux acheter -3791.47 avec un stoploss a 0.07833

Avec un position size USD de -304.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3791.47 x -0.00211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3791.47 x -0.00317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -3791.47
  • Taille de position USD -304.99
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4823470909995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.08044
            [stop_loss] => 0.078119
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.08044
            [stop_loss] => 0.077908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.08044
            [stop_loss] => 0.077697
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08361
            [entry_price] => 0.08044
            [stop_loss] => 0.077275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

)