Long Trade on SIREN
The 27 Apr 2025 at 18:16:23
With 3785.6365 SIREN at 0.08044$ per unit.
Position size of 304.5166 $
Take profit at 0.08361 (3.94 %) and Stop Loss at 0.07833 (2.62 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.56
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001408833961
Details
- score: 2.26
- 1H
- ema9 - 0.0825989
- ema21 - 0.0793111
- ema50 - 0.0739939
- price_ema9_diff - -0.0272208
- ema9_ema21_diff - 0.0414537
- ema21_ema50_diff - 0.0718605
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563369
- kc_percentage - 0.563341
- kc_width_percentage - 0.170069 ¸
- 15m
- ema9 - 0.084282
- ema21 - 0.0839539
- ema50 - 0.0817244
- price_ema9_diff - -0.0457634
- ema9_ema21_diff - 0.00390759
- ema21_ema50_diff - 0.0272812
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.375983
- kc_percentage - 0.0862906
- kc_width_percentage - 0.10722 ¸
- 5m
- ema9 - 0.0847216
- ema21 - 0.0851683
- ema50 - 0.0845906
- price_ema9_diff - -0.050273
- ema9_ema21_diff - -0.005245
- ema21_ema50_diff - 0.00683004
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.233758
- kc_percentage - -0.262933
- kc_width_percentage - 0.0771732 ¸
📌 Similar Trades
Similar Trade Score: -58.13 %
📌 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 | 0.08572 |
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 |
|---|---|---|---|
| 304.5166 | 100 | 3785.6365 | 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 |
|---|---|
| 3.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.62 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00186
[max_drawdown] => 0.00453
[rr_ratio] => 0.41
[high] => 0.08230000
[low] => 0.07591000
[mfe_pct] => 2.31
[mae_pct] => 5.63
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-04-27T18:16:23-04:00
[end_at] => 2025-04-27T20:16:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00186
[max_drawdown] => 0.00492
[rr_ratio] => 0.38
[high] => 0.08230000
[low] => 0.07552000
[mfe_pct] => 2.31
[mae_pct] => 6.12
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 72
[start_at] => 2025-04-27T18:16:23-04:00
[end_at] => 2025-04-28T00:16:23-04:00
)
[breakout] => Array
(
[high_before] => 0.08835000
[high_after] => 0.08230000
[low_before] => 0.07990000
[low_after] => 0.07552000
[is_new_high] =>
[is_new_low] =>
)
)