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Trade

buy - SIREN

Status
loss
2025-04-27 18:32:47
22 minutes
PNL
-2.62
Entry: 0.08077
Last: 0.07865000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0235
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: 0.07
  4. atr: 0.001415396141
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0826649
  4. ema21 - 0.0793411
  5. ema50 - 0.0740068
  6. price_ema9_diff - -0.0238831
  7. ema9_ema21_diff - 0.0418918
  8. ema21_ema50_diff - 0.0720784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572023
  12. kc_percentage - 0.585165
  13. kc_width_percentage - 0.169374
    14. ¸
  14. 15m
  15. ema9 - 0.0837204
  16. ema21 - 0.0837372
  17. ema50 - 0.0817201
  18. price_ema9_diff - -0.0352342
  19. ema9_ema21_diff - -0.000200885
  20. ema21_ema50_diff - 0.0246829
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.384093
  24. kc_percentage - 0.135523
  25. kc_width_percentage - 0.102096
    26. ¸
  26. 5m
  27. ema9 - 0.0831142
  28. ema21 - 0.084269
  29. ema50 - 0.0842607
  30. price_ema9_diff - -0.0278182
  31. ema9_ema21_diff - -0.0137045
  32. ema21_ema50_diff - 9.88145E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.237264
  36. kc_percentage - -0.0696696
  37. kc_width_percentage - 0.0753036
    38. ¸

Long Trade on SIREN

The 27 Apr 2025 at 18:32:47

With 3768 SIREN at 0.08077$ per unit.

Position size of 304.3 $

Take profit at 0.08395 (3.9 %) and Stop Loss at 0.07865 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
FUN 2025-05-13 10:57:01 0.9546 -100 2
UNI 2025-06-10 21:23:46 0.9544 30 1
TON 2025-04-01 00:13:50 0.9479 60 1
VIRTUAL 2025-05-27 16:47:54 0.9471 -100 2
AAVE 2025-06-02 23:04:38 0.9467 40 2
ALCH 2025-04-11 20:02:13 0.9459 -100 1
BTC 2025-05-19 23:48:03 0.9453 40 1
BTC 2025-04-12 22:30:04 0.9435 60 1
KAIA 2025-06-19 07:48:33 0.9446 -100 1
QUICK 2025-07-05 20:37:05 0.9444 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
18:32:47		 27 Apr 2025
18:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08077 0.07865 0.08395 1.5 0.04706
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 0.08077
  • Stop Loss: 0.07865
  • Take Profit: 0.08395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07865 - 0.08077 = -0.00212

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08077 - 0.08395 = -0.00318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00318 / -0.00212 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
304.3 100 3768 3.04
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 -0.00212

Taille de position = 8 / -0.00212 = -3773.58

Taille de position USD = -3773.58 x 0.08077 = -304.79

Donc, tu peux acheter -3773.58 avec un stoploss a 0.07865

Avec un position size USD de -304.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3773.58 x -0.00212 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3773.58 x -0.00318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3773.58
  • Taille de position USD -304.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-5.8685155379473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08395
            [entry_price] => 0.08077
            [stop_loss] => 0.078438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08395
            [entry_price] => 0.08077
            [stop_loss] => 0.078226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08395
            [entry_price] => 0.08077
            [stop_loss] => 0.078014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08395
            [entry_price] => 0.08077
            [stop_loss] => 0.07759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 18:55:00
            [result] => loss
        )

)