Trade

buy - SIREN

Status
win
2025-05-11 16:47:02
1 hour
PNL
1.31
Entry: 0.1375
Last: 0.13930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
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: 0.05
  4. atr: 0.0007656103507
Details
  1. score: 2.05
  2. 1H: ema9 - 0.138142
  3. 1H: ema21 - 0.13667
  4. 1H: ema50 - 0.131163
  5. 1H: price_ema9_diff - -0.00448236
  6. 1H: ema9_ema21_diff - 0.0107735
  7. 1H: ema21_ema50_diff - 0.0419817
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534976
  11. 1H: kc_percentage - 0.53618
  12. 1H: kc_width_percentage - 0.146171
  13. ¸
  14. 15m: ema9 - 0.138721
  15. 15m: ema21 - 0.138502
  16. 15m: ema50 - 0.137513
  17. 15m: price_ema9_diff - -0.00860312
  18. 15m: ema9_ema21_diff - 0.00158418
  19. 15m: ema21_ema50_diff - 0.00719237
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.475917
  23. 15m: kc_percentage - 0.373184
  24. 15m: kc_width_percentage - 0.0580765
  25. ¸
  26. 5m: ema9 - 0.138547
  27. 5m: ema21 - 0.138999
  28. 5m: ema50 - 0.138875
  29. 5m: price_ema9_diff - -0.00732099
  30. 5m: ema9_ema21_diff - -0.00325061
  31. 5m: ema21_ema50_diff - 0.000890394
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.363098
  35. 5m: kc_percentage - -0.0487878
  36. 5m: kc_width_percentage - 0.0192354
  37. ¸

Long Trade on SIREN

The 11 May 2025 at 16:47:02

With 958.1 SIREN at 0.1375$ per unit.

Take profit at 0.1393 (1.3 %) and Stop Loss at 0.1364 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-02 02:08:18 0.6938 -100 4
SAFE 2025-04-01 03:33:56 0.7016 50 3
ENA 2025-05-29 00:39:25 0.6955 -100 1
LINK 2025-05-29 00:37:03 0.6937 -100 1
SEI 2025-05-29 00:47:27 0.6826 30 1
DOGE 2025-06-06 05:21:38 0.6796 -100 1
PNUT 2025-05-29 00:48:39 0.6748 30 1
HIFI 2025-05-29 00:39:36 0.6738 -100 1
DOT 2025-05-29 00:37:12 0.6736 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:47:02
11 May 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1364 0.1393 1.6 0.1531
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 0.1375
  • Stop Loss: 0.1364
  • Take Profit: 0.1393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1364 - 0.1375 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1393 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0011 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
958.1 100 6966 9.58
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1375 = -1000

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1364

Avec un position size USD de -1000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0018 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1000
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.8 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 13 $ 1.31 -0.11636363636365

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1397
            [stop_loss] => 0.1364
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14025
            [stop_loss] => 0.1364
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1364
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14135
            [stop_loss] => 0.1364
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1364
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14245
            [stop_loss] => 0.1364
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.143
            [stop_loss] => 0.1364
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)