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Trade

buy - SIREN

Status
loss
2025-05-12 14:13:02
11 minutes
PNL
-2.10
Entry: 0.1665
Last: 0.16300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0309
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002298009263
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.170377
  4. ema21 - 0.16324
  5. ema50 - 0.150182
  6. ema100 - 0.1362
  7. price_ema9_diff - -0.0229364
  8. ema9_ema21_diff - 0.0437198
  9. ema21_ema50_diff - 0.0869481
  10. price_ema100_diff - 0.222238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549607
  14. kc_percentage - 0.5689
  15. kc_width_percentage - 0.229686
    16. ¸
  16. 15m
  17. ema9 - 0.171529
  18. ema21 - 0.17231
  19. ema50 - 0.168727
  20. ema100 - 0.160772
  21. price_ema9_diff - -0.0294939
  22. ema9_ema21_diff - -0.00453297
  23. ema21_ema50_diff - 0.0212318
  24. price_ema100_diff - 0.0354405
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.397877
  28. kc_percentage - 0.176047
  29. kc_width_percentage - 0.108462
    30. ¸
  30. 5m
  31. ema9 - 0.170096
  32. ema21 - 0.171683
  33. ema50 - 0.172645
  34. ema100 - 0.17343
  35. price_ema9_diff - -0.0213204
  36. ema9_ema21_diff - -0.00924311
  37. ema21_ema50_diff - -0.00557116
  38. price_ema100_diff - -0.040134
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.312981
  42. kc_percentage - -0.0600756
  43. kc_width_percentage - 0.0552448
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103323
  47. 5m_price_ema100_diff: -0.013489
  48. 5m_price: 101929
  49. 5m_correlation_with_coin: 0.470769
  50. btc_indicators
  51. 15m_ema100: 103744
  52. 15m_price_ema100_diff: -0.0174962
  53. 15m_price: 101929
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.0126328
  57. 1H_price: 101929
    58. ¸

Long Trade on SIREN

The 12 May 2025 at 14:13:02

With 2321 SIREN at 0.1665$ per unit.

Position size of 386.4 $

Take profit at 0.1716 (3.1 %) and Stop Loss at 0.163 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.25 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-04-12 05:26:08 0.949 -100 2
LISTA 2025-05-22 09:09:47 0.9462 40 1
LISTA 2025-07-02 20:57:12 0.9379 -100 1
PORTAL 2025-07-11 17:44:41 0.9446 -100 1
GMT 2025-04-18 16:50:40 0.9442 -100 1
BCH 2025-04-09 23:17:05 0.9413 -12.5 4
MAGIC 2025-07-09 12:49:43 0.9377 30 1
EGLD 2025-05-09 05:16:14 0.9367 30 1
CRV 2025-03-27 07:34:03 0.9364 100 1
ETHFI 2025-06-30 03:04:46 0.9361 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
14:13:02		 12 May 2025
14:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1665 0.163 0.1716 1.5 0.0541
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 0.1665
  • Stop Loss: 0.163
  • Take Profit: 0.1716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.163 - 0.1665 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1665 - 0.1716 = -0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0051 / -0.0035 = 1.4571

📌 Position Size

Amount Margin Quantity Leverage
386.4 100 2321 3.86
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.1665 = -380.57

Donc, tu peux acheter -2285.71 avec un stoploss a 0.163

Avec un position size USD de -380.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0051 = 11.66

Si Take Profit atteint, tu gagneras 11.66$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -380.57
  • Perte potentielle 8
  • Gain potentiel 11.66
  • Risk-Reward Ratio 1.4571

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
PNL PNL %
-8.1 $ -2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.036036036036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1665
            [stop_loss] => 0.16265
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1665
            [stop_loss] => 0.1623
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1665
            [stop_loss] => 0.16195
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1716
            [entry_price] => 0.1665
            [stop_loss] => 0.16125
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:25:00
            [result] => loss
        )

)