Long Trade on SIREN (CatchTheWave)
With 484.62 SIREN at 0.717$ per unit. Take profit: 0.7502 (4.6 %) & Stop Loss: 0.7007 (2.3 %)
Long Trade on SIREN (CatchTheWave)
With 484.62 SIREN at 0.717$ per unit. Take profit: 0.7502 (4.6 %) & Stop Loss: 0.7007 (2.3 %)
Position size of 347.5726 $
Take profit at 0.7502 (4.6 %)
and Stop Loss at 0.7007 (2.3 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.021497 15m : 0.168834 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high |
65%
|
02/06 20:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
69%
|
02/06 20:00 |
| 15m | ↓ down | range | range | moderate | fading | normal | bear_high_confirmed |
66%
|
02/06 21:15 |
| 5m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bear_high |
60%
|
02/06 21:20 |
Indicators:
63507.4
0.00575749
63873.1
0.021497
64004
-0.00109486
63934
0.168834
67498.2
-0.0537073
63873.1
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0.7782
198
0.7104
0.6567
0.3535
0.1989
0.48
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1
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1
7
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0.2317
0.88
2.2493
0.6049
0.64
0.8662
0.734
-2.1874
6.0373
1
1
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:44 | 0.71720000 | 0% |
| 2 | 15:45 | 0.71591000 | -0.18% |
| 3 | 15:53 | 0.71832000 | +0.156% |
| 4 | 15:58 | 0.71532000 | -0.262% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 13:05:00 | 0.67212 | ↓ Low |
| 2026-06-04 13:45:00 | 0.72026 | ↑ High |
| 2026-06-04 13:55:00 | 0.6851 | ↓ Low |
| 2026-06-04 15:05:00 | 0.7372 | ↑ High |
| 2026-06-04 15:35:00 | 0.71 | ↓ Low |
| 2026-06-04 16:25:00 | 0.70805 | ↓ Low |
| 2026-06-04 16:55:00 | 0.7406 | ↑ High |
| 2026-06-04 17:20:00 | 0.71796 | ↓ Low |
| 2026-06-04 18:45:00 | 0.7782 | ↑ High |
| 2026-06-04 19:40:00 | 0.7172 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 00:15:00 | 0.60473 | ↑ High |
| 2026-06-04 02:00:00 | 0.55283 | ↓ Low |
| 2026-06-04 07:15:00 | 0.75518 | ↑ High |
| 2026-06-04 09:45:00 | 0.71823 | ↓ Low |
| 2026-06-04 12:00:00 | 0.80444 | ↑ High |
| 2026-06-04 13:00:00 | 0.67212 | ↓ Low |
| 2026-06-04 15:00:00 | 0.7372 | ↑ High |
| 2026-06-04 16:15:00 | 0.70805 | ↓ Low |
| 2026-06-04 18:45:00 | 0.7782 | ↑ High |
| 2026-06-04 19:15:00 | 0.72308 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-02 08:00:00 | 0.6258 | ↑ High |
| 2026-06-02 13:00:00 | 0.53636 | ↓ Low |
| 2026-06-02 22:00:00 | 0.51101 | ↓ Low |
| 2026-06-03 01:00:00 | 0.57934 | ↑ High |
| 2026-06-03 11:00:00 | 0.60284 | ↑ High |
| 2026-06-03 16:00:00 | 0.57684 | ↓ Low |
| 2026-06-04 02:00:00 | 0.55283 | ↓ Low |
| 2026-06-04 12:00:00 | 0.80444 | ↑ High |
| 2026-06-04 13:00:00 | 0.67212 | ↓ Low |
| 2026-06-04 18:00:00 | 0.7782 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 15:44:02 |
04 Jun 2026 17:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7172 | 0.7007 | 0.7502 | 2 | 0.4902 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7007 - 0.7172 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 0.7172 - 0.7502 = -0.033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.0165 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.5726 | 100 | 484.6244 | 3.48 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0165 = -484.85
Taille de position USD = -484.85 x 0.7172 = -347.73
Donc, tu peux acheter -484.85 avec un stoploss a 0.7007
Avec un position size USD de -347.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.033 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4359 % | 105.88 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?