Long Trade on SIREN (CatchTheWave)
With 580.33 SIREN at 0.713$ per unit. Take profit: 0.741 (3.87 %) & Stop Loss: 0.6996 (1.93 %)
Long Trade on SIREN (CatchTheWave)
With 580.33 SIREN at 0.713$ per unit. Take profit: 0.741 (3.87 %) & Stop Loss: 0.6996 (1.93 %)
Position size of 414.0193 $
Take profit at 0.741 (3.87 %)
and Stop Loss at 0.6996 (1.93 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 16:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.012273 15m : 0.17931 |
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:
63500.5
-4.28551E-5
63497.8
0.012273
63930.9
-0.00677586
63497.8
0.17931
67438
-0.0584282
63497.8
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0.2309
0.8
1.8888
0.5968
0.6509
0.8713
0.7225
-2.4955
6.498
1
1
1
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 20:00:00 | 0.70963 | ↓ 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 20:00:00 | 0.70963 | ↓ 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)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 16:10:24 |
04 Jun 2026 17:05:00 |
54 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7134 | 0.6996 | 0.741 | 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 = 0.6996 - 0.7134 = -0.0138
Récompense (distance jusqu'au take profit):
E - TP = 0.7134 - 0.741 = -0.0276
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0276 / -0.0138 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.0193 | 100 | 580.3304 | 4.14 |
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 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.7134 = -413.57
Donc, tu peux acheter -579.71 avec un stoploss a 0.6996
Avec un position size USD de -413.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0276 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.87 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.93 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 3.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?