Long Trade on SIREN (CatchTheWave)
With 590.57 SIREN at 0.705$ per unit. Take profit: 0.7323 (3.84 %) & Stop Loss: 0.6917 (1.91 %)
Long Trade on SIREN (CatchTheWave)
With 590.57 SIREN at 0.705$ per unit. Take profit: 0.7323 (3.84 %) & Stop Loss: 0.6917 (1.91 %)
Position size of 416.4726 $
Take profit at 0.7323 (3.84 %)
and Stop Loss at 0.6917 (1.91 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.093347 15m : 0.167876 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| 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:
63682.1
-0.00451685
63394.5
0.093347
63844.6
-0.00713052
63389.4
0.167876
67345.8
-0.058673
63394.5
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0.227
0.82
1.7542
0.5898
0.661
0.8879
0.6975
-2.5611
5.9053
1
1
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 20:35:00 | 0.73449 | ↑ High |
| 2026-06-04 20:45:00 | 0.71801 | ↓ Low |
| 2026-06-04 21:15:00 | 0.74173 | ↑ High |
| 2026-06-04 21:50:00 | 0.70106 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 21:15:00 | 0.74173 | ↑ High |
| 2026-06-04 21:45:00 | 0.71158 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-04 21:00:00 | 0.70106 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 17:54:25 |
04 Jun 2026 21:05:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7052 | 0.6917 | 0.7323 | 2.01 | 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 = 0.6917 - 0.7052 = -0.0135
Récompense (distance jusqu'au take profit):
E - TP = 0.7052 - 0.7323 = -0.0271
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0271 / -0.0135 = 2.0074
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.4726 | 100 | 590.5654 | 4.16 |
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 / -0.0135 = -592.59
Taille de position USD = -592.59 x 0.7052 = -417.89
Donc, tu peux acheter -592.59 avec un stoploss a 0.6917
Avec un position size USD de -417.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -592.59 x -0.0135 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -592.59 x -0.0271 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.84 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.91 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5201 % | 79.4 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?