Long Trade on SIREN (CatchTheWave)
With 616.29 SIREN at 0.698$ per unit. Take profit: 0.7241 (3.71 %) & Stop Loss: 0.6852 (1.86 %)
Long Trade on SIREN (CatchTheWave)
With 616.29 SIREN at 0.698$ per unit. Take profit: 0.7241 (3.71 %) & Stop Loss: 0.6852 (1.86 %)
Position size of 430.2661 $
Take profit at 0.7241 (3.71 %)
and Stop Loss at 0.6852 (1.86 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.54 |
| 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 18:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.002465 15m : 0.170224 |
1H_regime : bull_high 15m_regime : bear_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:
63622.4
-0.00454747
63333.1
-0.002465
63857.1
-0.0100108
63217.9
0.170224
67256.5
-0.0583353
63333.1
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0.7782
195
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0.2483
0.76
0.9948
0.5378
0.6244
0.8704
0.676
-2.8554
5.9577
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 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 21:55:00 | 0.69973 | ↓ Low |
| 2026-06-04 22:20:00 | 0.72124 | ↑ High |
| 2026-06-04 22:35:00 | 0.69508 | ↓ 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 | 0.69973 | ↓ 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 22:00:00 | 0.69508 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jun 2026 18:41:30 |
04 Jun 2026 20:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6982 | 0.6852 | 0.7241 | 1.99 | 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 = 0.6852 - 0.6982 = -0.013
Récompense (distance jusqu'au take profit):
E - TP = 0.6982 - 0.7241 = -0.0259
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0259 / -0.013 = 1.9923
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 430.2661 | 100 | 616.2858 | 4.30 |
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 / -0.013 = -615.38
Taille de position USD = -615.38 x 0.6982 = -429.66
Donc, tu peux acheter -615.38 avec un stoploss a 0.6852
Avec un position size USD de -429.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.0259 = 15.94
Si Take Profit atteint, tu gagneras 15.94$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.71 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 3.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5328 % | 28.62 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?