Long Trade on SIREN 08 Feb 2026 at 00:59:40

Take profit at 0.2536 (13.32 %) and Stop Loss at 0.2089 (6.66 %)

Long Trade on SIREN

The 08 Feb 2026 at 00:59:40

With 536.7082 SIREN at 0.2238$ per unit.

Position size of 120.1099 $

Take profit at 0.2536 (13.32 %) and Stop Loss at 0.2089 (6.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.04819

15m : 0.059157

1H : -0.033986

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009937119683
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.246496
  4. ema21 : 0.209271
  5. ema50 : 0.15843
  6. ema100 : 0.129084
  7. price_ema9_diff : -0.0921168
  8. ema9_ema21_diff : 0.177881
  9. ema21_ema50_diff : 0.320904
  10. price_ema100_diff : 0.733672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 13.0803
  14. ema_slope_21 : 10.168
  15. ema_slope_50 : 5.933
  16. ema_slope_100 : 3.37104
  17. rsi : 0.546642
  18. adx : 0.381806
  19. kc_percentage : 0.556438
  20. kc_width_percentage : 0.921575
  21. volume_ema_diff : 0.578826
  22. volume_ema1 : 5093574.9743179
  23. volume_ema2 : 3226178.0327306
  24. chop : 18.8405
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.257974
  29. ema21 : 0.261636
  30. ema50 : 0.240282
  31. ema100 : 0.199632
  32. price_ema9_diff : -0.13251
  33. ema9_ema21_diff : -0.0139967
  34. ema21_ema50_diff : 0.0888711
  35. price_ema100_diff : 0.121012
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.244487
  39. ema_slope_21 : 0.0177065
  40. ema_slope_50 : 0.535734
  41. ema_slope_100 : 0.805641
  42. rsi : 0.414272
  43. adx : 0.104994
  44. kc_percentage : 0.000148939
  45. kc_width_percentage : 0.3396
  46. volume_ema_diff : -0.2773
  47. volume_ema1 : 972898.77485826
  48. volume_ema2 : 1346201.6461718
  49. chop : 57.2678
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.244437
  54. ema21 : 0.253851
  55. ema50 : 0.260789
  56. ema100 : 0.264215
  57. price_ema9_diff : -0.0844688
  58. ema9_ema21_diff : -0.037084
  59. ema21_ema50_diff : -0.0266065
  60. price_ema100_diff : -0.153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.59387
  64. ema_slope_21 : -0.41023
  65. ema_slope_50 : -0.21183
  66. ema_slope_100 : -0.115964
  67. rsi : 0.247592
  68. adx : 0.266367
  69. kc_percentage : -0.231541
  70. kc_width_percentage : 0.180518
  71. volume_ema_diff : 0.592781
  72. volume_ema1 : 665678.33714881
  73. volume_ema2 : 417934.61468991
  74. chop : 43.1487
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69257
  80. 5m_price_ema100_diff:
    -0.000906567
  81. 5m_price:
    69194.3
  82. 5m_correlation_with_coin:
    0.04819
  83. btc_indicators
  84. 15m_ema100:
    69384
  85. 15m_price_ema100_diff:
    -0.00304885
  86. 15m_price:
    69172.5
  87. 15m_correlation_with_coin:
    0.059157
  88. btc_indicators
  89. 1H_ema100:
    70101
  90. 1H_price_ema100_diff:
    -0.0129344
  91. 1H_price:
    69194.3
  92. 1H_correlation_with_coin:
    -0.033986
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 14:00:00
                        [1] => 0.09166
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 07:00:00
                        [1] => 0.09826
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 20:00:00
                        [1] => 0.09009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.08923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.12569
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.0518
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.38667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.30635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 00:00:00
                        [1] => 0.22242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.247755834829
                [ms_dist_from_last_low_pct] => 1.5825914935707
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.734915924827
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 07:30:00
                        [1] => 0.12569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 08:30:00
                        [1] => 0.07027
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.0518
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.38667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.18724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 20:00:00
                        [1] => 0.24388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 20:45:00
                        [1] => 0.28772
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 0.24921
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 22:30:00
                        [1] => 0.30635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 00:45:00
                        [1] => 0.22242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.247755834829
                [ms_dist_from_last_low_pct] => 1.5825914935707
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.734915924827
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-07 18:40:00
                        [1] => 0.28162
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 19:10:00
                        [1] => 0.25189
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 19:35:00
                        [1] => 0.27757
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 20:05:00
                        [1] => 0.24388
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 20:45:00
                        [1] => 0.28772
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 21:00:00
                        [1] => 0.26374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 22:10:00
                        [1] => 0.24921
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 22:40:00
                        [1] => 0.30635
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 23:35:00
                        [1] => 0.25442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 00:55:00
                        [1] => 0.22242
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.247755834829
                [ms_dist_from_last_low_pct] => 1.5825914935707
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.387195396097
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.25%
Dist From Last Low Pct
1.58%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
6.47%
TP to Pivot Distance
0.0528
20.80%
DateTime Price Type
2026-02-07 18:40:00 0.28162 ↑ High
2026-02-07 19:10:00 0.25189 ↓ Low
2026-02-07 19:35:00 0.27757 ↑ High
2026-02-07 20:05:00 0.24388 ↓ Low
2026-02-07 20:45:00 0.28772 ↑ High
2026-02-07 21:00:00 0.26374 ↓ Low
2026-02-07 22:10:00 0.24921 ↓ Low
2026-02-07 22:40:00 0.30635 ↑ High
2026-02-07 23:35:00 0.25442 ↓ Low
2026-02-08 00:55:00 0.22242 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.25%
Dist From Last Low Pct
1.58%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1571
75.20%
TP to Pivot Distance
0.1331
52.47%
DateTime Price Type
2026-02-07 07:30:00 0.12569 ↑ High
2026-02-07 08:30:00 0.07027 ↓ Low
2026-02-07 11:00:00 0.0518 ↓ Low
2026-02-07 15:45:00 0.38667 ↑ High
2026-02-07 16:45:00 0.18724 ↓ Low
2026-02-07 20:00:00 0.24388 ↓ Low
2026-02-07 20:45:00 0.28772 ↑ High
2026-02-07 22:00:00 0.24921 ↓ Low
2026-02-07 22:30:00 0.30635 ↑ High
2026-02-08 00:45:00 0.22242 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.25%
Dist From Last Low Pct
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1571
75.20%
TP to Pivot Distance
0.1331
52.47%
DateTime Price Type
2026-02-05 14:00:00 0.09166 ↑ High
2026-02-05 19:00:00 0.079 ↓ Low
2026-02-06 07:00:00 0.09826 ↑ High
2026-02-06 20:00:00 0.09009 ↓ Low
2026-02-07 02:00:00 0.08923 ↓ Low
2026-02-07 07:00:00 0.12569 ↑ High
2026-02-07 11:00:00 0.0518 ↓ Low
2026-02-07 15:00:00 0.38667 ↑ High
2026-02-07 22:00:00 0.30635 ↑ High
2026-02-08 00:00:00 0.22242 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
00:59:40
08 Feb 2026
01:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2089 0.2536 2 0.536
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 0.2238
  • Stop Loss: 0.2089
  • Take Profit: 0.2536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2089 - 0.2238 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2536 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
120.1099 100 536.7082 1.20
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 0.2238 = -120.16

Donc, tu peux acheter -536.91 avec un stoploss a 0.2089

Avec un position size USD de -120.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -120.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
13.32 % 15.99 $
SL % Target SL $ Target
6.66 % 8 $
PNL PNL %
-8 $ -6.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.5746 % 128.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2238
            [stop_loss] => 0.20741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2238
            [stop_loss] => 0.20592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2238
            [stop_loss] => 0.20443
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2536
            [entry_price] => 0.2238
            [stop_loss] => 0.20145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.15116
            [rr_ratio] => 0.03
            [high] => 0.22879000
            [low] => 0.07264000
            [mfe_pct] => 2.23
            [mae_pct] => 67.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T00:59:40-05:00
            [end_at] => 2026-02-08T02:59:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.15116
            [rr_ratio] => 0.03
            [high] => 0.22879000
            [low] => 0.07264000
            [mfe_pct] => 2.23
            [mae_pct] => 67.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T00:59:40-05:00
            [end_at] => 2026-02-08T07:59:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30635000
            [high_after] => 0.22879000
            [low_before] => 0.22242000
            [low_after] => 0.07264000
            [is_new_high] => 
            [is_new_low] => 
        )

)