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Short Trade on SIREN

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Short Trade on SIREN 09 Feb 2026 at 02:46:47

Take profit at 0.09418 (5.3 %) and Stop Loss at 0.1021 (2.66 %)

Short Trade on SIREN

The 09 Feb 2026 at 02:46:47

With 3033.9046 SIREN at 0.09945$ per unit.

Position size of 301.7218 $

Take profit at 0.09418 (5.3 %) and Stop Loss at 0.1021 (2.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.119042

15m : -0.116026

1H : -0.051965

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001757910664
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0953165
  4. ema21 : 0.105565
  5. ema50 : 0.118774
  6. ema100 : 0.115799
  7. price_ema9_diff : 0.0433655
  8. ema9_ema21_diff : -0.0970884
  9. ema21_ema50_diff : -0.111208
  10. price_ema100_diff : -0.141184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.96058
  14. ema_slope_21 : -1.5348
  15. ema_slope_50 : -0.929229
  16. ema_slope_100 : -0.393094
  17. rsi : 0.453557
  18. adx : 0.109788
  19. kc_percentage : 0.400145
  20. kc_width_percentage : 0.518381
  21. volume_ema_diff : -0.624377
  22. volume_ema1 : 1138724.312463
  23. volume_ema2 : 3031563.219489
  24. chop : 108.065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0954156
  28. ema21 : 0.0940436
  29. ema50 : 0.0944377
  30. ema100 : 0.0958446
  31. price_ema9_diff : 0.042282
  32. ema9_ema21_diff : 0.0145893
  33. ema21_ema50_diff : -0.00417384
  34. price_ema100_diff : 0.0376168
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.286159
  38. ema_slope_21 : 0.107454
  39. ema_slope_50 : -0.0142035
  40. ema_slope_100 : -0.0425536
  41. rsi : 0.646082
  42. adx : 0.133586
  43. kc_percentage : 0.966878
  44. kc_width_percentage : 0.115725
  45. volume_ema_diff : -0.391205
  46. volume_ema1 : 318677.76959844
  47. volume_ema2 : 523457.12245285
  48. chop : 50.5524
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0962943
  52. ema21 : 0.0945357
  53. ema50 : 0.0932801
  54. ema100 : 0.0924111
  55. price_ema9_diff : 0.0327707
  56. ema9_ema21_diff : 0.018603
  57. ema21_ema50_diff : 0.0134601
  58. price_ema100_diff : 0.0761694
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.37482
  62. ema_slope_21 : 0.20333
  63. ema_slope_50 : 0.103142
  64. ema_slope_100 : 0.0630137
  65. rsi : 0.75107
  66. adx : 0.258073
  67. kc_percentage : 1.1222
  68. kc_width_percentage : 0.0780373
  69. volume_ema_diff : 0.986639
  70. volume_ema1 : 212223.81555729
  71. volume_ema2 : 106825.54819292
  72. chop : 20.7847
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70625.9
  77. 5m_price_ema100_diff: 
    -0.00252939
  78. 5m_price: 
    70447.3
  79. 5m_correlation_with_coin: 
    0.119042
  80. btc_indicators
  81. 15m_ema100: 
    70559.5
  82. 15m_price_ema100_diff: 
    -0.00159129
  83. 15m_price: 
    70447.3
  84. 15m_correlation_with_coin: 
    -0.116026
  85. btc_indicators
  86. 1H_ema100: 
    69756.2
  87. 1H_price_ema100_diff: 
    0.00990643
  88. 1H_price: 
    70447.3
  89. 1H_correlation_with_coin: 
    -0.051965
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.09009
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.08923
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.12569
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.0518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 0.38667
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 22:00:00
                    [1] => 0.30635
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.07264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 0.15215
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.08583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 02:00:00
                    [1] => 0.10192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4340659340659
            [ms_dist_from_last_low_pct] => 14.668530816731
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 18.746359081906
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 13:45:00
                    [1] => 0.1055
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 15:00:00
                    [1] => 0.09655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 17:30:00
                    [1] => 0.10499
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.08583
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 20:00:00
                    [1] => 0.09779
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.08871
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.08678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 23:15:00
                    [1] => 0.09606
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 01:15:00
                    [1] => 0.09025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 02:30:00
                    [1] => 0.10192
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4340659340659
            [ms_dist_from_last_low_pct] => 9.0526315789474
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 12.930747922438
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 20:55:00
                    [1] => 0.09343
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 21:20:00
                    [1] => 0.09054
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 21:45:00
                    [1] => 0.093
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 22:20:00
                    [1] => 0.08958
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 0.08678
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 23:20:00
                    [1] => 0.09606
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 00:20:00
                    [1] => 0.091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 00:35:00
                    [1] => 0.09386
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 01:25:00
                    [1] => 0.09025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 02:40:00
                    [1] => 0.10192
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4340659340659
            [ms_dist_from_last_low_pct] => 9.0526315789474
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 12.930747922438
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
9.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
12.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0074
7.86%
DateTime Price Type
2026-02-08 20:55:00 0.09343 ↑ High
2026-02-08 21:20:00 0.09054 ↓ Low
2026-02-08 21:45:00 0.093 ↑ High
2026-02-08 22:20:00 0.08958 ↓ Low
2026-02-08 23:00:00 0.08678 ↓ Low
2026-02-08 23:20:00 0.09606 ↑ High
2026-02-09 00:20:00 0.091 ↓ Low
2026-02-09 00:35:00 0.09386 ↑ High
2026-02-09 01:25:00 0.09025 ↓ Low
2026-02-09 02:40:00 0.10192 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
9.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.33%
TP to Pivot Distance
0.0084
8.87%
DateTime Price Type
2026-02-08 13:45:00 0.1055 ↑ High
2026-02-08 15:00:00 0.09655 ↓ Low
2026-02-08 17:30:00 0.10499 ↑ High
2026-02-08 18:00:00 0.08583 ↓ Low
2026-02-08 20:00:00 0.09779 ↑ High
2026-02-08 20:15:00 0.08871 ↓ Low
2026-02-08 23:00:00 0.08678 ↓ Low
2026-02-08 23:15:00 0.09606 ↑ High
2026-02-09 01:15:00 0.09025 ↓ Low
2026-02-09 02:30:00 0.10192 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.43%
Dist From Last Low Pct
14.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2846
278.72%
TP to Pivot Distance
0.0424
45.00%
DateTime Price Type
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 02:00:00 0.07264 ↓ Low
2026-02-08 10:00:00 0.15215 ↑ High
2026-02-08 18:00:00 0.08583 ↓ Low
2026-02-09 02:00:00 0.10192 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
02:46:47		 09 Feb 2026
03:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09945 0.1021 0.09418 1.99 0.497
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 0.09945
  • Stop Loss: 0.1021
  • Take Profit: 0.09418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1021 - 0.09945 = 0.00265

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09945 - 0.09418 = 0.00527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00527 / 0.00265 = 1.9887

📌 Position Size

Amount Margin Quantity Leverage
301.7218 100 3033.9046 3.02
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 0.00265

Taille de position = 8 / 0.00265 = 3018.87

Taille de position USD = 3018.87 x 0.09945 = 300.23

Donc, tu peux acheter 3018.87 avec un stoploss a 0.1021

Avec un position size USD de 300.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3018.87 x 0.00265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3018.87 x 0.00527 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 3018.87
  • Taille de position USD 300.23
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9887

📌 Peformances

TP % Target TP $ Target
5.3 % 15.99 $
SL % Target SL $ Target
2.66 % 8.04 $
PNL PNL %
-8.04 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4289 % 128.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09945
            [stop_loss] => 0.102365
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09945
            [stop_loss] => 0.10263
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09945
            [stop_loss] => 0.102895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09418
            [entry_price] => 0.09945
            [stop_loss] => 0.103425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 05:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00508
            [max_drawdown] => 0.00389
            [rr_ratio] => 1.31
            [high] => 0.10334000
            [low] => 0.09437000
            [mfe_pct] => 5.11
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:46:47-05:00
            [end_at] => 2026-02-09T04:46:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01841
            [max_drawdown] => 0.01689
            [rr_ratio] => 1.09
            [high] => 0.11634000
            [low] => 0.08104000
            [mfe_pct] => 18.51
            [mae_pct] => 16.98
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:46:47-05:00
            [end_at] => 2026-02-09T09:46:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10192000
            [high_after] => 0.11634000
            [low_before] => 0.08678000
            [low_after] => 0.08104000
            [is_new_high] => 
            [is_new_low] => 1
        )

)