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Short Trade on SIREN

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Short Trade on SIREN 09 Feb 2026 at 02:49:22

Take profit at 0.09367 (5.52 %) and Stop Loss at 0.1019 (2.78 %)

Short Trade on SIREN

The 09 Feb 2026 at 02:49:22

With 2925.7239 SIREN at 0.09914$ per unit.

Position size of 290.0563 $

Take profit at 0.09367 (5.52 %) and Stop Loss at 0.1019 (2.78 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.69
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 : 0.125412

15m : -0.111729

1H : -0.049675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001822910664
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0952545
  4. ema21 : 0.105537
  5. ema50 : 0.118762
  6. ema100 : 0.115792
  7. price_ema9_diff : 0.0407902
  8. ema9_ema21_diff : -0.0974348
  9. ema21_ema50_diff : -0.111354
  10. price_ema100_diff : -0.143816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.965376
  14. ema_slope_21 : -1.53662
  15. ema_slope_50 : -0.929987
  16. ema_slope_100 : -0.393515
  17. rsi : 0.452251
  18. adx : 0.109788
  19. kc_percentage : 0.394705
  20. kc_width_percentage : 0.520002
  21. volume_ema_diff : -0.614211
  22. volume_ema1 : 1171008.290663
  23. volume_ema2 : 3035361.3345714
  24. chop : 108.065
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0953536
  28. ema21 : 0.0940154
  29. ema50 : 0.0944256
  30. ema100 : 0.0958384
  31. price_ema9_diff : 0.0397086
  32. ema9_ema21_diff : 0.0142339
  33. ema21_ema50_diff : -0.00434409
  34. price_ema100_diff : 0.0344487
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.280558
  38. ema_slope_21 : 0.104925
  39. ema_slope_50 : -0.0152744
  40. ema_slope_100 : -0.0430846
  41. rsi : 0.636298
  42. adx : 0.133586
  43. kc_percentage : 0.928941
  44. kc_width_percentage : 0.119759
  45. volume_ema_diff : -0.33436
  46. volume_ema1 : 350961.74779844
  47. volume_ema2 : 527255.23753521
  48. chop : 50.6079
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0962323
  52. ema21 : 0.0945075
  53. ema50 : 0.0932679
  54. ema100 : 0.0924049
  55. price_ema9_diff : 0.0302147
  56. ema9_ema21_diff : 0.0182507
  57. ema21_ema50_diff : 0.0132901
  58. price_ema100_diff : 0.0728861
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.369213
  62. ema_slope_21 : 0.200785
  63. ema_slope_50 : 0.102043
  64. ema_slope_100 : 0.0624559
  65. rsi : 0.73122
  66. adx : 0.258073
  67. kc_percentage : 1.0598
  68. kc_width_percentage : 0.0819529
  69. volume_ema_diff : 1.21026
  70. volume_ema1 : 244507.79375729
  71. volume_ema2 : 110623.66327528
  72. chop : 20.9233
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70624.6
  77. 5m_price_ema100_diff: 
    -0.00344545
  78. 5m_price: 
    70381.3
  79. 5m_correlation_with_coin: 
    0.125412
  80. btc_indicators
  81. 15m_ema100: 
    70558.2
  82. 15m_price_ema100_diff: 
    -0.0025082
  83. 15m_price: 
    70381.3
  84. 15m_correlation_with_coin: 
    -0.111729
  85. btc_indicators
  86. 1H_ema100: 
    69754.9
  87. 1H_price_ema100_diff: 
    0.00897918
  88. 1H_price: 
    70381.3
  89. 1H_correlation_with_coin: 
    -0.049675
    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
0.0000
0.02%
TP to Pivot Distance
0.0069
7.36%
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
0.0036
3.53%
TP to Pivot Distance
0.0078
8.37%
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
0.2848
279.46%
TP to Pivot Distance
0.0419
44.70%
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
02:49:22		 09 Feb 2026
03:40:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09914 0.1019 0.09367 1.98 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 0.09914
  • Stop Loss: 0.1019
  • Take Profit: 0.09367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1019 - 0.09914 = 0.00276

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09914 - 0.09367 = 0.00547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00547 / 0.00276 = 1.9819

📌 Position Size

Amount Margin Quantity Leverage
290.0563 100 2925.7239 2.90
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 0.00276

Taille de position = 8 / 0.00276 = 2898.55

Taille de position USD = 2898.55 x 0.09914 = 287.36

Donc, tu peux acheter 2898.55 avec un stoploss a 0.1019

Avec un position size USD de 287.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2898.55 x 0.00276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2898.55 x 0.00547 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 2898.55
  • Taille de position USD 287.36
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9819

📌 Peformances

TP % Target TP $ Target
5.52 % 16 $
SL % Target SL $ Target
2.78 % 8.07 $
PNL PNL %
-8.07 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7523 % 134.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09367
            [entry_price] => 0.09914
            [stop_loss] => 0.102176
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09367
            [entry_price] => 0.09914
            [stop_loss] => 0.102452
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09367
            [entry_price] => 0.09914
            [stop_loss] => 0.102728
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09367
            [entry_price] => 0.09914
            [stop_loss] => 0.10328
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.14
            [high] => 0.10334000
            [low] => 0.09437000
            [mfe_pct] => 4.81
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T02:49:22-05:00
            [end_at] => 2026-02-09T04:49:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0172
            [rr_ratio] => 1.05
            [high] => 0.11634000
            [low] => 0.08104000
            [mfe_pct] => 18.26
            [mae_pct] => 17.35
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T02:49:22-05:00
            [end_at] => 2026-02-09T09:49:22-05:00
        )

    [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
        )

)