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Short Trade on SIREN

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Short Trade on SIREN 09 Feb 2026 at 06:49:23

Take profit at 0.09047 (8.97 %) and Stop Loss at 0.1038 (4.45 %)

Short Trade on SIREN

The 09 Feb 2026 at 06:49:23

With 1795.6062 SIREN at 0.09938$ per unit.

Position size of 178.4473 $

Take profit at 0.09047 (8.97 %) and Stop Loss at 0.1038 (4.45 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.016468

15m : -0.027271

1H : -0.063345

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002970213263
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0947887
  4. ema21 : 0.102004
  5. ema50 : 0.115148
  6. ema100 : 0.114088
  7. price_ema9_diff : 0.048437
  8. ema9_ema21_diff : -0.0707415
  9. ema21_ema50_diff : -0.114145
  10. price_ema100_diff : -0.12892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.547309
  14. ema_slope_21 : -1.2071
  15. ema_slope_50 : -0.856728
  16. ema_slope_100 : -0.385935
  17. rsi : 0.469819
  18. adx : 0.0983532
  19. kc_percentage : 0.464402
  20. kc_width_percentage : 0.517835
  21. volume_ema_diff : -0.162183
  22. volume_ema1 : 2528540.9312367
  23. volume_ema2 : 3018014.2001142
  24. chop : 93.1209
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0939259
  28. ema21 : 0.0942046
  29. ema50 : 0.0943459
  30. ema100 : 0.0934391
  31. price_ema9_diff : 0.0580674
  32. ema9_ema21_diff : -0.00295823
  33. ema21_ema50_diff : -0.0014975
  34. price_ema100_diff : 0.0635793
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.310377
  38. ema_slope_21 : -0.112365
  39. ema_slope_50 : -0.0292747
  40. ema_slope_100 : 0.0114994
  41. rsi : 0.575587
  42. adx : 0.208219
  43. kc_percentage : 0.772846
  44. kc_width_percentage : 0.191408
  45. volume_ema_diff : 0.272691
  46. volume_ema1 : 686439.76627198
  47. volume_ema2 : 539360.84909352
  48. chop : 35.1934
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0934847
  52. ema21 : 0.0924867
  53. ema50 : 0.0935208
  54. ema100 : 0.0935748
  55. price_ema9_diff : 0.0630606
  56. ema9_ema21_diff : 0.0107916
  57. ema21_ema50_diff : -0.0110574
  58. price_ema100_diff : 0.0620375
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.233305
  62. ema_slope_21 : -0.141858
  63. ema_slope_50 : -0.14606
  64. ema_slope_100 : -0.0742043
  65. rsi : 0.664478
  66. adx : 0.331221
  67. kc_percentage : 1.06036
  68. kc_width_percentage : 0.124321
  69. volume_ema_diff : 0.438963
  70. volume_ema1 : 340211.94011558
  71. volume_ema2 : 236428.46743562
  72. chop : 26.8068
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69889.3
  77. 5m_price_ema100_diff: 
    -0.014535
  78. 5m_price: 
    68873.5
  79. 5m_correlation_with_coin: 
    -0.016468
  80. btc_indicators
  81. 15m_ema100: 
    70365.1
  82. 15m_price_ema100_diff: 
    -0.0211988
  83. 15m_price: 
    68873.5
  84. 15m_correlation_with_coin: 
    -0.027271
  85. btc_indicators
  86. 1H_ema100: 
    69739.8
  87. 1H_price_ema100_diff: 
    -0.0124226
  88. 1H_price: 
    68873.5
  89. 1H_correlation_with_coin: 
    -0.063345
    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] => 2026-02-07 02:00:00
                    [1] => 0.08923
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 03:00:00
                    [1] => 0.10334
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 0.08104
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2190826398297
            [ms_dist_from_last_low_pct] => 22.137216189536
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 27.517275419546
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 17:30:00
                    [1] => 0.10499
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 03:45:00
                    [1] => 0.10334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 0.08104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.10026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2766806303611
            [ms_dist_from_last_low_pct] => 22.137216189536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 23.716683119447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:20:00
                    [1] => 0.09606
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-09 03:45:00
                    [1] => 0.10334
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 04:05:00
                    [1] => 0.09496
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 04:35:00
                    [1] => 0.10224
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 05:50:00
                    [1] => 0.08104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.10026
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2766806303611
            [ms_dist_from_last_low_pct] => 22.137216189536
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 23.716683119447
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
22.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
23.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.44%
TP to Pivot Distance
0.0094
10.42%
DateTime Price Type
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
2026-02-09 03:45:00 0.10334 ↑ High
2026-02-09 04:05:00 0.09496 ↓ Low
2026-02-09 04:35:00 0.10224 ↑ High
2026-02-09 05:50:00 0.08104 ↓ Low
2026-02-09 06:45:00 0.10026 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
22.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
23.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.15%
TP to Pivot Distance
0.0094
10.42%
DateTime Price Type
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 03:45:00 0.10334 ↑ High
2026-02-09 05:45:00 0.08104 ↓ Low
2026-02-09 06:45:00 0.10026 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.22%
Dist From Last Low Pct
22.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
27.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2829
272.51%
TP to Pivot Distance
0.0387
42.74%
DateTime Price Type
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 03:00:00 0.10334 ↑ High
2026-02-09 05:00:00 0.08104 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
06:49:23		 09 Feb 2026
08:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09938 0.1038 0.09047 2.02 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 0.09938
  • Stop Loss: 0.1038
  • Take Profit: 0.09047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.09938 = 0.00442

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09938 - 0.09047 = 0.00891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00891 / 0.00442 = 2.0158

📌 Position Size

Amount Margin Quantity Leverage
178.4473 100 1795.6062 1.78
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 0.00442

Taille de position = 8 / 0.00442 = 1809.95

Taille de position USD = 1809.95 x 0.09938 = 179.87

Donc, tu peux acheter 1809.95 avec un stoploss a 0.1038

Avec un position size USD de 179.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1809.95 x 0.00442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1809.95 x 0.00891 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1809.95
  • Taille de position USD 179.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0158

📌 Peformances

TP % Target TP $ Target
8.97 % 16 $
SL % Target SL $ Target
4.45 % 7.94 $
PNL PNL %
-7.94 $ -4.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1707 % 183.71 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09047
            [entry_price] => 0.09938
            [stop_loss] => 0.104242
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09047
            [entry_price] => 0.09938
            [stop_loss] => 0.104684
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09047
            [entry_price] => 0.09938
            [stop_loss] => 0.105126
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09047
            [entry_price] => 0.09938
            [stop_loss] => 0.10601
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.01696
            [rr_ratio] => 0.25
            [high] => 0.11634000
            [low] => 0.09511000
            [mfe_pct] => 4.3
            [mae_pct] => 17.07
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T06:49:23-05:00
            [end_at] => 2026-02-09T08:49:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00427
            [max_drawdown] => 0.02422
            [rr_ratio] => 0.18
            [high] => 0.12360000
            [low] => 0.09511000
            [mfe_pct] => 4.3
            [mae_pct] => 24.37
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T06:49:23-05:00
            [end_at] => 2026-02-09T13:49:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10334000
            [high_after] => 0.12360000
            [low_before] => 0.08104000
            [low_after] => 0.09511000
            [is_new_high] => 
            [is_new_low] => 
        )

)