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Short Trade on SIREN

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Short Trade on SIREN 11 Feb 2026 at 18:13:28

Take profit at 0.09967 (1.8 %) and Stop Loss at 0.1024 (0.89 %)

Short Trade on SIREN

The 11 Feb 2026 at 18:13:28

With 8742.6268 SIREN at 0.1015$ per unit.

Position size of 887.3766 $

Take profit at 0.09967 (1.8 %) and Stop Loss at 0.1024 (0.89 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.224105

15m : -0.134317

1H : 0.17106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006100378612
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.101284
  4. ema21 : 0.101916
  5. ema50 : 0.108344
  6. ema100 : 0.142834
  7. price_ema9_diff : 0.00212804
  8. ema9_ema21_diff : -0.00620218
  9. ema21_ema50_diff : -0.0593321
  10. price_ema100_diff : -0.289385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.24937
  14. ema_slope_21 : -0.0814024
  15. ema_slope_50 : -0.304139
  16. ema_slope_100 : -0.602737
  17. rsi : 0.482091
  18. adx : 0.131993
  19. kc_percentage : 0.471647
  20. kc_width_percentage : 0.132823
  21. volume_ema_diff : -0.906302
  22. volume_ema1 : 70635.03910374
  23. volume_ema2 : 753859.21044794
  24. chop : 46.5173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.100257
  28. ema21 : 0.100608
  29. ema50 : 0.10165
  30. ema100 : 0.101875
  31. price_ema9_diff : 0.0123972
  32. ema9_ema21_diff : -0.00349656
  33. ema21_ema50_diff : -0.01025
  34. price_ema100_diff : -0.00368777
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0469994
  38. ema_slope_21 : -0.0856031
  39. ema_slope_50 : -0.0774945
  40. ema_slope_100 : -0.0392291
  41. rsi : 0.540143
  42. adx : 0.228604
  43. kc_percentage : 0.701343
  44. kc_width_percentage : 0.0459119
  45. volume_ema_diff : -0.632144
  46. volume_ema1 : 15602.120100841
  47. volume_ema2 : 42413.757066181
  48. chop : 60.217
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.100636
  52. ema21 : 0.100257
  53. ema50 : 0.100359
  54. ema100 : 0.100884
  55. price_ema9_diff : 0.00857742
  56. ema9_ema21_diff : 0.0037848
  57. ema21_ema50_diff : -0.00102023
  58. price_ema100_diff : 0.00609606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0985449
  62. ema_slope_21 : 0.0349931
  63. ema_slope_50 : -0.0015473
  64. ema_slope_100 : -0.0134176
  65. rsi : 0.653673
  66. adx : 0.236167
  67. kc_percentage : 1.00831
  68. kc_width_percentage : 0.0238663
  69. volume_ema_diff : -0.421016
  70. volume_ema1 : 4162.7572700241
  71. volume_ema2 : 7189.7631308876
  72. chop : 43.5577
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67214.7
  77. 5m_price_ema100_diff: 
    0.00116033
  78. 5m_price: 
    67292.7
  79. 5m_correlation_with_coin: 
    0.224105
  80. btc_indicators
  81. 15m_ema100: 
    67472.6
  82. 15m_price_ema100_diff: 
    -0.00266634
  83. 15m_price: 
    67292.7
  84. 15m_correlation_with_coin: 
    -0.134317
  85. btc_indicators
  86. 1H_ema100: 
    68742.5
  87. 1H_price_ema100_diff: 
    -0.0210909
  88. 1H_price: 
    67292.7
  89. 1H_correlation_with_coin: 
    0.17106
    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] => 2026-02-08 18:00:00
                    [1] => 0.08583
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.1236
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 22:00:00
                    [1] => 0.09651
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 08:00:00
                    [1] => 0.10462
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 0.09727
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 14:00:00
                    [1] => 0.10556
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 22:00:00
                    [1] => 0.09504
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 0.1171
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 0.09779
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.919726729291
            [ms_dist_from_last_low_pct] => 3.0780243378669
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 19.746395336947
            [ms_bos_up] => 1
            [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] => 2026-02-11 02:00:00
                    [1] => 0.09879
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 05:15:00
                    [1] => 0.1171
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 05:45:00
                    [1] => 0.10331
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 08:45:00
                    [1] => 0.10083
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 10:15:00
                    [1] => 0.1052
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 11:30:00
                    [1] => 0.09985
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 0.09947
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 0.10188
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 16:45:00
                    [1] => 0.09779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.10156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74832611264277
            [ms_dist_from_last_low_pct] => 3.0780243378669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.855199918192
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-11 14:20:00
                    [1] => 0.10007
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 14:40:00
                    [1] => 0.10007
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 0.10188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 15:30:00
                    [1] => 0.09969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 15:45:00
                    [1] => 0.10092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 16:15:00
                    [1] => 0.09931
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 16:30:00
                    [1] => 0.10056
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:50:00
                    [1] => 0.09779
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 17:15:00
                    [1] => 0.1004
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 18:10:00
                    [1] => 0.10156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74832611264277
            [ms_dist_from_last_low_pct] => 3.0780243378669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1553784860558
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.51%
TP to Pivot Distance
0.0019
1.89%
DateTime Price Type
2026-02-11 14:20:00 0.10007 ↓ Low
2026-02-11 14:40:00 0.10007 ↓ Low
2026-02-11 15:00:00 0.10188 ↑ High
2026-02-11 15:30:00 0.09969 ↓ Low
2026-02-11 15:45:00 0.10092 ↑ High
2026-02-11 16:15:00 0.09931 ↓ Low
2026-02-11 16:30:00 0.10056 ↑ High
2026-02-11 16:50:00 0.09779 ↓ Low
2026-02-11 17:15:00 0.1004 ↑ High
2026-02-11 18:10:00 0.10156 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
14.36%
TP to Pivot Distance
0.0019
1.89%
DateTime Price Type
2026-02-11 02:00:00 0.09879 ↓ Low
2026-02-11 05:15:00 0.1171 ↑ High
2026-02-11 05:45:00 0.10331 ↓ Low
2026-02-11 08:45:00 0.10083 ↓ Low
2026-02-11 10:15:00 0.1052 ↑ High
2026-02-11 11:30:00 0.09985 ↓ Low
2026-02-11 13:00:00 0.09947 ↓ Low
2026-02-11 15:00:00 0.10188 ↑ High
2026-02-11 16:45:00 0.09779 ↓ Low
2026-02-11 18:00:00 0.10156 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.92%
Dist From Last Low Pct
3.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
19.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
20.70%
TP to Pivot Distance
0.0186
18.69%
DateTime Price Type
2026-02-08 18:00:00 0.08583 ↓ Low
2026-02-09 05:00:00 0.08104 ↓ Low
2026-02-09 12:00:00 0.1236 ↑ High
2026-02-09 22:00:00 0.09651 ↓ Low
2026-02-10 08:00:00 0.10462 ↑ High
2026-02-10 10:00:00 0.09727 ↓ Low
2026-02-10 14:00:00 0.10556 ↑ High
2026-02-10 22:00:00 0.09504 ↓ Low
2026-02-11 05:00:00 0.1171 ↑ High
2026-02-11 16:00:00 0.09779 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Feb 2026
18:13:28		 11 Feb 2026
18:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1024 0.09967 2.03 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 0.1015
  • Stop Loss: 0.1024
  • Take Profit: 0.09967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1024 - 0.1015 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1015 - 0.09967 = 0.00183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00183 / 0.0009 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
887.3766 100 8742.6268 8.87
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1015 = 902.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1024

Avec un position size USD de 902.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00183 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 902.22
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.89 % 7.87 $
PNL PNL %
16 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1024
            [rr_ratio] => 2
            [closed_at] => 2026-02-11 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09925
            [stop_loss] => 0.1024
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-11 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1024
            [rr_ratio] => 3
            [closed_at] => 2026-02-11 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09835
            [stop_loss] => 0.1024
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0979
            [stop_loss] => 0.1024
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.1024
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.097
            [stop_loss] => 0.1024
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09655
            [stop_loss] => 0.1024
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0961
            [stop_loss] => 0.1024
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.09565
            [stop_loss] => 0.1024
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0952
            [stop_loss] => 0.1024
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 4.46
            [high] => 0.10209000
            [low] => 0.09887000
            [mfe_pct] => 2.59
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T18:13:28-05:00
            [end_at] => 2026-02-11T20:13:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00058999999999999
            [rr_ratio] => 10.68
            [high] => 0.10209000
            [low] => 0.09520000
            [mfe_pct] => 6.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.68
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T18:13:28-05:00
            [end_at] => 2026-02-12T01:13:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10188000
            [high_after] => 0.10209000
            [low_before] => 0.09779000
            [low_after] => 0.09520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)