Long Trade on SIREN 14 Feb 2026 at 12:49:23
Take profit at 0.1614 (8.98 %) and Stop Loss at 0.1414 (4.52 %)
Long Trade on SIREN 14 Feb 2026 at 12:49:23
Take profit at 0.1614 (8.98 %) and Stop Loss at 0.1414 (4.52 %)
Position size of 177.7932 $
Take profit at 0.1614 (8.98 %) and Stop Loss at 0.1414 (4.52 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.160074 15m : 0.03619 1H : -0.051269 |
1 |
Indicators:
69692.8
-0.000126252
69684.1
0.160074
69363.1
0.00462767
69684.1
0.03619
68154
0.02245
69684.1
-0.051269
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-12 00:00:00
[1] => 0.0952
[2] => L
)
[1] => Array
(
[0] => 2026-02-12 08:00:00
[1] => 0.10155
[2] => L
)
[2] => Array
(
[0] => 2026-02-12 15:00:00
[1] => 0.15161
[2] => H
)
[3] => Array
(
[0] => 2026-02-13 00:00:00
[1] => 0.11091
[2] => L
)
[4] => Array
(
[0] => 2026-02-13 08:00:00
[1] => 0.12776
[2] => H
)
[5] => Array
(
[0] => 2026-02-13 11:00:00
[1] => 0.11451
[2] => L
)
[6] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 0.121
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 01:00:00
[1] => 0.14067
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 05:00:00
[1] => 0.12355
[2] => L
)
[9] => Array
(
[0] => 2026-02-14 09:00:00
[1] => 0.1685
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -11.887240356083
[ms_dist_from_last_low_pct] => 20.169971671388
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 36.382031566168
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-13 18:00:00
[1] => 0.12267
[2] => L
)
[1] => Array
(
[0] => 2026-02-13 21:00:00
[1] => 0.12927
[2] => H
)
[2] => Array
(
[0] => 2026-02-13 21:45:00
[1] => 0.121
[2] => L
)
[3] => Array
(
[0] => 2026-02-14 01:45:00
[1] => 0.14067
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 03:30:00
[1] => 0.125
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 05:15:00
[1] => 0.12355
[2] => L
)
[6] => Array
(
[0] => 2026-02-14 05:30:00
[1] => 0.13221
[2] => H
)
[7] => Array
(
[0] => 2026-02-14 09:45:00
[1] => 0.1685
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 12:30:00
[1] => 0.16617
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 12:45:00
[1] => 0.14432
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.651742191731
[ms_dist_from_last_low_pct] => 2.875554323725
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.139966740577
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-14 05:40:00
[1] => 0.13221
[2] => H
)
[1] => Array
(
[0] => 2026-02-14 06:30:00
[1] => 0.12731
[2] => L
)
[2] => Array
(
[0] => 2026-02-14 06:45:00
[1] => 0.13007
[2] => H
)
[3] => Array
(
[0] => 2026-02-14 09:55:00
[1] => 0.1685
[2] => H
)
[4] => Array
(
[0] => 2026-02-14 10:15:00
[1] => 0.14983
[2] => L
)
[5] => Array
(
[0] => 2026-02-14 10:30:00
[1] => 0.16529
[2] => H
)
[6] => Array
(
[0] => 2026-02-14 11:05:00
[1] => 0.15406
[2] => L
)
[7] => Array
(
[0] => 2026-02-14 11:30:00
[1] => 0.16226
[2] => H
)
[8] => Array
(
[0] => 2026-02-14 12:30:00
[1] => 0.16617
[2] => H
)
[9] => Array
(
[0] => 2026-02-14 12:45:00
[1] => 0.14432
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -10.651742191731
[ms_dist_from_last_low_pct] => 2.875554323725
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 15.139966740577
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-14 05:40:00 | 0.13221 | ↑ High |
| 2026-02-14 06:30:00 | 0.12731 | ↓ Low |
| 2026-02-14 06:45:00 | 0.13007 | ↑ High |
| 2026-02-14 09:55:00 | 0.1685 | ↑ High |
| 2026-02-14 10:15:00 | 0.14983 | ↓ Low |
| 2026-02-14 10:30:00 | 0.16529 | ↑ High |
| 2026-02-14 11:05:00 | 0.15406 | ↓ Low |
| 2026-02-14 11:30:00 | 0.16226 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-13 18:00:00 | 0.12267 | ↓ Low |
| 2026-02-13 21:00:00 | 0.12927 | ↑ High |
| 2026-02-13 21:45:00 | 0.121 | ↓ Low |
| 2026-02-14 01:45:00 | 0.14067 | ↑ High |
| 2026-02-14 03:30:00 | 0.125 | ↓ Low |
| 2026-02-14 05:15:00 | 0.12355 | ↓ Low |
| 2026-02-14 05:30:00 | 0.13221 | ↑ High |
| 2026-02-14 09:45:00 | 0.1685 | ↑ High |
| 2026-02-14 12:30:00 | 0.16617 | ↑ High |
| 2026-02-14 12:45:00 | 0.14432 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-12 00:00:00 | 0.0952 | ↓ Low |
| 2026-02-12 08:00:00 | 0.10155 | ↓ Low |
| 2026-02-12 15:00:00 | 0.15161 | ↑ High |
| 2026-02-13 00:00:00 | 0.11091 | ↓ Low |
| 2026-02-13 08:00:00 | 0.12776 | ↑ High |
| 2026-02-13 11:00:00 | 0.11451 | ↓ Low |
| 2026-02-13 21:00:00 | 0.121 | ↓ Low |
| 2026-02-14 01:00:00 | 0.14067 | ↑ High |
| 2026-02-14 05:00:00 | 0.12355 | ↓ Low |
| 2026-02-14 09:00:00 | 0.1685 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Feb 2026 12:49:23 |
14 Feb 2026 17:35:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1481 | 0.1414 | 0.1614 | 1.99 | 0.497 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1414 - 0.1481 = -0.0067
Récompense (distance jusqu'au take profit):
E - TP = 0.1481 - 0.1614 = -0.0133
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0067 = 1.9851
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 177.7932 | 100 | 1200.6561 | 1.78 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0067 = -1194.03
Taille de position USD = -1194.03 x 0.1481 = -176.84
Donc, tu peux acheter -1194.03 avec un stoploss a 0.1414
Avec un position size USD de -176.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1194.03 x -0.0067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1194.03 x -0.0133 = 15.88
Si Take Profit atteint, tu gagneras 15.88$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 8.98 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.52 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -4.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.3342 % | 117.91 % | 6 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.1614
[entry_price] => 0.1481
[stop_loss] => 0.14073
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-14 17:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.01217
[max_drawdown] => 0.00205
[rr_ratio] => 5.94
[high] => 0.16027000
[low] => 0.14605000
[mfe_pct] => 8.22
[mae_pct] => 1.38
[mfe_mae_ratio] => 5.94
[candles_analyzed] => 24
[start_at] => 2026-02-14T12:49:23-05:00
[end_at] => 2026-02-14T14:49:23-05:00
)
[long_term] => Array
(
[max_gain] => 0.01217
[max_drawdown] => 0.0079
[rr_ratio] => 1.54
[high] => 0.16027000
[low] => 0.14020000
[mfe_pct] => 8.22
[mae_pct] => 5.33
[mfe_mae_ratio] => 1.54
[candles_analyzed] => 84
[start_at] => 2026-02-14T12:49:23-05:00
[end_at] => 2026-02-14T19:49:23-05:00
)
[breakout] => Array
(
[high_before] => 0.16850000
[high_after] => 0.16027000
[low_before] => 0.14432000
[low_after] => 0.14020000
[is_new_high] =>
[is_new_low] =>
)
)