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

The 14 Feb 2026 at 12:49:23

With 1200.6561 SIREN at 0.1481$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.92
Prediction Score: 1
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004442015728
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.147344
  4. ema21 : 0.138651
  5. ema50 : 0.128465
  6. ema100 : 0.119571
  7. price_ema9_diff : 0.00498854
  8. ema9_ema21_diff : 0.0626998
  9. ema21_ema50_diff : 0.0792899
  10. price_ema100_diff : 0.238422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.27975
  14. ema_slope_21 : 0.930694
  15. ema_slope_50 : 0.640059
  16. ema_slope_100 : 0.460736
  17. rsi : 0.589784
  18. adx : 0.31926
  19. kc_percentage : 0.70876
  20. kc_width_percentage : 0.287789
  21. volume_ema_diff : 1.54699
  22. volume_ema1 : 1428927.5548504
  23. volume_ema2 : 561024.95479128
  24. chop : 27.1783
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.156539
  29. ema21 : 0.153576
  30. ema50 : 0.144817
  31. ema100 : 0.137002
  32. price_ema9_diff : -0.0540406
  33. ema9_ema21_diff : 0.0192954
  34. ema21_ema50_diff : 0.0604835
  35. price_ema100_diff : 0.0808585
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0946742
  39. ema_slope_21 : 0.496732
  40. ema_slope_50 : 0.491896
  41. ema_slope_100 : 0.361565
  42. rsi : 0.463363
  43. adx : 0.277546
  44. kc_percentage : 0.299335
  45. kc_width_percentage : 0.197215
  46. volume_ema_diff : 0.462126
  47. volume_ema1 : 378840.66470455
  48. volume_ema2 : 259102.5032156
  49. chop : 48.4802
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.157375
  54. ema21 : 0.158409
  55. ema50 : 0.155454
  56. ema100 : 0.148573
  57. price_ema9_diff : -0.0590686
  58. ema9_ema21_diff : -0.00652295
  59. ema21_ema50_diff : 0.0190045
  60. price_ema100_diff : -0.00332483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0559252
  64. ema_slope_21 : 0.0117612
  65. ema_slope_50 : 0.11638
  66. ema_slope_100 : 0.162622
  67. rsi : 0.308464
  68. adx : 0.249559
  69. kc_percentage : -0.0608324
  70. kc_width_percentage : 0.124414
  71. volume_ema_diff : 0.913899
  72. volume_ema1 : 253162.38816023
  73. volume_ema2 : 132275.66519162
  74. chop : 35.1992
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69692.8
  80. 5m_price_ema100_diff:
    -0.000126252
  81. 5m_price:
    69684.1
  82. 5m_correlation_with_coin:
    0.160074
  83. btc_indicators
  84. 15m_ema100:
    69363.1
  85. 15m_price_ema100_diff:
    0.00462767
  86. 15m_price:
    69684.1
  87. 15m_correlation_with_coin:
    0.03619
  88. btc_indicators
  89. 1H_ema100:
    68154
  90. 1H_price_ema100_diff:
    0.02245
  91. 1H_price:
    69684.1
  92. 1H_correlation_with_coin:
    -0.051269
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
2.88%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
9.96%
TP to Pivot Distance
0.0071
4.40%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
2.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0204
14.43%
TP to Pivot Distance
0.0071
4.40%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.89%
Dist From Last Low Pct
20.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
36.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
32.67%
TP to Pivot Distance
0.0071
4.40%
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

📌 Time Data

Start at Closed at Duration
14 Feb 2026
12:49:23
14 Feb 2026
17:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1481 0.1414 0.1614 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 0.1481
  • Stop Loss: 0.1414
  • Take Profit: 0.1614

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

📌 Position Size

Amount Margin Quantity Leverage
177.7932 100 1200.6561 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 -0.0067

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

  • Taille de position -1194.03
  • Taille de position USD -176.84
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)