Long Trade on SIREN 14 Feb 2026 at 12:57:51

Take profit at 0.1597 (8.64 %) and Stop Loss at 0.1406 (4.35 %)

Long Trade on SIREN

The 14 Feb 2026 at 12:57:51

With 1259.4242 SIREN at 0.147$ per unit.

Position size of 185.1228 $

Take profit at 0.1597 (8.64 %) and Stop Loss at 0.1406 (4.35 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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

BTC Correlation Score

5m : 0.156146

15m : -0.145454

1H : -0.101555

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004234739286
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.147126
  4. ema21 : 0.138552
  5. ema50 : 0.128422
  6. ema100 : 0.119549
  7. price_ema9_diff : -0.000930919
  8. ema9_ema21_diff : 0.0618865
  9. ema21_ema50_diff : 0.0788776
  10. price_ema100_diff : 0.229528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.26553
  14. ema_slope_21 : 0.924073
  15. ema_slope_50 : 0.637073
  16. ema_slope_100 : 0.459148
  17. rsi : 0.581141
  18. adx : 0.31926
  19. kc_percentage : 0.685618
  20. kc_width_percentage : 0.289923
  21. volume_ema_diff : 1.62125
  22. volume_ema1 : 1489165.3215837
  23. volume_ema2 : 568111.75087756
  24. chop : 27.1783
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.156617
  29. ema21 : 0.153611
  30. ema50 : 0.144832
  31. ema100 : 0.137009
  32. price_ema9_diff : -0.0614713
  33. ema9_ema21_diff : 0.0195679
  34. ema21_ema50_diff : 0.0606163
  35. price_ema100_diff : 0.072842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0988737
  39. ema_slope_21 : 0.49877
  40. ema_slope_50 : 0.492828
  41. ema_slope_100 : 0.362055
  42. rsi : 0.467086
  43. adx : 0.277546
  44. kc_percentage : 0.26074
  45. kc_width_percentage : 0.198677
  46. volume_ema_diff : 0.47466
  47. volume_ema1 : 382769.75980455
  48. volume_ema2 : 259564.74969795
  49. chop : 48.4802
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.153675
  54. ema21 : 0.15645
  55. ema50 : 0.154818
  56. ema100 : 0.148544
  57. price_ema9_diff : -0.0435056
  58. ema9_ema21_diff : -0.0177384
  59. ema21_ema50_diff : 0.0105416
  60. price_ema100_diff : -0.0104616
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.260666
  64. ema_slope_21 : -0.0982619
  65. ema_slope_50 : 0.0578955
  66. ema_slope_100 : 0.128956
  67. rsi : 0.297092
  68. adx : 0.263768
  69. kc_percentage : -0.0467785
  70. kc_width_percentage : 0.116642
  71. volume_ema_diff : 0.208685
  72. volume_ema1 : 155388.58164899
  73. volume_ema2 : 128559.99279914
  74. chop : 35.1866
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69708.9
  80. 5m_price_ema100_diff:
    8.9135E-5
  81. 5m_price:
    69715.2
  82. 5m_correlation_with_coin:
    0.156146
  83. btc_indicators
  84. 15m_ema100:
    69363.1
  85. 15m_price_ema100_diff:
    0.004663
  86. 15m_price:
    69686.6
  87. 15m_correlation_with_coin:
    -0.145454
  88. btc_indicators
  89. 1H_ema100:
    68154.6
  90. 1H_price_ema100_diff:
    0.0228971
  91. 1H_price:
    69715.2
  92. 1H_correlation_with_coin:
    -0.101555
  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] => -12.575667655786
                [ms_dist_from_last_low_pct] => 19.231080534197
                [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] => -11.349822470963
                [ms_dist_from_last_low_pct] => 2.0717849223947
                [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] => -11.349822470963
                [ms_dist_from_last_low_pct] => 2.0717849223947
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [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
-11.35%
Dist From Last Low Pct
2.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.0133
9.45%
TP to Pivot Distance
0.0088
5.51%
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
-11.35%
Dist From Last Low Pct
2.07%
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
0.0196
13.94%
TP to Pivot Distance
0.0088
5.51%
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
-12.58%
Dist From Last Low Pct
19.23%
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
0.0454
32.29%
TP to Pivot Distance
0.0088
5.51%
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
12:57:51
14 Feb 2026
13:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.147 0.1406 0.1597 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 0.147
  • Stop Loss: 0.1406
  • Take Profit: 0.1597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.147 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.147 - 0.1597 = -0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0127 / -0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
185.1228 100 1259.4242 1.85
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.147 = -183.75

Donc, tu peux acheter -1250 avec un stoploss a 0.1406

Avec un position size USD de -183.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1250
  • Taille de position USD -183.75
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
8.64 % 15.99 $
SL % Target SL $ Target
4.35 % 8.06 $
PNL PNL %
15.99 $ 8.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1406
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.163
            [stop_loss] => 0.1406
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1662
            [stop_loss] => 0.1406
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1406
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1726
            [stop_loss] => 0.1406
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1758
            [stop_loss] => 0.1406
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1406
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1406
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1406
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1406
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1918
            [stop_loss] => 0.1406
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01327
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16027000
            [low] => 0.14731000
            [mfe_pct] => 9.03
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T12:57:51-05:00
            [end_at] => 2026-02-14T14:57:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01327
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.95
            [high] => 0.16027000
            [low] => 0.14020000
            [mfe_pct] => 9.03
            [mae_pct] => 4.63
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T12:57:51-05:00
            [end_at] => 2026-02-14T19:57:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16850000
            [high_after] => 0.16027000
            [low_before] => 0.14432000
            [low_after] => 0.14020000
            [is_new_high] => 
            [is_new_low] => 
        )

)