Long Trade on SIREN 14 Feb 2026 at 17:24:58

Take profit at 0.1503 (3.3 %) and Stop Loss at 0.1432 (1.58 %)

Long Trade on SIREN

The 14 Feb 2026 at 17:24:58

With 3378.0719 SIREN at 0.1455$ per unit.

Position size of 491.6108 $

Take profit at 0.1503 (3.3 %) and Stop Loss at 0.1432 (1.58 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.67
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 : 0.21309

15m : -0.068765

1H : 0.205229

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001578809898
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.148736
  4. ema21 : 0.142891
  5. ema50 : 0.13241
  6. ema100 : 0.12278
  7. price_ema9_diff : -0.0215593
  8. ema9_ema21_diff : 0.040905
  9. ema21_ema50_diff : 0.0791566
  10. price_ema100_diff : 0.185288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22448
  14. ema_slope_21 : 1.03229
  15. ema_slope_50 : 0.744922
  16. ema_slope_100 : 0.531471
  17. rsi : 0.544409
  18. adx : 0.303183
  19. kc_percentage : 0.561464
  20. kc_width_percentage : 0.241275
  21. volume_ema_diff : -0.123596
  22. volume_ema1 : 479083.31805519
  23. volume_ema2 : 546647.06697023
  24. chop : 34.0443
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.149782
  29. ema21 : 0.151066
  30. ema50 : 0.148074
  31. ema100 : 0.141819
  32. price_ema9_diff : -0.0283916
  33. ema9_ema21_diff : -0.00849969
  34. ema21_ema50_diff : 0.0202034
  35. price_ema100_diff : 0.0261668
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.268297
  39. ema_slope_21 : -0.155106
  40. ema_slope_50 : 0.0627212
  41. ema_slope_100 : 0.131192
  42. rsi : 0.437826
  43. adx : 0.191885
  44. kc_percentage : 0.0803252
  45. kc_width_percentage : 0.0903168
  46. volume_ema_diff : -0.677363
  47. volume_ema1 : 60533.579580499
  48. volume_ema2 : 187621.43845458
  49. chop : 78.7646
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.148485
  54. ema21 : 0.149454
  55. ema50 : 0.151235
  56. ema100 : 0.152802
  57. price_ema9_diff : -0.019903
  58. ema9_ema21_diff : -0.00648249
  59. ema21_ema50_diff : -0.0117761
  60. price_ema100_diff : -0.0475927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104745
  64. ema_slope_21 : -0.0816192
  65. ema_slope_50 : -0.0779145
  66. ema_slope_100 : -0.0563241
  67. rsi : 0.26436
  68. adx : 0.186274
  69. kc_percentage : -0.132053
  70. kc_width_percentage : 0.0419336
  71. volume_ema_diff : -0.191309
  72. volume_ema1 : 38816.583935759
  73. volume_ema2 : 47999.327143375
  74. chop : 47.8339
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69764.9
  80. 5m_price_ema100_diff:
    0.000820185
  81. 5m_price:
    69822.2
  82. 5m_correlation_with_coin:
    0.21309
  83. btc_indicators
  84. 15m_ema100:
    69510.2
  85. 15m_price_ema100_diff:
    0.00521048
  86. 15m_price:
    69872.4
  87. 15m_correlation_with_coin:
    -0.068765
  88. btc_indicators
  89. 1H_ema100:
    68389.5
  90. 1H_price_ema100_diff:
    0.0209484
  91. 1H_price:
    69822.2
  92. 1H_correlation_with_coin:
    0.205229
  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] => -13.537091988131
                [ms_dist_from_last_low_pct] => 17.919870497774
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 12
                [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 21:45:00
                        [1] => 0.121
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:45:00
                        [1] => 0.14067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 03:30:00
                        [1] => 0.125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 05:15:00
                        [1] => 0.12355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 05:30:00
                        [1] => 0.13221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 09:45:00
                        [1] => 0.1685
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.16617
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 0.14432
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.14728
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 17:15:00
                        [1] => 0.14476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.324727688512
                [ms_dist_from_last_low_pct] => 0.64244266371925
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7408123791102
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 11:05:00
                        [1] => 0.15406
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 11:30:00
                        [1] => 0.16226
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 12:30:00
                        [1] => 0.16617
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 12:45:00
                        [1] => 0.14432
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 13:40:00
                        [1] => 0.16027
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:05:00
                        [1] => 0.14728
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:50:00
                        [1] => 0.15287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 0.14828
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 16:55:00
                        [1] => 0.15091
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 17:20:00
                        [1] => 0.14476
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4590153071367
                [ms_dist_from_last_low_pct] => 0.64244266371925
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2484111633048
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.78%
TP to Pivot Distance
0.0159
10.56%
DateTime Price Type
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
2026-02-14 13:40:00 0.16027 ↑ High
2026-02-14 15:05:00 0.14728 ↓ Low
2026-02-14 15:50:00 0.15287 ↑ High
2026-02-14 16:30:00 0.14828 ↓ Low
2026-02-14 16:55:00 0.15091 ↑ High
2026-02-14 17:20:00 0.14476 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.32%
Dist From Last Low Pct
0.64%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0222
15.50%
TP to Pivot Distance
0.0182
12.11%
DateTime Price Type
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
2026-02-14 15:00:00 0.14728 ↓ Low
2026-02-14 17:15:00 0.14476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.54%
Dist From Last Low Pct
17.92%
Bars Since Swing High
8 bars
Bars Since Swing Low
12 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
0.0480
33.52%
TP to Pivot Distance
0.0182
12.11%
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
17:24:58
14 Feb 2026
17:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1455 0.1432 0.1503 2.09 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 0.1455
  • Stop Loss: 0.1432
  • Take Profit: 0.1503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1432 - 0.1455 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1455 - 0.1503 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0023 = 2.087

📌 Position Size

Amount Margin Quantity Leverage
491.6108 100 3378.0719 4.92
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1455 = -506.09

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1432

Avec un position size USD de -506.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0048 = 16.7

Si Take Profit atteint, tu gagneras 16.7$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -506.09
  • Perte potentielle 8
  • Gain potentiel 16.7
  • Risk-Reward Ratio 2.087

📌 Peformances

TP % Target TP $ Target
3.3 % 16.21 $
SL % Target SL $ Target
1.58 % 7.77 $
PNL PNL %
-7.77 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6426 % 230.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1455
            [stop_loss] => 0.14297
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1455
            [stop_loss] => 0.14274
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1455
            [stop_loss] => 0.14251
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1503
            [entry_price] => 0.1455
            [stop_loss] => 0.14205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.53
            [high] => 0.14831000
            [low] => 0.14020000
            [mfe_pct] => 1.93
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T17:24:58-05:00
            [end_at] => 2026-02-14T19:24:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00742
            [rr_ratio] => 0.38
            [high] => 0.14831000
            [low] => 0.13808000
            [mfe_pct] => 1.93
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T17:24:58-05:00
            [end_at] => 2026-02-15T00:24:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16027000
            [high_after] => 0.14831000
            [low_before] => 0.14476000
            [low_after] => 0.13865000
            [is_new_high] => 
            [is_new_low] => 
        )

)