Long Trade on SIREN 14 Feb 2026 at 17:27:52

Take profit at 0.1505 (3.22 %) and Stop Loss at 0.1435 (1.58 %)

Long Trade on SIREN

The 14 Feb 2026 at 17:27:52

With 3436.9336 SIREN at 0.1458$ per unit.

Position size of 501.1737 $

Take profit at 0.1505 (3.22 %) and Stop Loss at 0.1435 (1.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
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 : 0.18972

15m : -0.118718

1H : 0.058706

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001551770855
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.148794
  4. ema21 : 0.142918
  5. ema50 : 0.132421
  6. ema100 : 0.122786
  7. price_ema9_diff : -0.0199917
  8. ema9_ema21_diff : 0.0411188
  9. ema21_ema50_diff : 0.079263
  10. price_ema100_diff : 0.187594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2282
  14. ema_slope_21 : 1.03402
  15. ema_slope_50 : 0.745702
  16. ema_slope_100 : 0.531885
  17. rsi : 0.546868
  18. adx : 0.303183
  19. kc_percentage : 0.568936
  20. kc_width_percentage : 0.240795
  21. volume_ema_diff : -0.115655
  22. volume_ema1 : 483928.69802186
  23. volume_ema2 : 547217.11167219
  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 : -0.0264554
  33. ema9_ema21_diff : -0.00849969
  34. ema21_ema50_diff : 0.0202034
  35. price_ema100_diff : 0.0282117
  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 : 0.102388
  45. kc_width_percentage : 0.0901372
  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 : 0.147977
  54. ema21 : 0.149137
  55. ema50 : 0.151203
  56. ema100 : 0.153959
  57. price_ema9_diff : -0.0145821
  58. ema9_ema21_diff : -0.00777694
  59. ema21_ema50_diff : -0.0136631
  60. price_ema100_diff : -0.0528677
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.122214
  64. ema_slope_21 : -0.0916034
  65. ema_slope_50 : -0.0879845
  66. ema_slope_100 : -0.0770909
  67. rsi : 0.278612
  68. adx : 0.203891
  69. kc_percentage : -0.0427787
  70. kc_width_percentage : 0.0409568
  71. volume_ema_diff : -0.403993
  72. volume_ema1 : 30703.516557173
  73. volume_ema2 : 51515.441282083
  74. chop : 47.4173
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69778.4
  80. 5m_price_ema100_diff:
    0.00173994
  81. 5m_price:
    69899.9
  82. 5m_correlation_with_coin:
    0.18972
  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:
    -0.118718
  88. btc_indicators
  89. 1H_ema100:
    68391
  90. 1H_price_ema100_diff:
    0.0220615
  91. 1H_price:
    69899.9
  92. 1H_correlation_with_coin:
    0.058706
  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] => -13.649851632047
                [ms_dist_from_last_low_pct] => 17.766086604614
                [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] => -12.439068423903
                [ms_dist_from_last_low_pct] => 0.51119093672285
                [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] => -3.5849181631436
                [ms_dist_from_last_low_pct] => 0.51119093672285
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [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
-3.58%
Dist From Last Low Pct
0.51%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0008
0.57%
TP to Pivot Distance
0.0157
10.41%
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
-12.44%
Dist From Last Low Pct
0.51%
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
0.0225
15.68%
TP to Pivot Distance
0.0180
11.96%
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
-13.65%
Dist From Last Low Pct
17.77%
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
0.0483
33.66%
TP to Pivot Distance
0.0180
11.96%
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
17:27:52
14 Feb 2026
17:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1458 0.1435 0.1505 2.04 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 0.1458
  • Stop Loss: 0.1435
  • Take Profit: 0.1505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1435 - 0.1458 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.1505 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
501.1737 100 3436.9336 5.01
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 0.1458 = -507.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1435

Avec un position size USD de -507.13$

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 -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -507.13
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
3.22 % 16.15 $
SL % Target SL $ Target
1.58 % 7.9 $
PNL PNL %
-7.91 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8409 % 243.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1458
            [stop_loss] => 0.14327
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1458
            [stop_loss] => 0.14304
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1458
            [stop_loss] => 0.14281
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1505
            [entry_price] => 0.1458
            [stop_loss] => 0.14235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.45
            [high] => 0.14831000
            [low] => 0.14020000
            [mfe_pct] => 1.72
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T17:27:52-05:00
            [end_at] => 2026-02-14T19:27:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00772
            [rr_ratio] => 0.33
            [high] => 0.14831000
            [low] => 0.13808000
            [mfe_pct] => 1.72
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T17:27:52-05:00
            [end_at] => 2026-02-15T00:27:52-05:00
        )

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

)