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Long Trade on SIREN

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Long Trade on SIREN 16 Feb 2026 at 16:19:26

Take profit at 0.2241 (3.99 %) and Stop Loss at 0.2112 (2 %)

Long Trade on SIREN

The 16 Feb 2026 at 16:19:26

With 1868.7788 SIREN at 0.2155$ per unit.

Position size of 402.7779 $

Take profit at 0.2241 (3.99 %) and Stop Loss at 0.2112 (2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.52
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.075854

15m : -0.065745

1H : 0.126838

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002853913592
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.217448
  4. ema21 : 0.203285
  5. ema50 : 0.178375
  6. ema100 : 0.159433
  7. price_ema9_diff : -0.00882459
  8. ema9_ema21_diff : 0.0696701
  9. ema21_ema50_diff : 0.139651
  10. price_ema100_diff : 0.35185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33574
  14. ema_slope_21 : 1.77998
  15. ema_slope_50 : 1.40551
  16. ema_slope_100 : 0.960926
  17. rsi : 0.655211
  18. adx : 0.447976
  19. kc_percentage : 0.684502
  20. kc_width_percentage : 0.277249
  21. volume_ema_diff : -0.240622
  22. volume_ema1 : 1285528.6201312
  23. volume_ema2 : 1692871.8515162
  24. chop : 61.5249
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.219903
  28. ema21 : 0.219938
  29. ema50 : 0.213358
  30. ema100 : 0.197428
  31. price_ema9_diff : -0.0198872
  32. ema9_ema21_diff : -0.000161737
  33. ema21_ema50_diff : 0.0308412
  34. price_ema100_diff : 0.0916877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0360539
  38. ema_slope_21 : 0.0183621
  39. ema_slope_50 : 0.168338
  40. ema_slope_100 : 0.269358
  41. rsi : 0.426273
  42. adx : 0.203942
  43. kc_percentage : 0.291131
  44. kc_width_percentage : 0.0993835
  45. volume_ema_diff : -0.573267
  46. volume_ema1 : 234107.56378822
  47. volume_ema2 : 548605.44051218
  48. chop : 70.1123
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.220127
  52. ema21 : 0.221042
  53. ema50 : 0.220928
  54. ema100 : 0.220773
  55. price_ema9_diff : -0.0208872
  56. ema9_ema21_diff : -0.0041369
  57. ema21_ema50_diff : 0.000516181
  58. price_ema100_diff : -0.023751
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0771105
  62. ema_slope_21 : -0.010369
  63. ema_slope_50 : 0.0083983
  64. ema_slope_100 : 0.00656959
  65. rsi : 0.303636
  66. adx : 0.199862
  67. kc_percentage : -0.00682746
  68. kc_width_percentage : 0.0503037
  69. volume_ema_diff : -0.19424
  70. volume_ema1 : 103420.18350529
  71. volume_ema2 : 128351.23688345
  72. chop : 55.6814
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68326.2
  77. 5m_price_ema100_diff: 
    0.00385639
  78. 5m_price: 
    68589.7
  79. 5m_correlation_with_coin: 
    0.075854
  80. btc_indicators
  81. 15m_ema100: 
    68384.7
  82. 15m_price_ema100_diff: 
    0.0029969
  83. 15m_price: 
    68589.7
  84. 15m_correlation_with_coin: 
    -0.065745
  85. btc_indicators
  86. 1H_ema100: 
    68333.6
  87. 1H_price_ema100_diff: 
    0.00374723
  88. 1H_price: 
    68589.7
  89. 1H_correlation_with_coin: 
    0.126838
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 11:00:00
                    [1] => 0.11451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.121
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.14067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 05:00:00
                    [1] => 0.12355
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 09:00:00
                    [1] => 0.1685
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 0.13808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 06:00:00
                    [1] => 0.1576
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 09:00:00
                    [1] => 0.13439
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.24905
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 07:00:00
                    [1] => 0.19211
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.892993374824
            [ms_dist_from_last_low_pct] => 12.924886783614
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 29.639269168705
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 0.24905
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 05:00:00
                    [1] => 0.22514
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 07:00:00
                    [1] => 0.23662
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-16 07:45:00
                    [1] => 0.19211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 09:30:00
                    [1] => 0.20854
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 11:00:00
                    [1] => 0.23199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 12:45:00
                    [1] => 0.22804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 13:30:00
                    [1] => 0.21212
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 0.2281
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 16:15:00
                    [1] => 0.21532
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.8925909688733
            [ms_dist_from_last_low_pct] => 0.75236856771316
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.9353520341817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-16 11:10:00
                    [1] => 0.23199
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 11:20:00
                    [1] => 0.215
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 12:05:00
                    [1] => 0.21591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 12:45:00
                    [1] => 0.22804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 13:35:00
                    [1] => 0.21212
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 13:50:00
                    [1] => 0.22273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 0.21998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 15:05:00
                    [1] => 0.2281
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 15:45:00
                    [1] => 0.22533
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 16:15:00
                    [1] => 0.21532
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7234278613589
            [ms_dist_from_last_low_pct] => 0.75236856771316
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6488946684005
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.44%
TP to Pivot Distance
0.0079
3.52%
DateTime Price Type
2026-02-16 11:10:00 0.23199 ↑ High
2026-02-16 11:20:00 0.215 ↓ Low
2026-02-16 12:05:00 0.21591 ↓ Low
2026-02-16 12:45:00 0.22804 ↑ High
2026-02-16 13:35:00 0.21212 ↓ Low
2026-02-16 13:50:00 0.22273 ↑ High
2026-02-16 15:00:00 0.21998 ↓ Low
2026-02-16 15:05:00 0.2281 ↑ High
2026-02-16 15:45:00 0.22533 ↑ High
2026-02-16 16:15:00 0.21532 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.89%
Dist From Last Low Pct
0.75%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
9.04%
TP to Pivot Distance
0.0250
11.13%
DateTime Price Type
2026-02-16 02:30:00 0.24905 ↑ High
2026-02-16 05:00:00 0.22514 ↑ High
2026-02-16 07:00:00 0.23662 ↑ High
2026-02-16 07:45:00 0.19211 ↓ Low
2026-02-16 09:30:00 0.20854 ↓ Low
2026-02-16 11:00:00 0.23199 ↑ High
2026-02-16 12:45:00 0.22804 ↑ High
2026-02-16 13:30:00 0.21212 ↓ Low
2026-02-16 15:00:00 0.2281 ↑ High
2026-02-16 16:15:00 0.21532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
12.92%
Bars Since Swing High
14 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
29.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0967
45.78%
TP to Pivot Distance
0.0250
11.13%
DateTime Price Type
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
2026-02-14 23:00:00 0.13808 ↓ Low
2026-02-15 06:00:00 0.1576 ↑ High
2026-02-15 09:00:00 0.13439 ↓ Low
2026-02-16 02:00:00 0.24905 ↑ High
2026-02-16 07:00:00 0.19211 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
16:19:26		 16 Feb 2026
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2155 0.2112 0.2241 2 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 0.2155
  • Stop Loss: 0.2112
  • Take Profit: 0.2241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2112 - 0.2155 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2155 - 0.2241 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
402.7779 100 1868.7788 4.03
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.2155 = -400.93

Donc, tu peux acheter -1860.47 avec un stoploss a 0.2112

Avec un position size USD de -400.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0086 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -400.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.99 % 16.07 $
SL % Target SL $ Target
2 % 8.04 $
PNL PNL %
-8.04 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7193 % 136.28 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2155
            [stop_loss] => 0.21077
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2155
            [stop_loss] => 0.21034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2155
            [stop_loss] => 0.20991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2241
            [entry_price] => 0.2155
            [stop_loss] => 0.20905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00616
            [max_drawdown] => 0.00586
            [rr_ratio] => 1.05
            [high] => 0.22166000
            [low] => 0.20964000
            [mfe_pct] => 2.86
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T16:19:26-05:00
            [end_at] => 2026-02-16T18:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02227
            [max_drawdown] => 0.01972
            [rr_ratio] => 1.13
            [high] => 0.23777000
            [low] => 0.19578000
            [mfe_pct] => 10.33
            [mae_pct] => 9.15
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T16:19:26-05:00
            [end_at] => 2026-02-16T23:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22810000
            [high_after] => 0.23777000
            [low_before] => 0.21212000
            [low_after] => 0.20622000
            [is_new_high] => 1
            [is_new_low] => 
        )

)