Web3Way Logo

Short Trade on SIREN

Previous Trade Next Trade

Short Trade on SIREN 21 Feb 2026 at 10:47:42

Take profit at 0.2111 (2.63 %) and Stop Loss at 0.2197 (1.34 %)

Short Trade on SIREN

The 21 Feb 2026 at 10:47:42

With 2816.0023 SIREN at 0.2168$ per unit.

Position size of 610.5375 $

Take profit at 0.2111 (2.63 %) and Stop Loss at 0.2197 (1.34 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.066894

15m : 0.017234

1H : 0.084024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001893937863
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.216042
  4. ema21 : 0.218263
  5. ema50 : 0.218528
  6. ema100 : 0.217693
  7. price_ema9_diff : 0.00355108
  8. ema9_ema21_diff : -0.0101747
  9. ema21_ema50_diff : -0.00121115
  10. price_ema100_diff : -0.00405927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.167896
  14. ema_slope_21 : -0.0710019
  15. ema_slope_50 : -0.00545153
  16. ema_slope_100 : 0.00986036
  17. rsi : 0.483405
  18. adx : 0.253501
  19. kc_percentage : 0.46417
  20. kc_width_percentage : 0.176645
  21. volume_ema_diff : -0.298594
  22. volume_ema1 : 255694.664141
  23. volume_ema2 : 364546.30038914
  24. chop : 39.5304
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.213074
  28. ema21 : 0.213928
  29. ema50 : 0.216753
  30. ema100 : 0.218386
  31. price_ema9_diff : 0.0175294
  32. ema9_ema21_diff : -0.00399083
  33. ema21_ema50_diff : -0.0130314
  34. price_ema100_diff : -0.00721833
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0371636
  38. ema_slope_21 : -0.117743
  39. ema_slope_50 : -0.104429
  40. ema_slope_100 : -0.0633586
  41. rsi : 0.547507
  42. adx : 0.190082
  43. kc_percentage : 0.714758
  44. kc_width_percentage : 0.0644563
  45. volume_ema_diff : -0.419908
  46. volume_ema1 : 49049.099335095
  47. volume_ema2 : 84554.048867741
  48. chop : 73.8525
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.212935
  52. ema21 : 0.212231
  53. ema50 : 0.212974
  54. ema100 : 0.215316
  55. price_ema9_diff : 0.018196
  56. ema9_ema21_diff : 0.00331775
  57. ema21_ema50_diff : -0.00348757
  58. price_ema100_diff : 0.00693805
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430838
  62. ema_slope_21 : 0.00952531
  63. ema_slope_50 : -0.0221651
  64. ema_slope_100 : -0.0351983
  65. rsi : 0.684127
  66. adx : 0.229771
  67. kc_percentage : 1.09553
  68. kc_width_percentage : 0.0353302
  69. volume_ema_diff : 0.326322
  70. volume_ema1 : 27762.689210891
  71. volume_ema2 : 20932.088035175
  72. chop : 41.1354
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68175.4
  77. 5m_price_ema100_diff: 
    0.00577384
  78. 5m_price: 
    68569.1
  79. 5m_correlation_with_coin: 
    0.066894
  80. btc_indicators
  81. 15m_ema100: 
    67847
  82. 15m_price_ema100_diff: 
    0.0106416
  83. 15m_price: 
    68569.1
  84. 15m_correlation_with_coin: 
    0.017234
  85. btc_indicators
  86. 1H_ema100: 
    67562.6
  87. 1H_price_ema100_diff: 
    0.0148971
  88. 1H_price: 
    68569.1
  89. 1H_correlation_with_coin: 
    0.084024
    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] => 2026-02-19 03:00:00
                    [1] => 0.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 10:00:00
                    [1] => 0.17355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.23098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 0.22386
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 02:00:00
                    [1] => 0.21268
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 10:00:00
                    [1] => 0.22147
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 12:00:00
                    [1] => 0.2108
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 0.25632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 23:00:00
                    [1] => 0.18392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 06:00:00
                    [1] => 0.20258
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -15.012484394507
            [ms_dist_from_last_low_pct] => 7.5328265376641
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.145715528491
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-20 12:00:00
                    [1] => 0.2108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 16:45:00
                    [1] => 0.2279
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 0.25632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 23:00:00
                    [1] => 0.18392
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 00:45:00
                    [1] => 0.234
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 03:30:00
                    [1] => 0.21891
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 05:15:00
                    [1] => 0.2242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 06:45:00
                    [1] => 0.20258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 0.21605
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 10:45:00
                    [1] => 0.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98181818181818
            [ms_dist_from_last_low_pct] => 7.5328265376641
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.8282804906272
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-21 06:45:00
                    [1] => 0.20258
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 06:55:00
                    [1] => 0.21844
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 07:20:00
                    [1] => 0.20937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 07:40:00
                    [1] => 0.2144
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 08:05:00
                    [1] => 0.20933
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 08:35:00
                    [1] => 0.2095
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 08:45:00
                    [1] => 0.21438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 09:20:00
                    [1] => 0.21605
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 09:50:00
                    [1] => 0.20975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 10:45:00
                    [1] => 0.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98181818181818
            [ms_dist_from_last_low_pct] => 3.8569725864124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.8867699642432
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.14%
TP to Pivot Distance
0.0085
4.04%
DateTime Price Type
2026-02-21 06:45:00 0.20258 ↓ Low
2026-02-21 06:55:00 0.21844 ↑ High
2026-02-21 07:20:00 0.20937 ↓ Low
2026-02-21 07:40:00 0.2144 ↑ High
2026-02-21 08:05:00 0.20933 ↓ Low
2026-02-21 08:35:00 0.2095 ↓ Low
2026-02-21 08:45:00 0.21438 ↑ High
2026-02-21 09:20:00 0.21605 ↑ High
2026-02-21 09:50:00 0.20975 ↓ Low
2026-02-21 10:45:00 0.22 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
7.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
16.67%
TP to Pivot Distance
0.0272
12.88%
DateTime Price Type
2026-02-20 12:00:00 0.2108 ↓ Low
2026-02-20 16:45:00 0.2279 ↑ High
2026-02-20 19:00:00 0.25632 ↑ High
2026-02-20 23:00:00 0.18392 ↓ Low
2026-02-21 00:45:00 0.234 ↑ High
2026-02-21 03:30:00 0.21891 ↓ Low
2026-02-21 05:15:00 0.2242 ↑ High
2026-02-21 06:45:00 0.20258 ↓ Low
2026-02-21 09:15:00 0.21605 ↑ High
2026-02-21 10:45:00 0.22 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.01%
Dist From Last Low Pct
7.53%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
16.67%
TP to Pivot Distance
0.0376
17.79%
DateTime Price Type
2026-02-19 03:00:00 0.21 ↓ Low
2026-02-19 10:00:00 0.17355 ↓ Low
2026-02-19 11:00:00 0.23098 ↑ High
2026-02-19 23:00:00 0.22386 ↑ High
2026-02-20 02:00:00 0.21268 ↓ Low
2026-02-20 10:00:00 0.22147 ↑ High
2026-02-20 12:00:00 0.2108 ↓ Low
2026-02-20 19:00:00 0.25632 ↑ High
2026-02-20 23:00:00 0.18392 ↓ Low
2026-02-21 06:00:00 0.20258 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
10:47:42		 21 Feb 2026
10:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2168 0.2197 0.2111 1.97 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 0.2168
  • Stop Loss: 0.2197
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2197 - 0.2168 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2168 - 0.2111 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
610.5375 100 2816.0023 6.11
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2168 = 598.07

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2197

Avec un position size USD de 598.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 598.07
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
2.63 % 16.05 $
SL % Target SL $ Target
1.34 % 8.17 $
PNL PNL %
-8.17 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3478 % 175.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2168
            [stop_loss] => 0.21999
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2168
            [stop_loss] => 0.22028
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2168
            [stop_loss] => 0.22057
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2168
            [stop_loss] => 0.22115
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00104
            [max_drawdown] => 0.03287
            [rr_ratio] => -0.03
            [high] => 0.24967000
            [low] => 0.21784000
            [mfe_pct] => -0.48
            [mae_pct] => 15.16
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T10:47:42-05:00
            [end_at] => 2026-02-21T12:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00104
            [max_drawdown] => 0.06174
            [rr_ratio] => -0.02
            [high] => 0.27854000
            [low] => 0.21784000
            [mfe_pct] => -0.48
            [mae_pct] => 28.48
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T10:47:42-05:00
            [end_at] => 2026-02-21T17:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22000000
            [high_after] => 0.27854000
            [low_before] => 0.20371000
            [low_after] => 0.21784000
            [is_new_high] => 
            [is_new_low] => 
        )

)