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Short Trade on SIREN

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Short Trade on SIREN 21 Feb 2026 at 10:50:32

Take profit at 0.2121 (2.71 %) and Stop Loss at 0.2209 (1.33 %)

Short Trade on SIREN

The 21 Feb 2026 at 10:50:32

With 2732.401 SIREN at 0.218$ per unit.

Position size of 595.6088 $

Take profit at 0.2121 (2.71 %) and Stop Loss at 0.2209 (1.33 %)

That's a 2.03 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
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.092262

15m : 0.104065

1H : 0.024418

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001951885321
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.216276
  4. ema21 : 0.218369
  5. ema50 : 0.218574
  6. ema100 : 0.217716
  7. price_ema9_diff : 0.00787503
  8. ema9_ema21_diff : -0.00958534
  9. ema21_ema50_diff : -0.000934188
  10. price_ema100_diff : 0.00120869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.159052
  14. ema_slope_21 : -0.0669755
  15. ema_slope_50 : -0.003703
  16. ema_slope_100 : 0.0107482
  17. rsi : 0.493818
  18. adx : 0.250558
  19. kc_percentage : 0.491977
  20. kc_width_percentage : 0.179367
  21. volume_ema_diff : -0.225399
  22. volume_ema1 : 285053.243541
  23. volume_ema2 : 368000.25090678
  24. chop : 39.5684
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.21328
  28. ema21 : 0.214022
  29. ema50 : 0.216793
  30. ema100 : 0.218406
  31. price_ema9_diff : 0.0220323
  32. ema9_ema21_diff : -0.00346408
  33. ema21_ema50_diff : -0.0127834
  34. price_ema100_diff : -0.00195406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0291429
  38. ema_slope_21 : -0.114147
  39. ema_slope_50 : -0.102895
  40. ema_slope_100 : -0.0625862
  41. rsi : 0.56582
  42. adx : 0.194929
  43. kc_percentage : 0.775679
  44. kc_width_percentage : 0.0677804
  45. volume_ema_diff : -0.114468
  46. volume_ema1 : 77878.759168428
  47. volume_ema2 : 87945.773554015
  48. chop : 66.0761
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.214109
  52. ema21 : 0.212839
  53. ema50 : 0.213207
  54. ema100 : 0.215376
  55. price_ema9_diff : 0.0180789
  56. ema9_ema21_diff : 0.00596751
  57. ema21_ema50_diff : -0.00172839
  58. price_ema100_diff : 0.0120872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.102796
  62. ema_slope_21 : 0.0400554
  63. ema_slope_50 : -0.00774869
  64. ema_slope_100 : -0.0276378
  65. rsi : 0.709661
  66. adx : 0.263713
  67. kc_percentage : 1.14083
  68. kc_width_percentage : 0.0364891
  69. volume_ema_diff : 0.635549
  70. volume_ema1 : 38257.152262816
  71. volume_ema2 : 23391.004364268
  72. chop : 33.0962
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68186
  77. 5m_price_ema100_diff: 
    0.00625805
  78. 5m_price: 
    68612.8
  79. 5m_correlation_with_coin: 
    0.092262
  80. btc_indicators
  81. 15m_ema100: 
    67848.1
  82. 15m_price_ema100_diff: 
    0.0113768
  83. 15m_price: 
    68620
  84. 15m_correlation_with_coin: 
    0.104065
  85. btc_indicators
  86. 1H_ema100: 
    67563.4
  87. 1H_price_ema100_diff: 
    0.0155309
  88. 1H_price: 
    68612.8
  89. 1H_correlation_with_coin: 
    0.024418
    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] => -14.091760299625
            [ms_dist_from_last_low_pct] => 8.6977984006318
            [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] => 0.22189
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.76163864978142
            [ms_dist_from_last_low_pct] => 8.6977984006318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.7030779912057
            [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 10:50:00
                    [1] => 0.22189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.76163864978142
            [ms_dist_from_last_low_pct] => 4.9821215733016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.7878426698451
            [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
-0.76%
Dist From Last Low Pct
4.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.45%
TP to Pivot Distance
0.0095
4.49%
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 10:50:00 0.22189 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
8.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
16.03%
TP to Pivot Distance
0.0282
13.29%
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 0.22189 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.09%
Dist From Last Low Pct
8.70%
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
0.0354
16.03%
TP to Pivot Distance
0.0386
18.18%
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
10:50:32		 21 Feb 2026
10:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.218 0.2209 0.2121 2.03 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 0.218
  • Stop Loss: 0.2209
  • Take Profit: 0.2121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2209 - 0.218 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.218 - 0.2121 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0029 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
595.6088 100 2732.401 5.96
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 0.218 = 601.38

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2209

Avec un position size USD de 601.38$

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 0.0059 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 601.38
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
2.71 % 16.12 $
SL % Target SL $ Target
1.33 % 7.92 $
PNL PNL %
-7.92 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2752 % 171.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.218
            [stop_loss] => 0.22119
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.218
            [stop_loss] => 0.22148
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.218
            [stop_loss] => 0.22177
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2121
            [entry_price] => 0.218
            [stop_loss] => 0.22235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00131
            [max_drawdown] => 0.03248
            [rr_ratio] => -0.04
            [high] => 0.25048000
            [low] => 0.21931000
            [mfe_pct] => -0.6
            [mae_pct] => 14.9
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T10:50:32-05:00
            [end_at] => 2026-02-21T12:50:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00131
            [max_drawdown] => 0.06054
            [rr_ratio] => -0.02
            [high] => 0.27854000
            [low] => 0.21931000
            [mfe_pct] => -0.6
            [mae_pct] => 27.77
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T10:50:32-05:00
            [end_at] => 2026-02-21T17:50:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22189000
            [high_after] => 0.27854000
            [low_before] => 0.20933000
            [low_after] => 0.21931000
            [is_new_high] => 
            [is_new_low] => 
        )

)