Long Trade on SIREN 23 Feb 2026 at 16:32:27
Take profit at 0.2945 (2.4 %) and Stop Loss at 0.2841 (1.22 %)
Long Trade on SIREN 23 Feb 2026 at 16:32:27
Take profit at 0.2945 (2.4 %) and Stop Loss at 0.2841 (1.22 %)
Position size of 660.4729 $
Take profit at 0.2945 (2.4 %) and Stop Loss at 0.2841 (1.22 %)
That's a 1.97 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.136457 15m : -0.02555 1H : -0.001713 |
0 |
Indicators:
64958.9
-0.00657037
64532.1
0.136457
65656.3
-0.0171229
64532.1
-0.02555
66828.1
-0.0343581
64532.1
-0.001713
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-21 06:00:00
[1] => 0.20258
[2] => L
)
[1] => Array
(
[0] => 2026-02-21 13:00:00
[1] => 0.27854
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 21:00:00
[1] => 0.28608
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 04:00:00
[1] => 0.2672
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 06:00:00
[1] => 0.29997
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 17:00:00
[1] => 0.25808
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 20:00:00
[1] => 0.29702
[2] => H
)
[7] => Array
(
[0] => 2026-02-23 04:00:00
[1] => 0.29077
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 08:00:00
[1] => 0.2774
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 11:00:00
[1] => 0.32871
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -12.515591250646
[ms_dist_from_last_low_pct] => 3.6661860129777
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 18.496755587599
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-22 23:30:00
[1] => 0.26731
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 00:15:00
[1] => 0.28646
[2] => H
)
[2] => Array
(
[0] => 2026-02-23 04:00:00
[1] => 0.29077
[2] => H
)
[3] => Array
(
[0] => 2026-02-23 07:00:00
[1] => 0.27929
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 07:30:00
[1] => 0.289
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 08:45:00
[1] => 0.2774
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 11:15:00
[1] => 0.27887
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 11:30:00
[1] => 0.32871
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 13:15:00
[1] => 0.30197
[2] => H
)
[9] => Array
(
[0] => 2026-02-23 16:30:00
[1] => 0.2875
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.768685631023
[ms_dist_from_last_low_pct] => 0.024347826086962
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.0330434782609
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-23 11:20:00
[1] => 0.27887
[2] => L
)
[1] => Array
(
[0] => 2026-02-23 11:30:00
[1] => 0.32871
[2] => H
)
[2] => Array
(
[0] => 2026-02-23 12:35:00
[1] => 0.29224
[2] => L
)
[3] => Array
(
[0] => 2026-02-23 13:25:00
[1] => 0.30197
[2] => H
)
[4] => Array
(
[0] => 2026-02-23 13:50:00
[1] => 0.29397
[2] => L
)
[5] => Array
(
[0] => 2026-02-23 14:05:00
[1] => 0.30145
[2] => H
)
[6] => Array
(
[0] => 2026-02-23 15:05:00
[1] => 0.29107
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 15:25:00
[1] => 0.29599
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 15:35:00
[1] => 0.28896
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 16:30:00
[1] => 0.2875
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.8446906990101
[ms_dist_from_last_low_pct] => 0.024347826086962
[ms_bars_since_swing_high] => 13
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.50782608695653
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-23 11:20:00 | 0.27887 | ↓ Low |
| 2026-02-23 11:30:00 | 0.32871 | ↑ High |
| 2026-02-23 12:35:00 | 0.29224 | ↓ Low |
| 2026-02-23 13:25:00 | 0.30197 | ↑ High |
| 2026-02-23 13:50:00 | 0.29397 | ↓ Low |
| 2026-02-23 14:05:00 | 0.30145 | ↑ High |
| 2026-02-23 15:05:00 | 0.29107 | ↓ Low |
| 2026-02-23 15:25:00 | 0.29599 | ↑ High |
| 2026-02-23 15:35:00 | 0.28896 | ↓ Low |
| 2026-02-23 16:30:00 | 0.2875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 23:30:00 | 0.26731 | ↓ Low |
| 2026-02-23 00:15:00 | 0.28646 | ↑ High |
| 2026-02-23 04:00:00 | 0.29077 | ↑ High |
| 2026-02-23 07:00:00 | 0.27929 | ↓ Low |
| 2026-02-23 07:30:00 | 0.289 | ↑ High |
| 2026-02-23 08:45:00 | 0.2774 | ↓ Low |
| 2026-02-23 11:15:00 | 0.27887 | ↓ Low |
| 2026-02-23 11:30:00 | 0.32871 | ↑ High |
| 2026-02-23 13:15:00 | 0.30197 | ↑ High |
| 2026-02-23 16:30:00 | 0.2875 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-21 06:00:00 | 0.20258 | ↓ Low |
| 2026-02-21 13:00:00 | 0.27854 | ↑ High |
| 2026-02-21 21:00:00 | 0.28608 | ↑ High |
| 2026-02-22 04:00:00 | 0.2672 | ↓ Low |
| 2026-02-22 06:00:00 | 0.29997 | ↑ High |
| 2026-02-22 17:00:00 | 0.25808 | ↓ Low |
| 2026-02-22 20:00:00 | 0.29702 | ↑ High |
| 2026-02-23 04:00:00 | 0.29077 | ↑ High |
| 2026-02-23 08:00:00 | 0.2774 | ↓ Low |
| 2026-02-23 11:00:00 | 0.32871 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 16:32:27 |
23 Feb 2026 17:15:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2876 | 0.2841 | 0.2945 | 1.97 | 0.405 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2841 - 0.2876 = -0.0035
Récompense (distance jusqu'au take profit):
E - TP = 0.2876 - 0.2945 = -0.0069
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0035 = 1.9714
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 660.4729 | 100 | 2296.7379 | 6.60 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.2876 = -657.37
Donc, tu peux acheter -2285.71 avec un stoploss a 0.2841
Avec un position size USD de -657.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0069 = 15.77
Si Take Profit atteint, tu gagneras 15.77$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.041 % | 167.71 % | 7 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.2945
[entry_price] => 0.2876
[stop_loss] => 0.28375
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-23 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2945
[entry_price] => 0.2876
[stop_loss] => 0.2834
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-23 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2945
[entry_price] => 0.2876
[stop_loss] => 0.28305
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-23 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2945
[entry_price] => 0.2876
[stop_loss] => 0.28235
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-23 17:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.00907
[rr_ratio] => 0.33
[high] => 0.29060000
[low] => 0.27853000
[mfe_pct] => 1.04
[mae_pct] => 3.15
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2026-02-23T16:32:27-05:00
[end_at] => 2026-02-23T18:32:27-05:00
)
[long_term] => Array
(
[max_gain] => 0.02199
[max_drawdown] => 0.00907
[rr_ratio] => 2.42
[high] => 0.30959000
[low] => 0.27853000
[mfe_pct] => 7.65
[mae_pct] => 3.15
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 84
[start_at] => 2026-02-23T16:32:27-05:00
[end_at] => 2026-02-23T23:32:27-05:00
)
[breakout] => Array
(
[high_before] => 0.30197000
[high_after] => 0.30500000
[low_before] => 0.28630000
[low_after] => 0.27853000
[is_new_high] => 1
[is_new_low] =>
)
)