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

The 23 Feb 2026 at 16:32:27

With 2296.7379 SIREN at 0.2876$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 0
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002322134065
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.290735
  4. ema21 : 0.28614
  5. ema50 : 0.274586
  6. ema100 : 0.25892
  7. price_ema9_diff : -0.0108882
  8. ema9_ema21_diff : 0.0160576
  9. ema21_ema50_diff : 0.0420785
  10. price_ema100_diff : 0.11065
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304658
  14. ema_slope_21 : 0.288357
  15. ema_slope_50 : 0.298484
  16. ema_slope_100 : 0.278069
  17. rsi : 0.535543
  18. adx : 0.422866
  19. kc_percentage : 0.524143
  20. kc_width_percentage : 0.150934
  21. volume_ema_diff : -0.321743
  22. volume_ema1 : 485846.95762441
  23. volume_ema2 : 716317.67839649
  24. chop : 40.5898
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.291759
  29. ema21 : 0.292617
  30. ema50 : 0.289345
  31. ema100 : 0.283409
  32. price_ema9_diff : -0.0143591
  33. ema9_ema21_diff : -0.00293278
  34. ema21_ema50_diff : 0.0113101
  35. price_ema100_diff : 0.0146789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125217
  39. ema_slope_21 : 0.00499733
  40. ema_slope_50 : 0.0708922
  41. ema_slope_100 : 0.0814942
  42. rsi : 0.386733
  43. adx : 0.400709
  44. kc_percentage : 0.240033
  45. kc_width_percentage : 0.0681588
  46. volume_ema_diff : -0.525506
  47. volume_ema1 : 69682.563508438
  48. volume_ema2 : 146856.69655609
  49. chop : 69.384
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.290353
  54. ema21 : 0.292121
  55. ema50 : 0.29314
  56. ema100 : 0.291427
  57. price_ema9_diff : -0.00958523
  58. ema9_ema21_diff : -0.00605288
  59. ema21_ema50_diff : -0.00347728
  60. price_ema100_diff : -0.0132374
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.114047
  64. ema_slope_21 : -0.0849248
  65. ema_slope_50 : -0.0374249
  66. ema_slope_100 : -0.00261147
  67. rsi : 0.28712
  68. adx : 0.289336
  69. kc_percentage : -0.0136663
  70. kc_width_percentage : 0.0300851
  71. volume_ema_diff : -0.474205
  72. volume_ema1 : 23307.963194043
  73. volume_ema2 : 44329.047718523
  74. chop : 54.6158
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64958.9
  80. 5m_price_ema100_diff:
    -0.00657037
  81. 5m_price:
    64532.1
  82. 5m_correlation_with_coin:
    0.136457
  83. btc_indicators
  84. 15m_ema100:
    65656.3
  85. 15m_price_ema100_diff:
    -0.0171229
  86. 15m_price:
    64532.1
  87. 15m_correlation_with_coin:
    -0.02555
  88. btc_indicators
  89. 1H_ema100:
    66828.1
  90. 1H_price_ema100_diff:
    -0.0343581
  91. 1H_price:
    64532.1
  92. 1H_correlation_with_coin:
    -0.001713
  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] => 2026-02-21 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
            )
    
    )
    
  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] => 2026-02-22 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
            )
    
    )
    
  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] => 2026-02-23 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
            )
    
    )
    
  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
-2.84%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
1.84%
TP to Pivot Distance
0.0342
11.62%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.77%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
5.91%
TP to Pivot Distance
0.0342
11.62%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.52%
Dist From Last Low Pct
3.67%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
18.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
28.69%
TP to Pivot Distance
0.0342
11.62%
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

📌 Time Data

Start at Closed at Duration
23 Feb 2026
16:32:27
23 Feb 2026
17:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2876 0.2841 0.2945 1.97 0.405
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 0.2876
  • Stop Loss: 0.2841
  • Take Profit: 0.2945

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

📌 Position Size

Amount Margin Quantity Leverage
660.4729 100 2296.7379 6.60
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 -0.0035

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

  • Taille de position -2285.71
  • Taille de position USD -657.37
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)