Short Trade on SIREN 26 Feb 2026 at 21:18:58

Take profit at 0.3116 (10.77 %) and Stop Loss at 0.3679 (5.36 %)

Short Trade on SIREN

The 26 Feb 2026 at 21:18:58

With 426.461 SIREN at 0.3492$ per unit.

Position size of 148.9031 $

Take profit at 0.3116 (10.77 %) and Stop Loss at 0.3679 (5.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.031719

15m : 0.250852

1H : 0.082536

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01250602926
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.336992
  4. ema21 : 0.358159
  5. ema50 : 0.359776
  6. ema100 : 0.340929
  7. price_ema9_diff : 0.0361067
  8. ema9_ema21_diff : -0.0590998
  9. ema21_ema50_diff : -0.00449443
  10. price_ema100_diff : 0.0241428
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.92801
  14. ema_slope_21 : -1.12269
  15. ema_slope_50 : -0.35928
  16. ema_slope_100 : -0.0457573
  17. rsi : 0.47686
  18. adx : 0.210205
  19. kc_percentage : 0.453895
  20. kc_width_percentage : 0.499092
  21. volume_ema_diff : -0.356666
  22. volume_ema1 : 996859.07433092
  23. volume_ema2 : 1549520.9825681
  24. chop : 37.1003
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.323091
  29. ema21 : 0.32749
  30. ema50 : 0.347536
  31. ema100 : 0.364476
  32. price_ema9_diff : 0.0806831
  33. ema9_ema21_diff : -0.0134297
  34. ema21_ema50_diff : -0.0576828
  35. price_ema100_diff : -0.042022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.316289
  39. ema_slope_21 : -0.352979
  40. ema_slope_50 : -0.379312
  41. ema_slope_100 : -0.262942
  42. rsi : 0.554371
  43. adx : 0.291915
  44. kc_percentage : 0.767749
  45. kc_width_percentage : 0.23811
  46. volume_ema_diff : 0.522367
  47. volume_ema1 : 517808.58989577
  48. volume_ema2 : 340133.67225941
  49. chop : 43.2978
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.317982
  54. ema21 : 0.316412
  55. ema50 : 0.322341
  56. ema100 : 0.327876
  57. price_ema9_diff : 0.0980494
  58. ema9_ema21_diff : 0.00496181
  59. ema21_ema50_diff : -0.0183949
  60. price_ema100_diff : 0.0649121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0123627
  64. ema_slope_21 : -0.165595
  65. ema_slope_50 : -0.167567
  66. ema_slope_100 : -0.114771
  67. rsi : 0.649636
  68. adx : 0.167798
  69. kc_percentage : 1.08165
  70. kc_width_percentage : 0.162016
  71. volume_ema_diff : 2.5879
  72. volume_ema1 : 385712.17803573
  73. volume_ema2 : 107503.43174965
  74. chop : 21.857
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67252
  80. 5m_price_ema100_diff:
    0.00123331
  81. 5m_price:
    67335
  82. 5m_correlation_with_coin:
    0.031719
  83. btc_indicators
  84. 15m_ema100:
    67645.2
  85. 15m_price_ema100_diff:
    -0.0045871
  86. 15m_price:
    67335
  87. 15m_correlation_with_coin:
    0.250852
  88. btc_indicators
  89. 1H_ema100:
    66745.2
  90. 1H_price_ema100_diff:
    0.00883598
  91. 1H_price:
    67335
  92. 1H_correlation_with_coin:
    0.082536
  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] => 2026-02-24 00:00:00
                        [1] => 0.31255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 07:00:00
                        [1] => 0.27922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 10:00:00
                        [1] => 0.3726
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 0.31685
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 04:00:00
                        [1] => 0.37875
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 11:00:00
                        [1] => 0.39769
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.30844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 03:00:00
                        [1] => 0.62967
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 09:00:00
                        [1] => 0.30367
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 21:00:00
                        [1] => 0.35694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1796380344035
                [ms_dist_from_last_low_pct] => 21.802832624015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.542068692989
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-02-26 03:45:00
                        [1] => 0.33343
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 06:45:00
                        [1] => 0.55555
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 09:30:00
                        [1] => 0.30367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 11:30:00
                        [1] => 0.39468
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 14:00:00
                        [1] => 0.32162
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 14:45:00
                        [1] => 0.3588
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 17:30:00
                        [1] => 0.32267
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 18:00:00
                        [1] => 0.3458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 21:00:00
                        [1] => 0.28666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 21:15:00
                        [1] => 0.35694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1796380344035
                [ms_dist_from_last_low_pct] => 21.802832624015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 24.516849229052
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-26 15:35:00
                        [1] => 0.35816
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 17:00:00
                        [1] => 0.32313
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 17:35:00
                        [1] => 0.32267
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 18:00:00
                        [1] => 0.3458
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:10:00
                        [1] => 0.32244
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 19:45:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 20:30:00
                        [1] => 0.28803
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-26 20:35:00
                        [1] => 0.32363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-26 21:00:00
                        [1] => 0.28666
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-26 21:15:00
                        [1] => 0.35694
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1796380344035
                [ms_dist_from_last_low_pct] => 21.802832624015
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.516849229052
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
21.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
2.65%
TP to Pivot Distance
0.0249
8.00%
DateTime Price Type
2026-02-26 15:35:00 0.35816 ↑ High
2026-02-26 17:00:00 0.32313 ↓ Low
2026-02-26 17:35:00 0.32267 ↓ Low
2026-02-26 18:00:00 0.3458 ↑ High
2026-02-26 19:10:00 0.32244 ↓ Low
2026-02-26 19:45:00 0.309 ↓ Low
2026-02-26 20:30:00 0.28803 ↓ Low
2026-02-26 20:35:00 0.32363 ↑ High
2026-02-26 21:00:00 0.28666 ↓ Low
2026-02-26 21:15:00 0.35694 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
21.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
24.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1877
51.01%
TP to Pivot Distance
0.0249
8.00%
DateTime Price Type
2026-02-26 03:45:00 0.33343 ↓ Low
2026-02-26 06:45:00 0.55555 ↑ High
2026-02-26 09:30:00 0.30367 ↓ Low
2026-02-26 11:30:00 0.39468 ↑ High
2026-02-26 14:00:00 0.32162 ↓ Low
2026-02-26 14:45:00 0.3588 ↑ High
2026-02-26 17:30:00 0.32267 ↓ Low
2026-02-26 18:00:00 0.3458 ↑ High
2026-02-26 21:00:00 0.28666 ↓ Low
2026-02-26 21:15:00 0.35694 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
21.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2618
71.15%
TP to Pivot Distance
0.0324
10.39%
DateTime Price Type
2026-02-24 00:00:00 0.31255 ↑ High
2026-02-24 07:00:00 0.27922 ↓ Low
2026-02-24 10:00:00 0.3726 ↑ High
2026-02-24 17:00:00 0.31685 ↓ Low
2026-02-25 04:00:00 0.37875 ↑ High
2026-02-25 11:00:00 0.39769 ↑ High
2026-02-25 16:00:00 0.30844 ↓ Low
2026-02-26 03:00:00 0.62967 ↑ High
2026-02-26 09:00:00 0.30367 ↓ Low
2026-02-26 21:00:00 0.35694 ↑ High

📌 Time Data

Start at Closed at Duration
26 Feb 2026
21:18:58
26 Feb 2026
22:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3492 0.3679 0.3116 2.01 0.3447
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 0.3492
  • Stop Loss: 0.3679
  • Take Profit: 0.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3679 - 0.3492 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3492 - 0.3116 = 0.0376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0376 / 0.0187 = 2.0107

📌 Position Size

Amount Margin Quantity Leverage
148.9031 100 426.461 1.49
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 0.3492 = 149.39

Donc, tu peux acheter 427.81 avec un stoploss a 0.3679

Avec un position size USD de 149.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0376 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 427.81
  • Taille de position USD 149.39
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0107

📌 Peformances

TP % Target TP $ Target
10.77 % 16.03 $
SL % Target SL $ Target
5.36 % 7.97 $
PNL PNL %
-7.97 $ -5.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5172 % 140.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3492
            [stop_loss] => 0.36977
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3492
            [stop_loss] => 0.37164
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3492
            [stop_loss] => 0.37351
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3116
            [entry_price] => 0.3492
            [stop_loss] => 0.37725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)