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Short Trade on SIREN

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Short Trade on SIREN 28 Feb 2026 at 01:10:20

Take profit at 0.3105 (5.51 %) and Stop Loss at 0.3377 (2.77 %)

Short Trade on SIREN

The 28 Feb 2026 at 01:10:20

With 881.753 SIREN at 0.3286$ per unit.

Position size of 289.7529 $

Take profit at 0.3105 (5.51 %) and Stop Loss at 0.3377 (2.77 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 7.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.118576

15m : -0.101473

1H : 0.049433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006048557098
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.332607
  4. ema21 : 0.343693
  5. ema50 : 0.351986
  6. ema100 : 0.347855
  7. price_ema9_diff : -0.0120198
  8. ema9_ema21_diff : -0.0322555
  9. ema21_ema50_diff : -0.0235579
  10. price_ema100_diff : -0.0553248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.492324
  14. ema_slope_21 : -0.273125
  15. ema_slope_50 : -0.141177
  16. ema_slope_100 : -0.0274034
  17. rsi : 0.444862
  18. adx : 0.160081
  19. kc_percentage : 0.342801
  20. kc_width_percentage : 0.280221
  21. volume_ema_diff : -0.360214
  22. volume_ema1 : 648699.04257892
  23. volume_ema2 : 1013931.9976952
  24. rvol_20 : 0.218109
  25. rvol_50 : 0.109652
  26. volume_zscore_50 : -0.666601
  27. volume_vol_ratio : 19056853.349365
  28. chop : 43.3523
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 0.318733
  32. ema21 : 0.325962
  33. ema50 : 0.339634
  34. ema100 : 0.349014
  35. price_ema9_diff : 0.0309865
  36. ema9_ema21_diff : -0.0221771
  37. ema21_ema50_diff : -0.0402541
  38. price_ema100_diff : -0.0584622
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.560657
  42. ema_slope_21 : -0.548243
  43. ema_slope_50 : -0.364288
  44. ema_slope_100 : -0.219811
  45. rsi : 0.492211
  46. adx : 0.315968
  47. kc_percentage : 0.56884
  48. kc_width_percentage : 0.147393
  49. volume_ema_diff : -0.197218
  50. volume_ema1 : 164776.4184181
  51. volume_ema2 : 205256.81555934
  52. rvol_20 : 0.688417
  53. rvol_50 : 0.840571
  54. volume_zscore_50 : -0.164974
  55. volume_vol_ratio : 44807621.681718
  56. chop : 34.2774
  57. regime : bear_high
    58. ¸
  58. 5m
  59. ema9 : 0.319573
  60. ema21 : 0.316983
  61. ema50 : 0.322633
  62. ema100 : 0.335132
  63. price_ema9_diff : 0.0282777
  64. ema9_ema21_diff : 0.00816916
  65. ema21_ema50_diff : -0.0175125
  66. price_ema100_diff : -0.0194622
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.133821
  70. ema_slope_21 : 0.000983323
  71. ema_slope_50 : -0.109125
  72. ema_slope_100 : -0.132165
  73. rsi : 0.641033
  74. adx : 0.175497
  75. kc_percentage : 1.00861
  76. kc_width_percentage : 0.069609
  77. volume_ema_diff : -0.308018
  78. volume_ema1 : 49540.748344204
  79. volume_ema2 : 71592.569380763
  80. rvol_20 : 0.17356
  81. rvol_50 : 0.0801381
  82. volume_zscore_50 : -0.860581
  83. volume_vol_ratio : 3532117.5243944
  84. chop : 45.5239
  85. regime : range_high
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65683.3
  89. 5m_price_ema100_diff: 
    -0.00249091
  90. 5m_price: 
    65519.7
  91. 5m_correlation_with_coin: 
    0.118576
  92. btc_indicators
  93. 15m_ema100: 
    66136.3
  94. 15m_price_ema100_diff: 
    -0.00932456
  95. 15m_price: 
    65519.7
  96. 15m_correlation_with_coin: 
    -0.101473
  97. btc_indicators
  98. 1H_ema100: 
    66068.5
  99. 1H_price_ema100_diff: 
    -0.00830693
  100. 1H_price: 
    65519.7
  101. 1H_correlation_with_coin: 
    0.049433
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 0.31685
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 04:00:00
                    [1] => 0.37875
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 11:00:00
                    [1] => 0.39769
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.30844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 03:00:00
                    [1] => 0.62967
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 09:00:00
                    [1] => 0.30367
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 21:00:00
                    [1] => 0.28666
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 06:00:00
                    [1] => 0.39011
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.4034
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 22:00:00
                    [1] => 0.28936
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -18.539910758552
            [ms_dist_from_last_low_pct] => 13.564418025988
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 39.411114183025
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 01:15:00
                    [1] => 0.3809
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 04:45:00
                    [1] => 0.33598
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 06:45:00
                    [1] => 0.39011
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 07:00:00
                    [1] => 0.34482
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 09:00:00
                    [1] => 0.33947
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 10:00:00
                    [1] => 0.35615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 16:15:00
                    [1] => 0.4034
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 0.35366
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 0.28936
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:00:00
                    [1] => 0.3339
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5843066786463
            [ms_dist_from_last_low_pct] => 13.564418025988
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 15.39259054465
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 20:05:00
                    [1] => 0.33852
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 20:10:00
                    [1] => 0.349
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:45:00
                    [1] => 0.34667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 21:10:00
                    [1] => 0.33315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 21:45:00
                    [1] => 0.35366
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 22:45:00
                    [1] => 0.28936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 23:05:00
                    [1] => 0.32468
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 23:45:00
                    [1] => 0.31209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-28 00:15:00
                    [1] => 0.30645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 01:05:00
                    [1] => 0.3339
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5843066786463
            [ms_dist_from_last_low_pct] => 7.2311959536629
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 8.9574155653451
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
7.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
8.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
4.73%
TP to Pivot Distance
0.0211
6.81%
DateTime Price Type
2026-02-27 20:05:00 0.33852 ↓ Low
2026-02-27 20:10:00 0.349 ↑ High
2026-02-27 20:45:00 0.34667 ↑ High
2026-02-27 21:10:00 0.33315 ↓ Low
2026-02-27 21:45:00 0.35366 ↑ High
2026-02-27 22:45:00 0.28936 ↓ Low
2026-02-27 23:05:00 0.32468 ↑ High
2026-02-27 23:45:00 0.31209 ↓ Low
2026-02-28 00:15:00 0.30645 ↓ Low
2026-02-28 01:05:00 0.3339 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
13.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
15.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
19.46%
TP to Pivot Distance
0.0211
6.81%
DateTime Price Type
2026-02-27 01:15:00 0.3809 ↑ High
2026-02-27 04:45:00 0.33598 ↓ Low
2026-02-27 06:45:00 0.39011 ↑ High
2026-02-27 07:00:00 0.34482 ↓ Low
2026-02-27 09:00:00 0.33947 ↓ Low
2026-02-27 10:00:00 0.35615 ↑ High
2026-02-27 16:15:00 0.4034 ↑ High
2026-02-27 21:45:00 0.35366 ↑ High
2026-02-27 22:45:00 0.28936 ↓ Low
2026-02-28 01:00:00 0.3339 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.54%
Dist From Last Low Pct
13.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
39.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2920
86.46%
TP to Pivot Distance
0.0238
7.68%
DateTime Price Type
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 0.28666 ↓ Low
2026-02-27 06:00:00 0.39011 ↑ High
2026-02-27 16:00:00 0.4034 ↑ High
2026-02-27 22:00:00 0.28936 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Feb 2026
01:10:20		 28 Feb 2026
03:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3377 0.3105 1.99 0.5086
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 0.3286
  • Stop Loss: 0.3377
  • Take Profit: 0.3105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3377 - 0.3286 = 0.0091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.3105 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
289.7529 100 881.753 2.90
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 0.0091

Taille de position = 8 / 0.0091 = 879.12

Taille de position USD = 879.12 x 0.3286 = 288.88

Donc, tu peux acheter 879.12 avec un stoploss a 0.3377

Avec un position size USD de 288.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 288.88
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
5.51 % 15.96 $
SL % Target SL $ Target
2.77 % 8.02 $
PNL PNL %
-8.02 $ -2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9823 % 107.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3286
            [stop_loss] => 0.33861
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 04:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3286
            [stop_loss] => 0.33952
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 04:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3286
            [stop_loss] => 0.34043
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 04:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3105
            [entry_price] => 0.3286
            [stop_loss] => 0.34225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 04:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00963
            [max_drawdown] => 0.00296
            [rr_ratio] => 3.25
            [high] => 0.33156000
            [low] => 0.31897000
            [mfe_pct] => 2.93
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T01:10:20-05:00
            [end_at] => 2026-02-28T03:10:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04684
            [max_drawdown] => 0.0098
            [rr_ratio] => 4.78
            [high] => 0.33840000
            [low] => 0.28176000
            [mfe_pct] => 14.25
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 4.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T01:10:20-05:00
            [end_at] => 2026-02-28T08:10:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35366000
            [high_after] => 0.33840000
            [low_before] => 0.28936000
            [low_after] => 0.28176000
            [is_new_high] => 
            [is_new_low] => 1
        )

)