Short Trade on SIREN 01 Mar 2026 at 12:56:30

Take profit at 0.2521 (3.08 %) and Stop Loss at 0.2641 (1.54 %)

Short Trade on SIREN

The 01 Mar 2026 at 12:56:30

With 1998.1837 SIREN at 0.2601$ per unit.

Position size of 519.6876 $

Take profit at 0.2521 (3.08 %) and Stop Loss at 0.2641 (1.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.124212

15m : -0.031778

1H : 0.052122

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002669090535
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.254988
  4. ema21 : 0.264446
  5. ema50 : 0.290479
  6. ema100 : 0.316654
  7. price_ema9_diff : 0.0199656
  8. ema9_ema21_diff : -0.0357647
  9. ema21_ema50_diff : -0.0896199
  10. price_ema100_diff : -0.178662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.560672
  14. ema_slope_21 : -0.698749
  15. ema_slope_50 : -0.614554
  16. ema_slope_100 : -0.431641
  17. rsi : 0.43694
  18. adx : 0.27511
  19. kc_percentage : 0.424314
  20. kc_width_percentage : 0.173111
  21. volume_ema_diff : -0.110212
  22. volume_ema1 : 663045.21010674
  23. volume_ema2 : 745172.47320883
  24. rvol_20 : 1.51158
  25. rvol_50 : 1.53327
  26. volume_zscore_50 : 0.667746
  27. volume_vol_ratio : 259438630.08284
  28. chop : 92.3348
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.253056
  33. ema21 : 0.252671
  34. ema50 : 0.256327
  35. ema100 : 0.26544
  36. price_ema9_diff : 0.0277527
  37. ema9_ema21_diff : 0.00152606
  38. ema21_ema50_diff : -0.0142624
  39. price_ema100_diff : -0.0201942
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0406164
  43. ema_slope_21 : -0.010165
  44. ema_slope_50 : -0.0801507
  45. ema_slope_100 : -0.111186
  46. rsi : 0.601903
  47. adx : 0.139422
  48. kc_percentage : 0.973381
  49. kc_width_percentage : 0.0603962
  50. volume_ema_diff : 0.0443321
  51. volume_ema1 : 146412.5236149
  52. volume_ema2 : 140197.28205307
  53. rvol_20 : 1.26012
  54. rvol_50 : 1.02669
  55. volume_zscore_50 : 0.0572024
  56. volume_vol_ratio : 133781214.80542
  57. chop : 62.5707
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.255186
  62. ema21 : 0.253225
  63. ema50 : 0.252479
  64. ema100 : 0.252479
  65. price_ema9_diff : 0.0191769
  66. ema9_ema21_diff : 0.00774203
  67. ema21_ema50_diff : 0.00295556
  68. price_ema100_diff : 0.0301046
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.144437
  72. ema_slope_21 : 0.0682328
  73. ema_slope_50 : 0.0234245
  74. ema_slope_100 : 0.00856837
  75. rsi : 0.743816
  76. adx : 0.248411
  77. kc_percentage : 1.0766
  78. kc_width_percentage : 0.0451686
  79. volume_ema_diff : 1.3197
  80. volume_ema1 : 138681.89788525
  81. volume_ema2 : 59784.405722714
  82. rvol_20 : 1.10708
  83. rvol_50 : 1.42512
  84. volume_zscore_50 : 0.386279
  85. volume_vol_ratio : 106559456.5288
  86. chop : 14.632
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66488.9
  92. 5m_price_ema100_diff:
    -0.0078583
  93. 5m_price:
    65966.5
  94. 5m_correlation_with_coin:
    0.124212
  95. btc_indicators
  96. 15m_ema100:
    66453.8
  97. 15m_price_ema100_diff:
    -0.00664756
  98. 15m_price:
    66012.1
  99. 15m_correlation_with_coin:
    -0.031778
  100. btc_indicators
  101. 1H_ema100:
    66480.6
  102. 1H_price_ema100_diff:
    -0.00773347
  103. 1H_price:
    65966.5
  104. 1H_correlation_with_coin:
    0.052122
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-26 09:00:00
                        [1] => 0.30367
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 21:00:00
                        [1] => 0.28666
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 06:00:00
                        [1] => 0.39011
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.4034
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.28936
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.27168
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.31689
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.30207
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 0.24554
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 12:00:00
                        [1] => 0.26475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7639282341832
                [ms_dist_from_last_low_pct] => 5.5048476735224
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.8235725340067
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 19:45:00
                        [1] => 0.26544
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.30207
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 22:45:00
                        [1] => 0.2548
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 0.24554
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 04:15:00
                        [1] => 0.26
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 04:45:00
                        [1] => 0.24678
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 07:00:00
                        [1] => 0.258
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 09:30:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 12:30:00
                        [1] => 0.24651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 12:45:00
                        [1] => 0.2579
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.6205022108637
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6205022108637
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 08:50:00
                        [1] => 0.25577
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 09:35:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 10:25:00
                        [1] => 0.24958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 10:45:00
                        [1] => 0.25462
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 11:00:00
                        [1] => 0.2501
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 11:25:00
                        [1] => 0.2501
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 11:45:00
                        [1] => 0.2501
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 12:10:00
                        [1] => 0.25534
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 12:30:00
                        [1] => 0.24651
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 12:50:00
                        [1] => 0.26475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7639282341832
                [ms_dist_from_last_low_pct] => 5.5048476735224
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.3992941462821
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
5.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.25%
TP to Pivot Distance
0.0056
2.22%
DateTime Price Type
2026-03-01 08:50:00 0.25577 ↑ High
2026-03-01 09:35:00 0.248 ↓ Low
2026-03-01 10:25:00 0.24958 ↓ Low
2026-03-01 10:45:00 0.25462 ↑ High
2026-03-01 11:00:00 0.2501 ↓ Low
2026-03-01 11:25:00 0.2501 ↓ Low
2026-03-01 11:45:00 0.2501 ↓ Low
2026-03-01 12:10:00 0.25534 ↑ High
2026-03-01 12:30:00 0.24651 ↓ Low
2026-03-01 12:50:00 0.26475 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
14.38%
TP to Pivot Distance
0.0066
2.60%
DateTime Price Type
2026-02-28 19:45:00 0.26544 ↓ Low
2026-02-28 21:00:00 0.30207 ↑ High
2026-02-28 22:45:00 0.2548 ↓ Low
2026-03-01 02:00:00 0.24554 ↓ Low
2026-03-01 04:15:00 0.26 ↑ High
2026-03-01 04:45:00 0.24678 ↓ Low
2026-03-01 07:00:00 0.258 ↑ High
2026-03-01 09:30:00 0.248 ↓ Low
2026-03-01 12:30:00 0.24651 ↓ Low
2026-03-01 12:45:00 0.2579 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
5.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1393
52.75%
TP to Pivot Distance
0.0066
2.60%
DateTime Price Type
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
2026-02-28 09:00:00 0.27168 ↓ Low
2026-02-28 10:00:00 0.31689 ↑ High
2026-02-28 21:00:00 0.30207 ↑ High
2026-03-01 02:00:00 0.24554 ↓ Low
2026-03-01 12:00:00 0.26475 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
12:56:30
01 Mar 2026
13:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2601 0.2641 0.2521 2 0.5746
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 0.2601
  • Stop Loss: 0.2641
  • Take Profit: 0.2521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2601 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2601 - 0.2521 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount Margin Quantity Leverage
519.6876 100 1998.1837 5.20
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2601 = 520.2

Donc, tu peux acheter 2000 avec un stoploss a 0.2641

Avec un position size USD de 520.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2000
  • Taille de position USD 520.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.08 % 15.99 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
-7.99 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3906 % 285.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2601
            [stop_loss] => 0.2645
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2601
            [stop_loss] => 0.2649
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2601
            [stop_loss] => 0.2653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2521
            [entry_price] => 0.2601
            [stop_loss] => 0.2661
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.02324
            [rr_ratio] => 0.26
            [high] => 0.28334000
            [low] => 0.25401000
            [mfe_pct] => 2.34
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T12:56:30-05:00
            [end_at] => 2026-03-01T14:56:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01882
            [max_drawdown] => 0.02324
            [rr_ratio] => 0.81
            [high] => 0.28334000
            [low] => 0.24128000
            [mfe_pct] => 7.24
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T12:56:30-05:00
            [end_at] => 2026-03-01T19:56:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26475000
            [high_after] => 0.28334000
            [low_before] => 0.24651000
            [low_after] => 0.24128000
            [is_new_high] => 
            [is_new_low] => 1
        )

)