Short Trade on SIREN 01 Mar 2026 at 13:03:00

Take profit at 0.2519 (3.56 %) and Stop Loss at 0.2658 (1.76 %)

Short Trade on SIREN

The 01 Mar 2026 at 13:03:00

With 1723.6085 SIREN at 0.2612$ per unit.

Position size of 450.1376 $

Take profit at 0.2519 (3.56 %) and Stop Loss at 0.2658 (1.76 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.67
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 : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.134604

15m : -0.036916

1H : 0.050901

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003094283477
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.256037
  4. ema21 : 0.264052
  5. ema50 : 0.289329
  6. ema100 : 0.315853
  7. price_ema9_diff : 0.0200065
  8. ema9_ema21_diff : -0.0303529
  9. ema21_ema50_diff : -0.0873646
  10. price_ema100_diff : -0.17316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396423
  14. ema_slope_21 : -0.617691
  15. ema_slope_50 : -0.585806
  16. ema_slope_100 : -0.42218
  17. rsi : 0.444887
  18. adx : 0.262667
  19. kc_percentage : 0.451838
  20. kc_width_percentage : 0.159491
  21. volume_ema_diff : -0.273821
  22. volume_ema1 : 518927.20022671
  23. volume_ema2 : 714599.97019532
  24. rvol_20 : 0.0981513
  25. rvol_50 : 0.0994807
  26. volume_zscore_50 : -1.11725
  27. volume_vol_ratio : 17515122.233269
  28. chop : 91.0589
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.25484
  33. ema21 : 0.253527
  34. ema50 : 0.256564
  35. ema100 : 0.265447
  36. price_ema9_diff : 0.0247967
  37. ema9_ema21_diff : 0.00518039
  38. ema21_ema50_diff : -0.011839
  39. price_ema100_diff : -0.0161506
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.100043
  43. ema_slope_21 : 0.0216619
  44. ema_slope_50 : -0.0641709
  45. ema_slope_100 : -0.10331
  46. rsi : 0.648573
  47. adx : 0.167445
  48. kc_percentage : 0.928523
  49. kc_width_percentage : 0.0680604
  50. volume_ema_diff : 0.643947
  51. volume_ema1 : 267334.36138771
  52. volume_ema2 : 162617.36842686
  53. rvol_20 : 0.43414
  54. rvol_50 : 0.413501
  55. volume_zscore_50 : -0.798647
  56. volume_vol_ratio : 54521263.063895
  57. chop : 44.7027
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.256195
  62. ema21 : 0.253851
  63. ema50 : 0.252747
  64. ema100 : 0.252417
  65. price_ema9_diff : 0.0193779
  66. ema9_ema21_diff : 0.00923499
  67. ema21_ema50_diff : 0.00436554
  68. price_ema100_diff : 0.0346351
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.177818
  72. ema_slope_21 : 0.0899342
  73. ema_slope_50 : 0.0350224
  74. ema_slope_100 : 0.0163047
  75. rsi : 0.757758
  76. adx : 0.236266
  77. kc_percentage : 1.0165
  78. kc_width_percentage : 0.0534196
  79. volume_ema_diff : 1.48376
  80. volume_ema1 : 169351.65874572
  81. volume_ema2 : 68183.412180712
  82. rvol_20 : 0.860712
  83. rvol_50 : 1.23659
  84. volume_zscore_50 : 0.193588
  85. volume_vol_ratio : 90260858.940045
  86. chop : 17.2314
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66486.5
  92. 5m_price_ema100_diff:
    -0.00757996
  93. 5m_price:
    65982.6
  94. 5m_correlation_with_coin:
    0.134604
  95. btc_indicators
  96. 15m_ema100:
    66464.9
  97. 15m_price_ema100_diff:
    -0.00725762
  98. 15m_price:
    65982.6
  99. 15m_correlation_with_coin:
    -0.036916
  100. btc_indicators
  101. 1H_ema100:
    66528
  102. 1H_price_ema100_diff:
    -0.00819831
  103. 1H_price:
    65982.6
  104. 1H_correlation_with_coin:
    0.050901
  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] => -1.3559962228517
                [ms_dist_from_last_low_pct] => 5.9429637742891
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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] => 0.26475
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3559962228517
                [ms_dist_from_last_low_pct] => 5.9429637742891
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3992941462821
                [ms_bos_up] => 1
                [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] => -1.3559962228517
                [ms_dist_from_last_low_pct] => 5.9429637742891
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
5.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0011
0.40%
TP to Pivot Distance
0.0054
2.14%
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 - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
5.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0363
13.65%
TP to Pivot Distance
0.0064
2.52%
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 0.26475 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
5.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.1376
51.77%
TP to Pivot Distance
0.0064
2.52%
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
13:03:00
01 Mar 2026
13:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2612 0.2658 0.2519 2.02 0.5821
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 0.2612
  • Stop Loss: 0.2658
  • Take Profit: 0.2519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2658 - 0.2612 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2612 - 0.2519 = 0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093 / 0.0046 = 2.0217

📌 Position Size

Amount Margin Quantity Leverage
450.1376 100 1723.6085 4.50
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2612 = 454.26

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2658

Avec un position size USD de 454.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0093 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 454.26
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0217

📌 Peformances

TP % Target TP $ Target
3.56 % 16.03 $
SL % Target SL $ Target
1.76 % 7.93 $
PNL PNL %
-7.93 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.144 % 121.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2612
            [stop_loss] => 0.26626
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-01 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2612
            [stop_loss] => 0.26672
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-01 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2612
            [stop_loss] => 0.26718
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2519
            [entry_price] => 0.2612
            [stop_loss] => 0.2681
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00719
            [max_drawdown] => 0.02214
            [rr_ratio] => 0.32
            [high] => 0.28334000
            [low] => 0.25401000
            [mfe_pct] => 2.75
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T13:03:00-05:00
            [end_at] => 2026-03-01T15:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01992
            [max_drawdown] => 0.02214
            [rr_ratio] => 0.9
            [high] => 0.28334000
            [low] => 0.24128000
            [mfe_pct] => 7.63
            [mae_pct] => 8.48
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T13:03:00-05:00
            [end_at] => 2026-03-01T20:03:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27152000
            [high_after] => 0.28334000
            [low_before] => 0.24651000
            [low_after] => 0.24128000
            [is_new_high] => 
            [is_new_low] => 1
        )

)