Short Trade on SIREN 01 Mar 2026 at 19:49:20

Take profit at 0.2513 (2.79 %) and Stop Loss at 0.2621 (1.39 %)

Short Trade on SIREN

The 01 Mar 2026 at 19:49:20

With 2220.4755 SIREN at 0.2585$ per unit.

Position size of 573.9485 $

Take profit at 0.2513 (2.79 %) and Stop Loss at 0.2621 (1.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.096518

15m : 0.019454

1H : 0.112092

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002401887949
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.255952
  4. ema21 : 0.260749
  5. ema50 : 0.281875
  6. ema100 : 0.305062
  7. price_ema9_diff : 0.00987331
  8. ema9_ema21_diff : -0.0183961
  9. ema21_ema50_diff : -0.0749472
  10. price_ema100_diff : -0.152696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0381202
  14. ema_slope_21 : -0.319436
  15. ema_slope_50 : -0.449507
  16. ema_slope_100 : -0.350133
  17. rsi : 0.469051
  18. adx : 0.191053
  19. kc_percentage : 0.470892
  20. kc_width_percentage : 0.219567
  21. volume_ema_diff : -0.479659
  22. volume_ema1 : 357015.40584638
  23. volume_ema2 : 686118.2981336
  24. rvol_20 : 0.254431
  25. rvol_50 : 0.236821
  26. volume_zscore_50 : -0.975829
  27. volume_vol_ratio : 37817896.622504
  28. chop : 59.0034
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.254737
  33. ema21 : 0.255488
  34. ema50 : 0.256579
  35. ema100 : 0.259732
  36. price_ema9_diff : 0.0146905
  37. ema9_ema21_diff : -0.00294029
  38. ema21_ema50_diff : -0.00424943
  39. price_ema100_diff : -0.00482194
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.114167
  43. ema_slope_21 : -0.105849
  44. ema_slope_50 : -0.0552464
  45. ema_slope_100 : -0.0516528
  46. rsi : 0.538095
  47. adx : 0.128148
  48. kc_percentage : 0.644517
  49. kc_width_percentage : 0.0816754
  50. volume_ema_diff : -0.652509
  51. volume_ema1 : 45503.697471325
  52. volume_ema2 : 130949.50902381
  53. rvol_20 : 0.652378
  54. rvol_50 : 0.510459
  55. volume_zscore_50 : -0.483525
  56. volume_vol_ratio : 47241286.490882
  57. chop : 72.8014
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.254751
  62. ema21 : 0.25378
  63. ema50 : 0.254705
  64. ema100 : 0.2553
  65. price_ema9_diff : 0.0146347
  66. ema9_ema21_diff : 0.00382872
  67. ema21_ema50_diff : -0.00363505
  68. price_ema100_diff : 0.0124524
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.0767882
  72. ema_slope_21 : 0.0131727
  73. ema_slope_50 : -0.0237299
  74. ema_slope_100 : -0.0170955
  75. rsi : 0.647837
  76. adx : 0.139669
  77. kc_percentage : 1.02113
  78. kc_width_percentage : 0.0348153
  79. volume_ema_diff : 0.166059
  80. volume_ema1 : 32507.158516771
  81. volume_ema2 : 27877.796484322
  82. rvol_20 : 6.08562
  83. rvol_50 : 2.44864
  84. volume_zscore_50 : 1.09954
  85. volume_vol_ratio : 105662185.95762
  86. chop : 39.6314
  87. regime : bull_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65961.9
  92. 5m_price_ema100_diff:
    0.00857182
  93. 5m_price:
    66527.4
  94. 5m_correlation_with_coin:
    0.096518
  95. btc_indicators
  96. 15m_ema100:
    66359.6
  97. 15m_price_ema100_diff:
    0.00252777
  98. 15m_price:
    66527.4
  99. 15m_correlation_with_coin:
    0.019454
  100. btc_indicators
  101. 1H_ema100:
    66628.8
  102. 1H_price_ema100_diff:
    -0.00152201
  103. 1H_price:
    66527.4
  104. 1H_correlation_with_coin:
    0.112092
  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 21:00:00
                        [1] => 0.28666
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 06:00:00
                        [1] => 0.39011
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 16:00:00
                        [1] => 0.4034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.28936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.27168
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.31689
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.30207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 0.24554
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 0.24128
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.7739112020894
                [ms_dist_from_last_low_pct] => 7.1286472148541
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 17.432029177719
                [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] => 2026-03-01 04:15:00
                        [1] => 0.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 04:45:00
                        [1] => 0.24678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 07:00:00
                        [1] => 0.258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 09:30:00
                        [1] => 0.248
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 12:30:00
                        [1] => 0.24651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 14:45:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 0.24128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.26214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.24771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 19:45:00
                        [1] => 0.25997
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57314305496788
                [ms_dist_from_last_low_pct] => 4.3478260869565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9493359169997
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 13:55:00
                        [1] => 0.2605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 14:10:00
                        [1] => 0.27878
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 14:55:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 16:05:00
                        [1] => 0.24128
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.26214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 17:45:00
                        [1] => 0.25006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 18:05:00
                        [1] => 0.25528
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 18:15:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.24771
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-01 19:45:00
                        [1] => 0.25997
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57314305496788
                [ms_dist_from_last_low_pct] => 4.3478260869565
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.9493359169997
                [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
-0.57%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
8.10%
TP to Pivot Distance
0.0100
3.99%
DateTime Price Type
2026-03-01 13:55:00 0.2605 ↓ Low
2026-03-01 14:10:00 0.27878 ↑ High
2026-03-01 14:55:00 0.28334 ↑ High
2026-03-01 16:05:00 0.24128 ↓ Low
2026-03-01 17:00:00 0.26214 ↑ High
2026-03-01 17:45:00 0.25006 ↓ Low
2026-03-01 18:05:00 0.25528 ↑ High
2026-03-01 18:15:00 0.2498 ↓ Low
2026-03-01 19:00:00 0.24771 ↓ Low
2026-03-01 19:45:00 0.25997 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
8.10%
TP to Pivot Distance
0.0100
3.99%
DateTime Price Type
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 14:45:00 0.28334 ↑ High
2026-03-01 16:00:00 0.24128 ↓ Low
2026-03-01 17:00:00 0.26214 ↑ High
2026-03-01 19:00:00 0.24771 ↓ Low
2026-03-01 19:45:00 0.25997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.77%
Dist From Last Low Pct
7.13%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1413
53.91%
TP to Pivot Distance
0.0100
3.99%
DateTime Price Type
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 14:00:00 0.28334 ↑ High
2026-03-01 16:00:00 0.24128 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
01 Mar 2026
19:49:20
01 Mar 2026
20:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2585 0.2621 0.2513 2 0.5891
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 0.2585
  • Stop Loss: 0.2621
  • Take Profit: 0.2513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2621 - 0.2585 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2585 - 0.2513 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
573.9485 100 2220.4755 5.74
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.2585 = 574.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.2621

Avec un position size USD de 574.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 574.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 15.99 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
15.99 $ 2.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3578 % 97.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2513
            [stop_loss] => 0.2621
            [rr_ratio] => 2
            [closed_at] => 2026-03-01 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2495
            [stop_loss] => 0.2621
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-01 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2477
            [stop_loss] => 0.2621
            [rr_ratio] => 3
            [closed_at] => 2026-03-01 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2459
            [stop_loss] => 0.2621
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-01 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2621
            [rr_ratio] => 4
            [closed_at] => 2026-03-01 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2621
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-01 20:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.2621
            [rr_ratio] => 5
            [closed_at] => 2026-03-01 20:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2387
            [stop_loss] => 0.2621
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-01 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2369
            [stop_loss] => 0.2621
            [rr_ratio] => 6
            [closed_at] => 2026-03-01 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2351
            [stop_loss] => 0.2621
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-01 20:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2333
            [stop_loss] => 0.2621
            [rr_ratio] => 7
            [closed_at] => 2026-03-01 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.00351
            [rr_ratio] => 9.83
            [high] => 0.26201000
            [low] => 0.22400000
            [mfe_pct] => 13.35
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2026-03-01T19:49:20-05:00
            [end_at] => 2026-03-01T21:49:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0345
            [max_drawdown] => 0.01645
            [rr_ratio] => 2.1
            [high] => 0.27495000
            [low] => 0.22400000
            [mfe_pct] => 13.35
            [mae_pct] => 6.36
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-03-01T19:49:20-05:00
            [end_at] => 2026-03-02T02:49:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26214000
            [high_after] => 0.27495000
            [low_before] => 0.24128000
            [low_after] => 0.22400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)