Short Trade on SIREN 02 Mar 2026 at 00:26:15

Take profit at 0.2387 (5.43 %) and Stop Loss at 0.2592 (2.69 %)

Short Trade on SIREN

The 02 Mar 2026 at 00:26:15

With 1168.9081 SIREN at 0.2524$ per unit.

Position size of 294.9857 $

Take profit at 0.2387 (5.43 %) and Stop Loss at 0.2592 (2.69 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.61
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

BTC Correlation Score

5m : 0.201925

15m : 0.088762

1H : 0.100804

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004562662528
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.247113
  4. ema21 : 0.25346
  5. ema50 : 0.27486
  6. ema100 : 0.302126
  7. price_ema9_diff : 0.0212328
  8. ema9_ema21_diff : -0.025043
  9. ema21_ema50_diff : -0.0778587
  10. price_ema100_diff : -0.16472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.250038
  14. ema_slope_21 : -0.343063
  15. ema_slope_50 : -0.447566
  16. ema_slope_100 : -0.372475
  17. rsi : 0.477211
  18. adx : 0.186616
  19. kc_percentage : 0.493034
  20. kc_width_percentage : 0.263553
  21. volume_ema_diff : -0.176521
  22. volume_ema1 : 570069.28443779
  23. volume_ema2 : 692269.65313782
  24. rvol_20 : 0.358096
  25. rvol_50 : 0.348193
  26. volume_zscore_50 : -0.937117
  27. volume_vol_ratio : 52121344.566661
  28. chop : 47.9845
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.242402
  33. ema21 : 0.243725
  34. ema50 : 0.248282
  35. ema100 : 0.251813
  36. price_ema9_diff : 0.0410793
  37. ema9_ema21_diff : -0.0054277
  38. ema21_ema50_diff : -0.0183544
  39. price_ema100_diff : 0.00217161
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0268861
  43. ema_slope_21 : -0.154731
  44. ema_slope_50 : -0.142252
  45. ema_slope_100 : -0.094202
  46. rsi : 0.519678
  47. adx : 0.131432
  48. kc_percentage : 0.760834
  49. kc_width_percentage : 0.13422
  50. volume_ema_diff : -0.257303
  51. volume_ema1 : 122909.00211348
  52. volume_ema2 : 165490.21680493
  53. rvol_20 : 0.381637
  54. rvol_50 : 0.418225
  55. volume_zscore_50 : -0.639671
  56. volume_vol_ratio : 36877762.797743
  57. chop : 49.8599
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 0.245879
  62. ema21 : 0.242787
  63. ema50 : 0.24302
  64. ema100 : 0.245218
  65. price_ema9_diff : 0.0263568
  66. ema9_ema21_diff : 0.0127352
  67. ema21_ema50_diff : -0.000959831
  68. price_ema100_diff : 0.0291242
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : 0.442706
  72. ema_slope_21 : 0.176596
  73. ema_slope_50 : 0.0283087
  74. ema_slope_100 : -0.0105919
  75. rsi : 0.650921
  76. adx : 0.229543
  77. kc_percentage : 1.04493
  78. kc_width_percentage : 0.0688205
  79. volume_ema_diff : -0.193442
  80. volume_ema1 : 46129.163420519
  81. volume_ema2 : 57192.676566495
  82. rvol_20 : 1.29988
  83. rvol_50 : 0.834797
  84. volume_zscore_50 : -0.205135
  85. volume_vol_ratio : 51992043.450168
  86. chop : 36.9174
  87. regime : bull_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    66292.6
  92. 5m_price_ema100_diff:
    0.00517884
  93. 5m_price:
    66636
  94. 5m_correlation_with_coin:
    0.201925
  95. btc_indicators
  96. 15m_ema100:
    66485
  97. 15m_price_ema100_diff:
    0.00358029
  98. 15m_price:
    66723.1
  99. 15m_correlation_with_coin:
    0.088762
  100. btc_indicators
  101. 1H_ema100:
    66543.2
  102. 1H_price_ema100_diff:
    0.00139427
  103. 1H_price:
    66636
  104. 1H_correlation_with_coin:
    0.100804
  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 21:00:00
                        [1] => 0.224
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.933860379756
                [ms_dist_from_last_low_pct] => 12.660714285714
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 26.491071428571
                [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 12:30:00
                        [1] => 0.24651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 14:45:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 16:00:00
                        [1] => 0.24128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 17:00:00
                        [1] => 0.26214
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.24771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 0.26201
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 23:15:00
                        [1] => 0.22616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 00:15:00
                        [1] => 0.24972
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.97709434566715
                [ms_dist_from_last_low_pct] => 9.3385214007782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.417403608065
                [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 17:00:00
                        [1] => 0.26214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 17:45:00
                        [1] => 0.25006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 18:05:00
                        [1] => 0.25528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 18:15:00
                        [1] => 0.2498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 0.24771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 20:10:00
                        [1] => 0.26201
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:15:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 22:30:00
                        [1] => 0.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-01 23:20:00
                        [1] => 0.22616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 00:25:00
                        [1] => 0.25268
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12664239354125
                [ms_dist_from_last_low_pct] => 11.584718783162
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 11.726211531659
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.13%
Dist From Last Low Pct
11.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
11.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.13%
TP to Pivot Distance
0.0147
6.16%
DateTime Price Type
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 20:10:00 0.26201 ↑ High
2026-03-01 21:15:00 0.224 ↓ Low
2026-03-01 22:30:00 0.256 ↑ High
2026-03-01 23:20:00 0.22616 ↓ Low
2026-03-02 00:25:00 0.25268 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0241
9.31%
TP to Pivot Distance
0.0147
6.16%
DateTime Price Type
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 20:00:00 0.26201 ↑ High
2026-03-01 21:15:00 0.224 ↓ Low
2026-03-01 22:30:00 0.256 ↑ High
2026-03-01 23:15:00 0.22616 ↓ Low
2026-03-02 00:15:00 0.24972 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.93%
Dist From Last Low Pct
12.66%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
26.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1442
55.63%
TP to Pivot Distance
0.0147
6.16%
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 21:00:00 0.224 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
00:26:15
02 Mar 2026
00:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2524 0.2592 0.2387 2.01 0.591
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 0.2524
  • Stop Loss: 0.2592
  • Take Profit: 0.2387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2592 - 0.2524 = 0.0068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2524 - 0.2387 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
294.9857 100 1168.9081 2.95
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 0.0068

Taille de position = 8 / 0.0068 = 1176.47

Taille de position USD = 1176.47 x 0.2524 = 296.94

Donc, tu peux acheter 1176.47 avec un stoploss a 0.2592

Avec un position size USD de 296.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 296.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
5.43 % 16.01 $
SL % Target SL $ Target
2.69 % 7.95 $
PNL PNL %
-7.95 $ -2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1815 % 118.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2524
            [stop_loss] => 0.25988
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2524
            [stop_loss] => 0.26056
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2524
            [stop_loss] => 0.26124
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2387
            [entry_price] => 0.2524
            [stop_loss] => 0.2626
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.02255
            [rr_ratio] => 0.15
            [high] => 0.27495000
            [low] => 0.24909000
            [mfe_pct] => 1.31
            [mae_pct] => 8.93
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T00:26:15-05:00
            [end_at] => 2026-03-02T02:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00331
            [max_drawdown] => 0.12123
            [rr_ratio] => 0.03
            [high] => 0.37363000
            [low] => 0.24909000
            [mfe_pct] => 1.31
            [mae_pct] => 48.03
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T00:26:15-05:00
            [end_at] => 2026-03-02T07:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25600000
            [high_after] => 0.32329000
            [low_before] => 0.22400000
            [low_after] => 0.24909000
            [is_new_high] => 
            [is_new_low] => 
        )

)