Long Trade on SIREN 03 Mar 2026 at 00:19:47

Take profit at 0.4452 (6.03 %) and Stop Loss at 0.4072 (3.02 %)

Long Trade on SIREN

The 03 Mar 2026 at 00:19:47

With 630.9228 SIREN at 0.4199$ per unit.

Position size of 264.9182 $

Take profit at 0.4452 (6.03 %) and Stop Loss at 0.4072 (3.02 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.000618

15m : 0.193755

1H : 0.189908

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008453226678
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.430609
  4. ema21 : 0.400339
  5. ema50 : 0.353889
  6. ema100 : 0.337685
  7. price_ema9_diff : -0.0248948
  8. ema9_ema21_diff : 0.0756123
  9. ema21_ema50_diff : 0.131256
  10. price_ema100_diff : 0.243436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14182
  14. ema_slope_21 : 1.72861
  15. ema_slope_50 : 1.29434
  16. ema_slope_100 : 0.671587
  17. rsi : 0.610948
  18. adx : 0.482595
  19. kc_percentage : 0.657202
  20. kc_width_percentage : 0.256809
  21. volume_ema_diff : 0.345382
  22. volume_ema1 : 2738834.8221401
  23. volume_ema2 : 2035729.8324597
  24. rvol_20 : 0.816156
  25. rvol_50 : 1.4968
  26. volume_zscore_50 : 0.507451
  27. volume_vol_ratio : 235593598.18056
  28. chop : 62.9403
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.436791
  33. ema21 : 0.43632
  34. ema50 : 0.419923
  35. ema100 : 0.383801
  36. price_ema9_diff : -0.0386939
  37. ema9_ema21_diff : 0.00107979
  38. ema21_ema50_diff : 0.0390468
  39. price_ema100_diff : 0.0940298
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0647889
  43. ema_slope_21 : 0.16407
  44. ema_slope_50 : 0.271205
  45. ema_slope_100 : 0.355943
  46. rsi : 0.415936
  47. adx : 0.284598
  48. kc_percentage : 0.217344
  49. kc_width_percentage : 0.14097
  50. volume_ema_diff : 0.225549
  51. volume_ema1 : 912180.67617543
  52. volume_ema2 : 744303.50772881
  53. rvol_20 : 0.788047
  54. rvol_50 : 1.01067
  55. volume_zscore_50 : 0.0168255
  56. volume_vol_ratio : 107411557.52584
  57. chop : 57.316
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.433398
  62. ema21 : 0.43946
  63. ema50 : 0.439474
  64. ema100 : 0.434445
  65. price_ema9_diff : -0.0311681
  66. ema9_ema21_diff : -0.0137954
  67. ema21_ema50_diff : -3.17156E-5
  68. price_ema100_diff : -0.0335034
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.26759
  72. ema_slope_21 : -0.112227
  73. ema_slope_50 : -0.00907149
  74. ema_slope_100 : 0.0260604
  75. rsi : 0.301745
  76. adx : 0.213812
  77. kc_percentage : -0.0712704
  78. kc_width_percentage : 0.0806727
  79. volume_ema_diff : 1.01367
  80. volume_ema1 : 588751.10806718
  81. volume_ema2 : 292377.1153064
  82. rvol_20 : 2.48601
  83. rvol_50 : 2.1776
  84. volume_zscore_50 : 1.43765
  85. volume_vol_ratio : 187640814.42277
  86. chop : 39.4607
  87. regime : bear_high_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68647.3
  92. 5m_price_ema100_diff:
    -0.00327271
  93. 5m_price:
    68422.7
  94. 5m_correlation_with_coin:
    -0.000618
  95. btc_indicators
  96. 15m_ema100:
    68058.7
  97. 15m_price_ema100_diff:
    0.00534711
  98. 15m_price:
    68422.7
  99. 15m_correlation_with_coin:
    0.193755
  100. btc_indicators
  101. 1H_ema100:
    66991.2
  102. 1H_price_ema100_diff:
    0.0213682
  103. 1H_price:
    68422.7
  104. 1H_correlation_with_coin:
    0.189908
  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] => 2026-02-27 16:00:00
                        [1] => 0.4034
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 22:00:00
                        [1] => 0.28936
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.27168
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.31689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.30207
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 0.24554
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 0.45722
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 20:00:00
                        [1] => 0.46854
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.383318393307
                [ms_dist_from_last_low_pct] => 87.450892857143
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.4758322033157
                [ms_bos_up] => 1
                [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] => 2026-03-02 10:45:00
                        [1] => 0.45722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 12:15:00
                        [1] => 0.39656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 13:45:00
                        [1] => 0.40596
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 14:00:00
                        [1] => 0.43067
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 16:00:00
                        [1] => 0.40244
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:00:00
                        [1] => 0.4444
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 18:45:00
                        [1] => 0.41281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 20:45:00
                        [1] => 0.46854
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 21:15:00
                        [1] => 0.41412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 0.41668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.383318393307
                [ms_dist_from_last_low_pct] => 0.77037534798886
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61817830580508
                [ms_bos_up] => 1
                [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] => 2026-03-02 18:15:00
                        [1] => 0.43251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 18:45:00
                        [1] => 0.41281
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 0.4164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 20:45:00
                        [1] => 0.46854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 21:15:00
                        [1] => 0.41412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 22:05:00
                        [1] => 0.45758
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 22:25:00
                        [1] => 0.44068
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 23:00:00
                        [1] => 0.44105
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 23:15:00
                        [1] => 0.45621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 0.41668
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.9612459174503
                [ms_dist_from_last_low_pct] => 0.77037534798886
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4868964193146
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
0.77%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
1.38%
TP to Pivot Distance
0.0233
5.24%
DateTime Price Type
2026-03-02 18:15:00 0.43251 ↑ High
2026-03-02 18:45:00 0.41281 ↓ Low
2026-03-02 19:15:00 0.4164 ↓ Low
2026-03-02 20:45:00 0.46854 ↑ High
2026-03-02 21:15:00 0.41412 ↓ Low
2026-03-02 22:05:00 0.45758 ↑ High
2026-03-02 22:25:00 0.44068 ↓ Low
2026-03-02 23:00:00 0.44105 ↓ Low
2026-03-02 23:15:00 0.45621 ↑ High
2026-03-03 00:15:00 0.41668 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
0.77%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
2.61%
TP to Pivot Distance
0.0233
5.24%
DateTime Price Type
2026-03-02 10:45:00 0.45722 ↑ High
2026-03-02 12:15:00 0.39656 ↓ Low
2026-03-02 13:45:00 0.40596 ↓ Low
2026-03-02 14:00:00 0.43067 ↑ High
2026-03-02 16:00:00 0.40244 ↓ Low
2026-03-02 17:00:00 0.4444 ↑ High
2026-03-02 18:45:00 0.41281 ↓ Low
2026-03-02 20:45:00 0.46854 ↑ High
2026-03-02 21:15:00 0.41412 ↓ Low
2026-03-03 00:15:00 0.41668 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.38%
Dist From Last Low Pct
87.45%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1832
44.99%
TP to Pivot Distance
0.0233
5.24%
DateTime Price Type
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
2026-03-02 10:00:00 0.45722 ↑ High
2026-03-02 20:00:00 0.46854 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
00:19:47
03 Mar 2026
00:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4199 0.4072 0.4452 1.99 2.1793
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 0.4199
  • Stop Loss: 0.4072
  • Take Profit: 0.4452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4072 - 0.4199 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4199 - 0.4452 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
264.9182 100 630.9228 2.65
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 0.4199 = -264.5

Donc, tu peux acheter -629.92 avec un stoploss a 0.4072

Avec un position size USD de -264.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -629.92
  • Taille de position USD -264.5
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
6.03 % 15.96 $
SL % Target SL $ Target
3.02 % 8.01 $
PNL PNL %
-8.01 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6032 % 119.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4452
            [entry_price] => 0.4199
            [stop_loss] => 0.40593
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4452
            [entry_price] => 0.4199
            [stop_loss] => 0.40466
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4452
            [entry_price] => 0.4199
            [stop_loss] => 0.40339
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4452
            [entry_price] => 0.4199
            [stop_loss] => 0.40085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.0372
            [rr_ratio] => 0.16
            [high] => 0.42599000
            [low] => 0.38270000
            [mfe_pct] => 1.45
            [mae_pct] => 8.86
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:19:47-05:00
            [end_at] => 2026-03-03T02:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.05367
            [rr_ratio] => 0.11
            [high] => 0.42599000
            [low] => 0.36623000
            [mfe_pct] => 1.45
            [mae_pct] => 12.78
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:19:47-05:00
            [end_at] => 2026-03-03T07:19:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46854000
            [high_after] => 0.42599000
            [low_before] => 0.41412000
            [low_after] => 0.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)