Long Trade on SIREN 03 Mar 2026 at 00:25:15

Take profit at 0.4427 (5.78 %) and Stop Loss at 0.4064 (2.89 %)

Long Trade on SIREN

The 03 Mar 2026 at 00:25:15

With 662.415 SIREN at 0.4185$ per unit.

Position size of 277.2273 $

Take profit at 0.4427 (5.78 %) and Stop Loss at 0.4064 (2.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
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

BTC Correlation Score

5m : 0.101207

15m : 0.193719

1H : 0.190281

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008051347619
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.430333
  4. ema21 : 0.400213
  5. ema50 : 0.353834
  6. ema100 : 0.337657
  7. price_ema9_diff : -0.0274762
  8. ema9_ema21_diff : 0.0752598
  9. ema21_ema50_diff : 0.131075
  10. price_ema100_diff : 0.23945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13575
  14. ema_slope_21 : 1.72546
  15. ema_slope_50 : 1.29287
  16. ema_slope_100 : 0.670858
  17. rsi : 0.605844
  18. adx : 0.482512
  19. kc_percentage : 0.645542
  20. kc_width_percentage : 0.257799
  21. volume_ema_diff : 0.432001
  22. volume_ema1 : 2950893.0140401
  23. volume_ema2 : 2060677.8550361
  24. rvol_20 : 1.01269
  25. rvol_50 : 1.86233
  26. volume_zscore_50 : 0.882648
  27. volume_vol_ratio : 296240045.34806
  28. chop : 62.9414
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.437325
  33. ema21 : 0.436562
  34. ema50 : 0.420028
  35. ema100 : 0.383854
  36. price_ema9_diff : -0.0430233
  37. ema9_ema21_diff : 0.00174638
  38. ema21_ema50_diff : 0.0393657
  39. price_ema100_diff : 0.090284
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.075056
  43. ema_slope_21 : 0.168797
  44. ema_slope_50 : 0.273351
  45. ema_slope_100 : 0.35714
  46. rsi : 0.428571
  47. adx : 0.284598
  48. kc_percentage : 0.189734
  49. kc_width_percentage : 0.141435
  50. volume_ema_diff : 0.236829
  51. volume_ema1 : 922006.20760876
  52. volume_ema2 : 745459.45260332
  53. rvol_20 : 0.821046
  54. rvol_50 : 1.05387
  55. volume_zscore_50 : 0.0849878
  56. volume_vol_ratio : 111393563.20701
  57. chop : 57.316
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 0.428561
  62. ema21 : 0.436117
  63. ema50 : 0.437816
  64. ema100 : 0.43251
  65. price_ema9_diff : -0.0234529
  66. ema9_ema21_diff : -0.0173277
  67. ema21_ema50_diff : -0.0038792
  68. price_ema100_diff : -0.0323705
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.386399
  72. ema_slope_21 : -0.196336
  73. ema_slope_50 : -0.0526731
  74. ema_slope_100 : 0.00819787
  75. rsi : 0.292349
  76. adx : 0.254412
  77. kc_percentage : -0.0467027
  78. kc_width_percentage : 0.075504
  79. volume_ema_diff : 0.3715
  80. volume_ema1 : 403209.60470023
  81. volume_ema2 : 293991.64900428
  82. rvol_20 : 0.0740893
  83. rvol_50 : 0.0665433
  84. volume_zscore_50 : -1.15291
  85. volume_vol_ratio : 6115674.8181162
  86. chop : 41.0962
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68656.7
  92. 5m_price_ema100_diff:
    -0.00400634
  93. 5m_price:
    68381.7
  94. 5m_correlation_with_coin:
    0.101207
  95. btc_indicators
  96. 15m_ema100:
    68059.8
  97. 15m_price_ema100_diff:
    0.00613338
  98. 15m_price:
    68477.3
  99. 15m_correlation_with_coin:
    0.193719
  100. btc_indicators
  101. 1H_ema100:
    66990.4
  102. 1H_price_ema100_diff:
    0.0207686
  103. 1H_price:
    68381.7
  104. 1H_correlation_with_coin:
    0.190281
  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] => -10.677850343621
                [ms_dist_from_last_low_pct] => 86.834821428571
                [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] => -9.8134630981346
                [ms_dist_from_last_low_pct] => 1.411154843045
                [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 00:20:00
                        [1] => 0.41653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.2637381907455
                [ms_dist_from_last_low_pct] => 0.47535591674069
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 9.5263246344801
                [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
-8.26%
Dist From Last Low Pct
0.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
1.58%
TP to Pivot Distance
0.0258
5.84%
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 00:20:00 0.41653 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.81%
Dist From Last Low Pct
1.41%
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
0.0098
2.42%
TP to Pivot Distance
0.0258
5.84%
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
-10.68%
Dist From Last Low Pct
86.83%
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
0.1824
44.88%
TP to Pivot Distance
0.0258
5.84%
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
00:25:15
03 Mar 2026
00:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4185 0.4064 0.4427 2 2.3018
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 0.4185
  • Stop Loss: 0.4064
  • Take Profit: 0.4427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4064 - 0.4185 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4185 - 0.4427 = -0.0242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0242 / -0.0121 = 2

📌 Position Size

Amount Margin Quantity Leverage
277.2273 100 662.415 2.77
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 0.4185 = -276.7

Donc, tu peux acheter -661.16 avec un stoploss a 0.4064

Avec un position size USD de -276.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -661.16
  • Taille de position USD -276.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.78 % 16.03 $
SL % Target SL $ Target
2.89 % 8.02 $
PNL PNL %
-8.02 $ -2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5806 % 158.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4185
            [stop_loss] => 0.40519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4185
            [stop_loss] => 0.40398
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4185
            [stop_loss] => 0.40277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4427
            [entry_price] => 0.4185
            [stop_loss] => 0.40035
            [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] => 0.00429
            [max_drawdown] => 0.0358
            [rr_ratio] => 0.12
            [high] => 0.42279000
            [low] => 0.38270000
            [mfe_pct] => 1.03
            [mae_pct] => 8.55
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:25:15-05:00
            [end_at] => 2026-03-03T02:25:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.05227
            [rr_ratio] => 0.08
            [high] => 0.42279000
            [low] => 0.36623000
            [mfe_pct] => 1.03
            [mae_pct] => 12.49
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:25:15-05:00
            [end_at] => 2026-03-03T07:25:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46854000
            [high_after] => 0.42279000
            [low_before] => 0.40477000
            [low_after] => 0.36623000
            [is_new_high] => 
            [is_new_low] => 
        )

)