Long Trade on SIREN 03 Mar 2026 at 00:55:50

Take profit at 0.4299 (7.88 %) and Stop Loss at 0.3828 (3.94 %)

Long Trade on SIREN

The 03 Mar 2026 at 00:55:50

With 509.9162 SIREN at 0.3985$ per unit.

Position size of 203.2016 $

Take profit at 0.4299 (7.88 %) and Stop Loss at 0.3828 (3.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.03359

15m : 0.19888

1H : 0.200706

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01045923444
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.426331
  4. ema21 : 0.398394
  5. ema50 : 0.35305
  6. ema100 : 0.337261
  7. price_ema9_diff : -0.0652824
  8. ema9_ema21_diff : 0.0701242
  9. ema21_ema50_diff : 0.128436
  10. price_ema100_diff : 0.181575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04769
  14. ema_slope_21 : 1.67974
  15. ema_slope_50 : 1.27152
  16. ema_slope_100 : 0.660292
  17. rsi : 0.540384
  18. adx : 0.470104
  19. kc_percentage : 0.479686
  20. kc_width_percentage : 0.296661
  21. volume_ema_diff : 1.04912
  22. volume_ema1 : 4626535.8486734
  23. volume_ema2 : 2257812.3061695
  24. rvol_20 : 2.4347
  25. rvol_50 : 4.56784
  26. volume_zscore_50 : 3.39944
  27. volume_vol_ratio : 769362945.01884
  28. chop : 60.1645
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 0.425715
  33. ema21 : 0.430951
  34. ema50 : 0.418857
  35. ema100 : 0.385202
  36. price_ema9_diff : -0.0639287
  37. ema9_ema21_diff : -0.0121499
  38. ema21_ema50_diff : 0.0288727
  39. price_ema100_diff : 0.0345198
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.204805
  43. ema_slope_21 : 0.0141664
  44. ema_slope_50 : 0.191374
  45. ema_slope_100 : 0.303529
  46. rsi : 0.367872
  47. adx : 0.299319
  48. kc_percentage : 0.0228851
  49. kc_width_percentage : 0.170723
  50. volume_ema_diff : 0.671724
  51. volume_ema1 : 1453078.8337113
  52. volume_ema2 : 869209.43726462
  53. rvol_20 : 0.503232
  54. rvol_50 : 0.727524
  55. volume_zscore_50 : -0.34815
  56. volume_vol_ratio : 79705339.509361
  57. chop : 45.6347
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.408832
  62. ema21 : 0.421186
  63. ema50 : 0.430186
  64. ema100 : 0.429597
  65. price_ema9_diff : -0.0252722
  66. ema9_ema21_diff : -0.0293332
  67. ema21_ema50_diff : -0.0209199
  68. price_ema100_diff : -0.0723871
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.67644
  72. ema_slope_21 : -0.457507
  73. ema_slope_50 : -0.215525
  74. ema_slope_100 : -0.089631
  75. rsi : 0.277401
  76. adx : 0.315006
  77. kc_percentage : -0.00211351
  78. kc_width_percentage : 0.109749
  79. volume_ema_diff : 0.233019
  80. volume_ema1 : 492061.70599453
  81. volume_ema2 : 399070.56677281
  82. rvol_20 : 0.0511013
  83. rvol_50 : 0.066431
  84. volume_zscore_50 : -1.10215
  85. volume_vol_ratio : 6121340.2094899
  86. chop : 32.1897
  87. regime : bear_high
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68611.1
  92. 5m_price_ema100_diff:
    -0.0100738
  93. 5m_price:
    67920
  94. 5m_correlation_with_coin:
    0.03359
  95. btc_indicators
  96. 15m_ema100:
    68038.7
  97. 15m_price_ema100_diff:
    -0.00295994
  98. 15m_price:
    67837.4
  99. 15m_correlation_with_coin:
    0.19888
  100. btc_indicators
  101. 1H_ema100:
    66981.2
  102. 1H_price_ema100_diff:
    0.0140149
  103. 1H_price:
    67920
  104. 1H_correlation_with_coin:
    0.200706
  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 22:00:00
                        [1] => 0.28936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.27168
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 10:00:00
                        [1] => 0.31689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 0.30207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 02:00:00
                        [1] => 0.24554
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 14:00:00
                        [1] => 0.28334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 21:00:00
                        [1] => 0.224
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 10:00:00
                        [1] => 0.45722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 20:00:00
                        [1] => 0.46854
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 0.39071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.94856362317
                [ms_dist_from_last_low_pct] => 1.9938061477822
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.920145376366
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 00:30:00
                        [1] => 0.39071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.891108549964
                [ms_dist_from_last_low_pct] => 4.4611092626245
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9916562156075
                [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] => 2026-03-02 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 00:35:00
                        [1] => 0.39071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.649876153526
                [ms_dist_from_last_low_pct] => 1.9938061477822
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 16.764352076988
                [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
-12.65%
Dist From Last Low Pct
1.99%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
16.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.07%
TP to Pivot Distance
0.0386
8.99%
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 00:35:00 0.39071 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
4.46%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
2.07%
TP to Pivot Distance
0.0386
8.99%
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 00:30:00 0.39071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.95%
Dist From Last Low Pct
1.99%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1588
41.48%
TP to Pivot Distance
0.0386
8.99%
DateTime Price Type
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
2026-03-03 00:00:00 0.39071 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
00:55:50
03 Mar 2026
01:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3985 0.3828 0.4299 2 1.9572
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 0.3985
  • Stop Loss: 0.3828
  • Take Profit: 0.4299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3828 - 0.3985 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3985 - 0.4299 = -0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0314 / -0.0157 = 2

📌 Position Size

Amount Margin Quantity Leverage
203.2016 100 509.9162 2.03
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 0.3985 = -203.06

Donc, tu peux acheter -509.55 avec un stoploss a 0.3828

Avec un position size USD de -203.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -509.55
  • Taille de position USD -203.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.88 % 16.01 $
SL % Target SL $ Target
3.94 % 8.01 $
PNL PNL %
-8.01 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9649 % 100.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4299
            [entry_price] => 0.3985
            [stop_loss] => 0.38123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4299
            [entry_price] => 0.3985
            [stop_loss] => 0.37966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4299
            [entry_price] => 0.3985
            [stop_loss] => 0.37809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4299
            [entry_price] => 0.3985
            [stop_loss] => 0.37495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01863
            [max_drawdown] => 0.0185
            [rr_ratio] => 1.01
            [high] => 0.41713000
            [low] => 0.38000000
            [mfe_pct] => 4.68
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T00:55:50-05:00
            [end_at] => 2026-03-03T02:55:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02064
            [max_drawdown] => 0.03227
            [rr_ratio] => 0.64
            [high] => 0.41914000
            [low] => 0.36623000
            [mfe_pct] => 5.18
            [mae_pct] => 8.1
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T00:55:50-05:00
            [end_at] => 2026-03-03T07:55:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46291000
            [high_after] => 0.41914000
            [low_before] => 0.39071000
            [low_after] => 0.36623000
            [is_new_high] => 
            [is_new_low] => 
        )

)