Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 25 Aug 2025 at 18:24:59

Take profit at 0.1889 (3.77 %) and Stop Loss at 0.2012 (2.5 %)

Short Trade on SAPIEN

The 25 Aug 2025 at 18:24:59

With 1629.3188 SAPIEN at 0.1963$ per unit.

Position size of 319.7701 $

Take profit at 0.1889 (3.77 %) and Stop Loss at 0.2012 (2.5 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2.9
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.236447

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003273351591
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.195942
  4. ema21 : 0.20749
  5. ema50 : 0.221851
  6. ema100 : 0.22391
  7. price_ema9_diff : 0.00161989
  8. ema9_ema21_diff : -0.0556537
  9. ema21_ema50_diff : -0.0647346
  10. price_ema100_diff : -0.12349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.376985
  14. adx : 0.416475
  15. kc_percentage : 0.199792
  16. kc_width_percentage : 0.176148
  17. volume_ema_diff : -0.0824897
  18. volume_ema1 : 2908283.1739781
  19. volume_ema2 : 3169755.54031
    20. ¸
  20. 15m
  21. ema9 : 0.187986
  22. ema21 : 0.191283
  23. ema50 : 0.199691
  24. ema100 : 0.209061
  25. price_ema9_diff : 0.0440119
  26. ema9_ema21_diff : -0.0172365
  27. ema21_ema50_diff : -0.042103
  28. price_ema100_diff : -0.0612319
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.42993
  32. adx : 0.437132
  33. kc_percentage : 0.803245
  34. kc_width_percentage : 0.0889534
  35. volume_ema_diff : 0.22866
  36. volume_ema1 : 839595.11314732
  37. volume_ema2 : 683341.67095164
    38. ¸
  38. 5m
  39. ema9 : 0.189882
  40. ema21 : 0.188378
  41. ema50 : 0.190364
  42. ema100 : 0.195178
  43. price_ema9_diff : 0.0335865
  44. ema9_ema21_diff : 0.0079839
  45. ema21_ema50_diff : -0.0104314
  46. price_ema100_diff : 0.005541
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643199
  50. adx : 0.2934
  51. kc_percentage : 1.03995
  52. kc_width_percentage : 0.0742273
  53. volume_ema_diff : 0.890273
  54. volume_ema1 : 566138.25844321
  55. volume_ema2 : 299500.67269864
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111118
  59. 5m_price_ema100_diff: 
    -0.00809144
  60. 5m_price: 
    110219
  61. 5m_correlation_with_coin: 
    0.236447
  62. btc_indicators
  63. 15m_ema100: 
    111783
  64. 15m_price_ema100_diff: 
    -0.0153088
  65. 15m_price: 
    110072
  66. btc_indicators
  67. 1H_ema100: 
    113207
  68. 1H_price_ema100_diff: 
    -0.0263935
  69. 1H_price: 
    110219
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:24:59		 25 Aug 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1963 0.2012 0.1889 1.51 0.08904
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 0.1963
  • Stop Loss: 0.2012
  • Take Profit: 0.1889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2012 - 0.1963 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1963 - 0.1889 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
319.7701 100 1629.3188 3.20
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.1963 = 320.49

Donc, tu peux acheter 1632.65 avec un stoploss a 0.2012

Avec un position size USD de 320.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 320.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
3.77 % 12.06 $
SL % Target SL $ Target
2.5 % 7.98 $
PNL PNL %
-7.98 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9648 % 118.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1963
            [stop_loss] => 0.20169
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1963
            [stop_loss] => 0.20218
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1963
            [stop_loss] => 0.20267
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1889
            [entry_price] => 0.1963
            [stop_loss] => 0.20365
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00223
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.28
            [high] => 0.20424000
            [low] => 0.19407000
            [mfe_pct] => 1.14
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:24:59-04:00
            [end_at] => 2025-08-25T20:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00594
            [max_drawdown] => 0.00794
            [rr_ratio] => 0.75
            [high] => 0.20424000
            [low] => 0.19036000
            [mfe_pct] => 3.03
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:24:59-04:00
            [end_at] => 2025-08-26T01:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19806000
            [high_after] => 0.20424000
            [low_before] => 0.18193000
            [low_after] => 0.19407000
            [is_new_high] => 
            [is_new_low] => 
        )

)