Trade

sell - SAPIEN

Status

win

2025-08-25 18:49:04

5 hours

PNL

3.53

Entry: 0.2012

Last: 0.19410000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.76

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.9

ML Trade Score: 30

ML Pullback Score: 2.91

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.003177966009

Details

score: 1.19
1H
ema9 - 0.196934
ema21 - 0.207941
ema50 - 0.222046
ema100 - 0.224009
price_ema9_diff - 0.0217605
ema9_ema21_diff - -0.0529309
ema21_ema50_diff - -0.0635232
price_ema100_diff - -0.101732
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.418677
adx - 0.409816
kc_percentage - 0.337246
kc_width_percentage - 0.179877
volume_ema_diff - 0.0173288
volume_ema1 - 3267700.9969781
volume_ema2 - 3212039.9900747
15m
ema9 - 0.192951
ema21 - 0.19316
ema50 - 0.199895
ema100 - 0.208841
price_ema9_diff - 0.0428548
ema9_ema21_diff - -0.00108442
ema21_ema50_diff - -0.0336914
price_ema100_diff - -0.0364956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.614489
adx - 0.40913
kc_percentage - 0.924544
kc_width_percentage - 0.0964196
volume_ema_diff - 0.101363
volume_ema1 - 769737.47247437
volume_ema2 - 698895.01941716
5m
ema9 - 0.195093
ema21 - 0.19173
ema50 - 0.191501
ema100 - 0.19477
price_ema9_diff - 0.0314048
ema9_ema21_diff - 0.0175378
ema21_ema50_diff - 0.00119708
price_ema100_diff - 0.0331108
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687508
adx - 0.33183
kc_percentage - 1.19062
kc_width_percentage - 0.0672417
volume_ema_diff - 0.11563
volume_ema1 - 317905.69570001
volume_ema2 - 284956.0014444
btc_indicators
btc_indicators
5m_ema100: 111061
5m_price_ema100_diff: -0.00602657
5m_price: 110392
5m_correlation_with_coin: 0.218511
btc_indicators
15m_ema100: 111732
15m_price_ema100_diff: -0.0119936
15m_price: 110392
btc_indicators
1H_ema100: 113210
1H_price_ema100_diff: -0.0248957
1H_price: 110392

Short Trade on SAPIEN

The 25 Aug 2025 at 18:49:04

With 1678.2223 SAPIEN at 0.2012$ per unit.

Position size of 337.6919 $

Take profit at 0.1941 (3.53 %) and Stop Loss at 0.206 (2.39 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 15:40:07	0.9705	-100	3
POPCAT	2025-03-28 14:24:49	0.9688	40	1
ARB	2025-05-17 00:35:58	0.9675	-35	2
ZRO	2025-05-17 00:21:45	0.9682	-100	2
FIS	2025-05-01 23:16:12	0.9672	50	1
INJ	2025-06-21 20:36:25	0.9671	30	1
SPK	2025-08-24 09:49:54	0.9665	30	1
FIL	2025-05-17 00:37:14	0.9665	40	1

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 18:49:04	26 Aug 2025 00:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2012	0.206	0.1941	1.48	0.1823

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 0.2012
Stop Loss: 0.206
Take Profit: 0.1941

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.206 - 0.2012 = 0.0048
Récompense (distance jusqu'au take profit):

E - TP = 0.2012 - 0.1941 = 0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0071 / 0.0048 = 1.4792

📌 Position Size

Amount	Margin	Quantity	Leverage
337.6919	100	1678.2223	3.38

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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2012 = 335.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.206

Avec un position size USD de 335.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 1666.67
Taille de position USD 335.33
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target	TP $ Target
3.53 %	11.92 $

SL % Target	SL $ Target
2.39 %	8.06 $

PNL	PNL %
11.92 $	3.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5109 %	63.33 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00304
            [rr_ratio] => 0.96
            [high] => 0.20424000
            [low] => 0.19829000
            [mfe_pct] => 1.45
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:49:04-04:00
            [end_at] => 2025-08-25T20:49:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01084
            [max_drawdown] => 0.00304
            [rr_ratio] => 3.57
            [high] => 0.20424000
            [low] => 0.19036000
            [mfe_pct] => 5.39
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:49:04-04:00
            [end_at] => 2025-08-26T01:49:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20212000
            [high_after] => 0.20424000
            [low_before] => 0.18193000
            [low_after] => 0.19251000
            [is_new_high] => 
            [is_new_low] => 
        )

)