Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 25 Aug 2025 at 18:57:15

Take profit at 0.1931 (3.4 %) and Stop Loss at 0.2044 (2.25 %)

Short Trade on SAPIEN

The 25 Aug 2025 at 18:57:15

With 1776.1348 SAPIEN at 0.1999$ per unit.

Position size of 355.0138 $

Take profit at 0.1931 (3.4 %) and Stop Loss at 0.2044 (2.25 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 1.72

Prediction Score: 3.425

Prediction 1	Probability
Weak Trade	0.96

Prediction 2	Probability
1	0.62

Prediction 3	Probability
0	0.88

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.207471	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003002775101

Details

score: 1.02
1H
ema9 : 0.196666
ema21 : 0.207819
ema50 : 0.221993
ema100 : 0.223982
price_ema9_diff : 0.0163393
ema9_ema21_diff : -0.0536653
ema21_ema50_diff : -0.0638503
price_ema100_diff : -0.107608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407973
adx : 0.409602
kc_percentage : 0.304054
kc_width_percentage : 0.181363
volume_ema_diff : 0.0765658
volume_ema1 : 3485566.2812248
volume_ema2 : 3237671.1999861
15m
ema9 : 0.193025
ema21 : 0.193194
ema50 : 0.199909
ema100 : 0.208849
price_ema9_diff : 0.0355129
ema9_ema21_diff : -0.000875312
ema21_ema50_diff : -0.0335933
price_ema100_diff : -0.0429455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.618899
adx : 0.40913
kc_percentage : 0.853661
kc_width_percentage : 0.097066
volume_ema_diff : 0.159682
volume_ema1 : 816936.02141437
volume_ema2 : 704447.78988069
5m
ema9 : 0.197066
ema21 : 0.193277
ema50 : 0.1922
ema100 : 0.194954
price_ema9_diff : 0.0142745
ema9_ema21_diff : 0.0196054
ema21_ema50_diff : 0.00560623
price_ema100_diff : 0.0252646
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648291
adx : 0.352924
kc_percentage : 1.01688
kc_width_percentage : 0.0620835
volume_ema_diff : 0.0103507
volume_ema1 : 288381.64781112
volume_ema2 : 285427.25950368
btc_indicators
btc_indicators
5m_ema100:
```
111027
```
5m_price_ema100_diff:
```
-0.00792329
```
5m_price:
```
110147
```
5m_correlation_with_coin:
```
0.207471
```
btc_indicators
15m_ema100:
```
111730
```
15m_price_ema100_diff:
```
-0.0128641
```
15m_price:
```
110293
```
btc_indicators
1H_ema100:
```
113206
```
1H_price_ema100_diff:
```
-0.0270198
```
1H_price:
```
110147
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 18:57:15	26 Aug 2025 00:35:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1999	0.2044	0.1931	1.51	0.09198

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 0.1999
Stop Loss: 0.2044
Take Profit: 0.1931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2044 - 0.1999 = 0.0045
Récompense (distance jusqu'au take profit):

E - TP = 0.1999 - 0.1931 = 0.0068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0068 / 0.0045 = 1.5111

📌 Position Size

Amount	Margin	Quantity	Leverage
355.0138	100	1776.1348	3.55

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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.1999 = 355.38

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2044

Avec un position size USD de 355.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 1777.78
Taille de position USD 355.38
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target	TP $ Target
3.4 %	12.08 $

SL % Target	SL $ Target
2.25 %	7.99 $

PNL	PNL %
12.08 $	3.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1711 %	96.45 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.5
            [high] => 0.20424000
            [low] => 0.19773000
            [mfe_pct] => 1.09
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:57:15-04:00
            [end_at] => 2025-08-25T20:57:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00954
            [max_drawdown] => 0.00434
            [rr_ratio] => 2.2
            [high] => 0.20424000
            [low] => 0.19036000
            [mfe_pct] => 4.77
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:57:15-04:00
            [end_at] => 2025-08-26T01:57:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20226000
            [high_after] => 0.20424000
            [low_before] => 0.18193000
            [low_after] => 0.19145000
            [is_new_high] => 
            [is_new_low] => 
        )

)