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Trade

sell - SAPIEN

Status
loss
2025-08-27 05:28:50
1 minute
PNL
-1.51
Entry: 0.1587
Last: 0.16110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0048
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001580126884
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.163121
  4. ema21 - 0.171746
  5. ema50 - 0.18764
  6. ema100 - 0.20496
  7. price_ema9_diff - -0.0268009
  8. ema9_ema21_diff - -0.0502176
  9. ema21_ema50_diff - -0.0847035
  10. price_ema100_diff - -0.22546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.304947
  14. adx - 0.416246
  15. kc_percentage - -0.0151041
  16. kc_width_percentage - 0.151388
  17. volume_ema_diff - -0.297953
  18. volume_ema1 - 1336707.5568713
  19. volume_ema2 - 1904016.1366177
    20. ¸
  20. 15m
  21. ema9 - 0.154641
  22. ema21 - 0.15865
  23. ema50 - 0.166248
  24. ema100 - 0.173174
  25. price_ema9_diff - 0.0265677
  26. ema9_ema21_diff - -0.0252672
  27. ema21_ema50_diff - -0.0457063
  28. price_ema100_diff - -0.0832927
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.378084
  32. adx - 0.404363
  33. kc_percentage - 0.538518
  34. kc_width_percentage - 0.0736711
  35. volume_ema_diff - -0.227574
  36. volume_ema1 - 274215.65436178
  37. volume_ema2 - 355006.12528286
    38. ¸
  38. 5m
  39. ema9 - 0.155605
  40. ema21 - 0.154942
  41. ema50 - 0.157511
  42. ema100 - 0.162441
  43. price_ema9_diff - 0.0202052
  44. ema9_ema21_diff - 0.00428393
  45. ema21_ema50_diff - -0.0163092
  46. price_ema100_diff - -0.0227245
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645583
  50. adx - 0.269546
  51. kc_percentage - 1.09015
  52. kc_width_percentage - 0.0408224
  53. volume_ema_diff - 0.203227
  54. volume_ema1 - 158199.6593327
  55. volume_ema2 - 131479.41697126
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111034
  59. 5m_price_ema100_diff: -0.0011291
  60. 5m_price: 110909
  61. 5m_correlation_with_coin: 0.301574
  62. btc_indicators
  63. 15m_ema100: 110824
  64. 15m_price_ema100_diff: 0.00101075
  65. 15m_price: 110936
  66. btc_indicators
  67. 1H_ema100: 112222
  68. 1H_price_ema100_diff: -0.0117006
  69. 1H_price: 110909
    70. ¸

Short Trade on SAPIEN

The 27 Aug 2025 at 05:28:50

With 3375.2564 SAPIEN at 0.1587$ per unit.

Position size of 535.8219 $

Take profit at 0.1552 (2.21 %) and Stop Loss at 0.1611 (1.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:26:07 0.9674 -100 2
BGB 2025-06-22 13:47:57 0.9681 33.33 3
NEIROETH 2025-05-15 08:31:52 0.9663 -100 3
OM 2025-04-13 18:41:13 0.965 60 1
ARB 2025-07-04 05:28:51 0.9618 40 1
MOVE 2025-08-18 01:16:06 0.9614 60 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:28:50		 27 Aug 2025
05:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1587 0.1611 0.1552 1.46 0.1433
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 0.1587
  • Stop Loss: 0.1611
  • Take Profit: 0.1552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1611 - 0.1587 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1587 - 0.1552 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
535.8219 100 3375.2564 5.36
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1587 = 529

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1611

Avec un position size USD de 529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 529
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.21 % 11.81 $
SL % Target SL $ Target
1.51 % 8.1 $
PNL PNL %
-8.1 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1865 % 144.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1587
            [stop_loss] => 0.16134
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1587
            [stop_loss] => 0.16158
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1587
            [stop_loss] => 0.16182
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1552
            [entry_price] => 0.1587
            [stop_loss] => 0.1623
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013000000000002
            [max_drawdown] => 0.00808
            [rr_ratio] => 0.02
            [high] => 0.16678000
            [low] => 0.15857000
            [mfe_pct] => 0.08
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:28:50-04:00
            [end_at] => 2025-08-27T07:28:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00812
            [max_drawdown] => 0.00808
            [rr_ratio] => 1
            [high] => 0.16678000
            [low] => 0.15058000
            [mfe_pct] => 5.12
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:28:50-04:00
            [end_at] => 2025-08-27T12:28:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16241000
            [high_after] => 0.16678000
            [low_before] => 0.15063000
            [low_after] => 0.15266000
            [is_new_high] => 
            [is_new_low] => 
        )

)