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Short Trade on SAPIEN

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Short Trade on SAPIEN 27 Aug 2025 at 05:34:17

Take profit at 0.1575 (2.36 %) and Stop Loss at 0.1639 (1.61 %)

Short Trade on SAPIEN

The 27 Aug 2025 at 05:34:17

With 3092.848 SAPIEN at 0.1613$ per unit.

Position size of 499.0001 $

Take profit at 0.1575 (2.36 %) and Stop Loss at 0.1639 (1.61 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.39
Prediction Score: 1.0048
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.332052

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001724408498
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.163639
  4. ema21 : 0.171981
  5. ema50 : 0.187741
  6. ema100 : 0.205011
  7. price_ema9_diff : -0.0140541
  8. ema9_ema21_diff : -0.0485059
  9. ema21_ema50_diff : -0.0839445
  10. price_ema100_diff : -0.213021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.342179
  14. adx : 0.408186
  15. kc_percentage : 0.102575
  16. kc_width_percentage : 0.15652
  17. volume_ema_diff : -0.221908
  18. volume_ema1 : 1496089.0616113
  19. volume_ema2 : 1922766.9018812
    20. ¸
  20. 15m
  21. ema9 : 0.156594
  22. ema21 : 0.159211
  23. ema50 : 0.166197
  24. ema100 : 0.172991
  25. price_ema9_diff : 0.0303075
  26. ema9_ema21_diff : -0.0164385
  27. ema21_ema50_diff : -0.0420359
  28. price_ema100_diff : -0.0673511
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.507769
  32. adx : 0.367336
  33. kc_percentage : 0.681267
  34. kc_width_percentage : 0.0827778
  35. volume_ema_diff : 0.146206
  36. volume_ema1 : 426076.34045897
  37. volume_ema2 : 371727.46508366
    38. ¸
  38. 5m
  39. ema9 : 0.156792
  40. ema21 : 0.155544
  41. ema50 : 0.157679
  42. ema100 : 0.162488
  43. price_ema9_diff : 0.0290016
  44. ema9_ema21_diff : 0.00802509
  45. ema21_ema50_diff : -0.0135385
  46. price_ema100_diff : -0.00706544
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.707467
  50. adx : 0.285412
  51. kc_percentage : 1.29505
  52. kc_width_percentage : 0.0450756
  53. volume_ema_diff : 0.806004
  54. volume_ema1 : 259581.57083958
  55. volume_ema2 : 143732.49086339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111016
  59. 5m_price_ema100_diff: 
    0.000235045
  60. 5m_price: 
    111042
  61. 5m_correlation_with_coin: 
    0.332052
  62. btc_indicators
  63. 15m_ema100: 
    110817
  64. 15m_price_ema100_diff: 
    0.00202522
  65. 15m_price: 
    111042
  66. btc_indicators
  67. 1H_ema100: 
    112225
  68. 1H_price_ema100_diff: 
    -0.0105404
  69. 1H_price: 
    111042
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:34:17		 27 Aug 2025
05:35:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1613 0.1639 0.1575 1.46 0.08451
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 0.1613
  • Stop Loss: 0.1639
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1639 - 0.1613 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1613 - 0.1575 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
499.0001 100 3092.848 4.99
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1613 = 496.31

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1639

Avec un position size USD de 496.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 496.31
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.36 % 11.75 $
SL % Target SL $ Target
1.61 % 8.04 $
PNL PNL %
-8.04 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1947 % 136.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1613
            [stop_loss] => 0.16416
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1613
            [stop_loss] => 0.16442
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1613
            [stop_loss] => 0.16468
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1613
            [stop_loss] => 0.1652
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00548
            [rr_ratio] => 0.2
            [high] => 0.16678000
            [low] => 0.16020000
            [mfe_pct] => 0.68
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:34:17-04:00
            [end_at] => 2025-08-27T07:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01122
            [max_drawdown] => 0.00548
            [rr_ratio] => 2.05
            [high] => 0.16678000
            [low] => 0.15008000
            [mfe_pct] => 6.96
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:34:17-04:00
            [end_at] => 2025-08-27T12:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16219000
            [high_after] => 0.16678000
            [low_before] => 0.15063000
            [low_after] => 0.15266000
            [is_new_high] => 
            [is_new_low] => 
        )

)