Trade

sell - SAPIEN

Status
loss
2025-08-27 05:34:17
43 seconds
PNL
-1.61
Entry: 0.1613
Last: 0.16390000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.156594
  23. ema21 - 0.159211
  24. ema50 - 0.166197
  25. ema100 - 0.172991
  26. price_ema9_diff - 0.0303075
  27. ema9_ema21_diff - -0.0164385
  28. ema21_ema50_diff - -0.0420359
  29. price_ema100_diff - -0.0673511
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507769
  33. adx - 0.367336
  34. kc_percentage - 0.681267
  35. kc_width_percentage - 0.0827778
  36. volume_ema_diff - 0.146206
  37. volume_ema1 - 426076.34045897
  38. volume_ema2 - 371727.46508366
  39. ¸
  40. 5m
  41. ema9 - 0.156792
  42. ema21 - 0.155544
  43. ema50 - 0.157679
  44. ema100 - 0.162488
  45. price_ema9_diff - 0.0290016
  46. ema9_ema21_diff - 0.00802509
  47. ema21_ema50_diff - -0.0135385
  48. price_ema100_diff - -0.00706544
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.707467
  52. adx - 0.285412
  53. kc_percentage - 1.29505
  54. kc_width_percentage - 0.0450756
  55. volume_ema_diff - 0.806004
  56. volume_ema1 - 259581.57083958
  57. volume_ema2 - 143732.49086339
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111016
  62. 5m_price_ema100_diff: 0.000235045
  63. 5m_price: 111042
  64. 5m_correlation_with_coin: 0.332052
  65. btc_indicators
  66. 15m_ema100: 110817
  67. 15m_price_ema100_diff: 0.00202522
  68. 15m_price: 111042
  69. btc_indicators
  70. 1H_ema100: 112225
  71. 1H_price_ema100_diff: -0.0105404
  72. 1H_price: 111042
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 05:26:07 0.9702 -100 2
BGB 2025-06-22 13:47:57 0.9682 33.33 3
NEIROETH 2025-05-15 08:31:52 0.9676 -100 3
OM 2025-04-13 18:41:13 0.9642 60 1
ARB 2025-07-04 05:28:51 0.9615 40 1
MOVE 2025-08-18 01:16:06 0.9607 60 1

📌 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 0.1411
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] => 
        )

)