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Short Trade on SAPIEN

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Short Trade on SAPIEN 27 Aug 2025 at 05:57:24

Take profit at 0.1596 (2.56 %) and Stop Loss at 0.1667 (1.77 %)

Short Trade on SAPIEN

The 27 Aug 2025 at 05:57:24

With 2814.8185 SAPIEN at 0.1638$ per unit.

Position size of 461.1517 $

Take profit at 0.1596 (2.56 %) and Stop Loss at 0.1667 (1.77 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.94
Prediction Score: 0.6571
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.305655

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001894734393
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.164137
  4. ema21 : 0.172208
  5. ema50 : 0.187839
  6. ema100 : 0.205061
  7. price_ema9_diff : -0.00187534
  8. ema9_ema21_diff : -0.0468648
  9. ema21_ema50_diff : -0.0832156
  10. price_ema100_diff : -0.201067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.374396
  14. adx : 0.402078
  15. kc_percentage : 0.204293
  16. kc_width_percentage : 0.16066
  17. volume_ema_diff : -0.0522897
  18. volume_ema1 : 1863151.7147979
  19. volume_ema2 : 1965950.7434326
    20. ¸
  20. 15m
  21. ema9 : 0.157398
  22. ema21 : 0.159338
  23. ema50 : 0.165999
  24. ema100 : 0.172901
  25. price_ema9_diff : 0.0408618
  26. ema9_ema21_diff : -0.0121771
  27. ema21_ema50_diff : -0.0401251
  28. price_ema100_diff : -0.0524669
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494598
  32. adx : 0.358684
  33. kc_percentage : 0.851789
  34. kc_width_percentage : 0.082409
  35. volume_ema_diff : 0.235565
  36. volume_ema1 : 482519.64506376
  37. volume_ema2 : 390525.19346701
    38. ¸
  38. 5m
  39. ema9 : 0.16035
  40. ema21 : 0.157987
  41. ema50 : 0.158495
  42. ema100 : 0.162758
  43. price_ema9_diff : 0.0216972
  44. ema9_ema21_diff : 0.0149614
  45. ema21_ema50_diff : -0.003208
  46. price_ema100_diff : 0.00658438
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.704082
  50. adx : 0.362669
  51. kc_percentage : 1.21641
  52. kc_width_percentage : 0.0488982
  53. volume_ema_diff : 0.287053
  54. volume_ema1 : 202057.15993909
  55. volume_ema2 : 156991.99785495
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110978
  59. 5m_price_ema100_diff: 
    -0.00194338
  60. 5m_price: 
    110763
  61. 5m_correlation_with_coin: 
    0.305655
  62. btc_indicators
  63. 15m_ema100: 
    110837
  64. 15m_price_ema100_diff: 
    -0.000232787
  65. 15m_price: 
    110811
  66. btc_indicators
  67. 1H_ema100: 
    112219
  68. 1H_price_ema100_diff: 
    -0.0129788
  69. 1H_price: 
    110763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
05:57:24		 27 Aug 2025
06:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1638 0.1667 0.1596 1.45 0.09067
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 0.1638
  • Stop Loss: 0.1667
  • Take Profit: 0.1596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1667 - 0.1638 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1638 - 0.1596 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
461.1517 100 2814.8185 4.61
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.1638 = 451.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.1667

Avec un position size USD de 451.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 451.86
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
2.56 % 11.82 $
SL % Target SL $ Target
1.77 % 8.16 $
PNL PNL %
-8.16 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8132 % 102.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1638
            [stop_loss] => 0.16699
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1638
            [stop_loss] => 0.16728
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1638
            [stop_loss] => 0.16757
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1596
            [entry_price] => 0.1638
            [stop_loss] => 0.16815
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00298
            [rr_ratio] => 0.98
            [high] => 0.16678000
            [low] => 0.16089000
            [mfe_pct] => 1.78
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T05:57:24-04:00
            [end_at] => 2025-08-27T07:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01719
            [max_drawdown] => 0.00298
            [rr_ratio] => 5.77
            [high] => 0.16678000
            [low] => 0.14661000
            [mfe_pct] => 10.49
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T05:57:24-04:00
            [end_at] => 2025-08-27T12:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16562000
            [high_after] => 0.16678000
            [low_before] => 0.15063000
            [low_after] => 0.15266000
            [is_new_high] => 
            [is_new_low] => 
        )

)