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Trade

sell - SAPIEN

Status
loss
2025-08-27 16:36:13
8 minutes
PNL
-1.44
Entry: 0.1527
Last: 0.15490000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4333
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 1.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0014871364
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.152585
  4. ema21 - 0.159859
  5. ema50 - 0.176305
  6. ema100 - 0.198921
  7. price_ema9_diff - 0.000747409
  8. ema9_ema21_diff - -0.045502
  9. ema21_ema50_diff - -0.0932801
  10. price_ema100_diff - -0.232361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37476
  14. adx - 0.413253
  15. kc_percentage - 0.24697
  16. kc_width_percentage - 0.170053
  17. volume_ema_diff - -0.155386
  18. volume_ema1 - 1752080.1768163
  19. volume_ema2 - 2074416.936088
    20. ¸
  20. 15m
  21. ema9 - 0.148738
  22. ema21 - 0.150182
  23. ema50 - 0.154845
  24. ema100 - 0.161111
  25. price_ema9_diff - 0.0266334
  26. ema9_ema21_diff - -0.00961577
  27. ema21_ema50_diff - -0.0301152
  28. price_ema100_diff - -0.0522088
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52412
  32. adx - 0.381649
  33. kc_percentage - 0.724046
  34. kc_width_percentage - 0.078382
  35. volume_ema_diff - -0.32164
  36. volume_ema1 - 360737.06425258
  37. volume_ema2 - 531778.9779731
    38. ¸
  38. 5m
  39. ema9 - 0.14955
  40. ema21 - 0.148191
  41. ema50 - 0.149178
  42. ema100 - 0.151526
  43. price_ema9_diff - 0.0210595
  44. ema9_ema21_diff - 0.0091733
  45. ema21_ema50_diff - -0.00661765
  46. price_ema100_diff - 0.00774784
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.718856
  50. adx - 0.291064
  51. kc_percentage - 1.25464
  52. kc_width_percentage - 0.0388872
  53. volume_ema_diff - -0.0554737
  54. volume_ema1 - 147432.32828413
  55. volume_ema2 - 156091.29904579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111848
  59. 5m_price_ema100_diff: 0.00216025
  60. 5m_price: 112090
  61. 5m_correlation_with_coin: 0.346762
  62. btc_indicators
  63. 15m_ema100: 111494
  64. 15m_price_ema100_diff: 0.00513366
  65. 15m_price: 112066
  66. btc_indicators
  67. 1H_ema100: 112044
  68. 1H_price_ema100_diff: 0.000408779
  69. 1H_price: 112090
    70. ¸

Short Trade on SAPIEN

The 27 Aug 2025 at 16:36:13

With 3586.3108 SAPIEN at 0.1527$ per unit.

Position size of 547.6297 $

Take profit at 0.1494 (2.16 %) and Stop Loss at 0.1549 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-23 12:48:59 0.9072 -100 2
LTC 2025-04-30 07:06:44 0.9065 40 1
ORDI 2025-08-11 21:45:27 0.9059 30 1
1000000MOG 2025-08-11 21:12:08 0.8994 -100 1
BOME 2025-08-11 21:45:57 0.8989 -100 1
CHILLGUY 2025-08-12 08:44:44 0.8982 40 1
DOLO 2025-08-18 04:10:28 0.8979 30 1
CELO 2025-08-11 21:44:39 0.8951 -100 1
SEI 2025-08-06 01:22:37 0.8923 -100 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:36:13		 27 Aug 2025
16:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1549 0.1494 1.5 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 0.1527
  • Stop Loss: 0.1549
  • Take Profit: 0.1494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1549 - 0.1527 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1494 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
547.6297 100 3586.3108 5.48
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1527 = 555.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1549

Avec un position size USD de 555.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 555.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.16 % 11.83 $
SL % Target SL $ Target
1.44 % 7.89 $
PNL PNL %
-7.89 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3576 % 163.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1527
            [stop_loss] => 0.15512
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1527
            [stop_loss] => 0.15534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1527
            [stop_loss] => 0.15556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1494
            [entry_price] => 0.1527
            [stop_loss] => 0.156
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00574
            [rr_ratio] => 0.51
            [high] => 0.15844000
            [low] => 0.14980000
            [mfe_pct] => 1.9
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:36:13-04:00
            [end_at] => 2025-08-27T18:36:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00931
            [max_drawdown] => 0.00574
            [rr_ratio] => 1.62
            [high] => 0.15844000
            [low] => 0.14339000
            [mfe_pct] => 6.1
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:36:13-04:00
            [end_at] => 2025-08-27T23:36:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15412000
            [high_after] => 0.15844000
            [low_before] => 0.14369000
            [low_after] => 0.14573000
            [is_new_high] => 
            [is_new_low] => 
        )

)