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Short Trade on SAPIEN

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Short Trade on SAPIEN 27 Aug 2025 at 16:42:28

Take profit at 0.1502 (2.15 %) and Stop Loss at 0.1557 (1.43 %)

Short Trade on SAPIEN

The 27 Aug 2025 at 16:42:28

With 3596.9515 SAPIEN at 0.1535$ per unit.

Position size of 552.204 $

Take profit at 0.1502 (2.15 %) and Stop Loss at 0.1557 (1.43 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.83
Prediction Score: 0.675
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.347976

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001482737087
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.152749
  4. ema21 : 0.159934
  5. ema50 : 0.176337
  6. ema100 : 0.198937
  7. price_ema9_diff : 0.0050412
  8. ema9_ema21_diff : -0.0449214
  9. ema21_ema50_diff : -0.0930227
  10. price_ema100_diff : -0.228301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.385756
  14. adx : 0.411373
  15. kc_percentage : 0.278341
  16. kc_width_percentage : 0.171281
  17. volume_ema_diff : -0.112649
  18. volume_ema1 : 1851068.4137897
  19. volume_ema2 : 2086062.611026
    20. ¸
  20. 15m
  21. ema9 : 0.148738
  22. ema21 : 0.150182
  23. ema50 : 0.154845
  24. ema100 : 0.161111
  25. price_ema9_diff : 0.0321464
  26. ema9_ema21_diff : -0.00961577
  27. ema21_ema50_diff : -0.0301152
  28. price_ema100_diff : -0.0471191
  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 : 0.792557
  34. kc_width_percentage : 0.0779634
  35. volume_ema_diff : -0.32164
  36. volume_ema1 : 360737.06425258
  37. volume_ema2 : 531778.9779731
    38. ¸
  38. 5m
  39. ema9 : 0.150467
  40. ema21 : 0.148739
  41. ema50 : 0.149375
  42. ema100 : 0.151562
  43. price_ema9_diff : 0.0202859
  44. ema9_ema21_diff : 0.0116205
  45. ema21_ema50_diff : -0.00425796
  46. price_ema100_diff : 0.0129132
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.738265
  50. adx : 0.303759
  51. kc_percentage : 1.30121
  52. kc_width_percentage : 0.0384539
  53. volume_ema_diff : 0.0395083
  54. volume_ema1 : 169097.87464942
  55. volume_ema2 : 162671.01404197
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111836
  59. 5m_price_ema100_diff: 
    0.00294243
  60. 5m_price: 
    112165
  61. 5m_correlation_with_coin: 
    0.347976
  62. btc_indicators
  63. 15m_ema100: 
    111494
  64. 15m_price_ema100_diff: 
    0.00513366
  65. 15m_price: 
    112066
  66. btc_indicators
  67. 1H_ema100: 
    112046
  68. 1H_price_ema100_diff: 
    0.00106576
  69. 1H_price: 
    112165
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:42:28		 27 Aug 2025
16:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1535 0.1557 0.1502 1.5 0.08864
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 0.1535
  • Stop Loss: 0.1557
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1535 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1535 - 0.1502 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
552.204 100 3596.9515 5.52
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 0.1535 = 558.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1557

Avec un position size USD de 558.18$

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 558.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 11.87 $
SL % Target SL $ Target
1.43 % 7.91 $
PNL PNL %
-7.91 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8241 % 127.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1535
            [stop_loss] => 0.15592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1535
            [stop_loss] => 0.15614
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1535
            [stop_loss] => 0.15636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1502
            [entry_price] => 0.1535
            [stop_loss] => 0.1568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00494
            [rr_ratio] => 0.75
            [high] => 0.15844000
            [low] => 0.14980000
            [mfe_pct] => 2.41
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:42:28-04:00
            [end_at] => 2025-08-27T18:42:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01015
            [max_drawdown] => 0.00494
            [rr_ratio] => 2.05
            [high] => 0.15844000
            [low] => 0.14335000
            [mfe_pct] => 6.61
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:42:28-04:00
            [end_at] => 2025-08-27T23:42:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15451000
            [high_after] => 0.15844000
            [low_before] => 0.14369000
            [low_after] => 0.14572000
            [is_new_high] => 
            [is_new_low] => 
        )

)