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Trade

sell - SAPIEN

Status
loss
2025-08-27 16:52:51
2 minutes
PNL
-1.55
Entry: 0.1552
Last: 0.15760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.54
ML Trade Score: -90
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.00156276024
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.153091
  4. ema21 - 0.160089
  5. ema50 - 0.176404
  6. ema100 - 0.198971
  7. price_ema9_diff - 0.0139657
  8. ema9_ema21_diff - -0.0437126
  9. ema21_ema50_diff - -0.0924863
  10. price_ema100_diff - -0.219839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407486
  14. adx - 0.406715
  15. kc_percentage - 0.342404
  16. kc_width_percentage - 0.175012
  17. volume_ema_diff - -0.07223
  18. volume_ema1 - 1945717.080323
  19. volume_ema2 - 2097197.7482652
    20. ¸
  20. 15m
  21. ema9 - 0.15045
  22. ema21 - 0.150849
  23. ema50 - 0.154982
  24. ema100 - 0.161244
  25. price_ema9_diff - 0.0317654
  26. ema9_ema21_diff - -0.00264374
  27. ema21_ema50_diff - -0.0266635
  28. price_ema100_diff - -0.0373019
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.582031
  32. adx - 0.365145
  33. kc_percentage - 0.871385
  34. kc_width_percentage - 0.0780238
  35. volume_ema_diff - -0.260416
  36. volume_ema1 - 391818.55937505
  37. volume_ema2 - 529782.4094617
    38. ¸
  38. 5m
  39. ema9 - 0.152358
  40. ema21 - 0.149963
  41. ema50 - 0.149861
  42. ema100 - 0.151651
  43. price_ema9_diff - 0.0188476
  44. ema9_ema21_diff - 0.0159674
  45. ema21_ema50_diff - 0.000685245
  46. price_ema100_diff - 0.0235992
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.752382
  50. adx - 0.335995
  51. kc_percentage - 1.31624
  52. kc_width_percentage - 0.0408002
  53. volume_ema_diff - -0.0670259
  54. volume_ema1 - 146561.34184345
  55. volume_ema2 - 157090.47627764
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111855
  59. 5m_price_ema100_diff: 0.00282673
  60. 5m_price: 112171
  61. 5m_correlation_with_coin: 0.35182
  62. btc_indicators
  63. 15m_ema100: 111535
  64. 15m_price_ema100_diff: 0.00685718
  65. 15m_price: 112300
  66. btc_indicators
  67. 1H_ema100: 112046
  68. 1H_price_ema100_diff: 0.00111737
  69. 1H_price: 112171
    70. ¸

Short Trade on SAPIEN

The 27 Aug 2025 at 16:52:51

With 3412.7649 SAPIEN at 0.1552$ per unit.

Position size of 529.7635 $

Take profit at 0.1517 (2.26 %) and Stop Loss at 0.1576 (1.55 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
IN 2025-08-23 13:11:52 0.9115 -100 2
ORDI 2025-08-11 21:45:27 0.9049 30 1
1000000MOG 2025-08-11 21:23:26 0.8959 -100 3
PI 2025-05-17 17:03:17 0.8947 -100 2
BOME 2025-08-11 21:45:57 0.89 -100 1
CELO 2025-08-11 21:44:39 0.8893 -100 1
WIF 2025-08-12 08:30:08 0.8876 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:52:51		 27 Aug 2025
16:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1552 0.1576 0.1517 1.46 0.1394
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 0.1552
  • Stop Loss: 0.1576
  • Take Profit: 0.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.1552 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1552 - 0.1517 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
529.7635 100 3412.7649 5.30
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1552 = 517.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1576

Avec un position size USD de 517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 517.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.26 % 11.94 $
SL % Target SL $ Target
1.55 % 8.19 $
PNL PNL %
-8.19 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6559 % 107.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1552
            [stop_loss] => 0.15784
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1552
            [stop_loss] => 0.15808
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1552
            [stop_loss] => 0.15832
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1517
            [entry_price] => 0.1552
            [stop_loss] => 0.1588
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 17:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00324
            [rr_ratio] => 1.67
            [high] => 0.15844000
            [low] => 0.14980000
            [mfe_pct] => 3.48
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:52:51-04:00
            [end_at] => 2025-08-27T18:52:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01493
            [max_drawdown] => 0.00324
            [rr_ratio] => 4.61
            [high] => 0.15844000
            [low] => 0.14027000
            [mfe_pct] => 9.62
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:52:51-04:00
            [end_at] => 2025-08-27T23:52:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15630000
            [high_after] => 0.15844000
            [low_before] => 0.14369000
            [low_after] => 0.14459000
            [is_new_high] => 
            [is_new_low] => 
        )

)