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Short Trade on SAPIEN

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Short Trade on SAPIEN 27 Aug 2025 at 16:59:04

Take profit at 0.1536 (2.29 %) and Stop Loss at 0.1597 (1.59 %)

Short Trade on SAPIEN

The 27 Aug 2025 at 16:59:04

With 3288.3601 SAPIEN at 0.1572$ per unit.

Position size of 517.0289 $

Take profit at 0.1536 (2.29 %) and Stop Loss at 0.1597 (1.59 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.356409

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.001621882403
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.153491
  4. ema21 : 0.160271
  5. ema50 : 0.176483
  6. ema100 : 0.199011
  7. price_ema9_diff : 0.0243533
  8. ema9_ema21_diff : -0.0423016
  9. ema21_ema50_diff : -0.0918594
  10. price_ema100_diff : -0.209944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431029
  14. adx : 0.403825
  15. kc_percentage : 0.410939
  16. kc_width_percentage : 0.176525
  17. volume_ema_diff : -0.0247753
  18. volume_ema1 : 2058137.1427163
  19. volume_ema2 : 2110423.6379586
    20. ¸
  20. 15m
  21. ema9 : 0.15045
  22. ema21 : 0.150849
  23. ema50 : 0.154982
  24. ema100 : 0.161244
  25. price_ema9_diff : 0.0450588
  26. ema9_ema21_diff : -0.00264374
  27. ema21_ema50_diff : -0.0266635
  28. price_ema100_diff : -0.0248984
  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 : 1.03651
  34. kc_width_percentage : 0.0770314
  35. volume_ema_diff : -0.260416
  36. volume_ema1 : 391818.55937505
  37. volume_ema2 : 529782.4094617
    38. ¸
  38. 5m
  39. ema9 : 0.153356
  40. ema21 : 0.150636
  41. ema50 : 0.150144
  42. ema100 : 0.151679
  43. price_ema9_diff : 0.0252566
  44. ema9_ema21_diff : 0.0180563
  45. ema21_ema50_diff : 0.00328023
  46. price_ema100_diff : 0.0365951
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.796203
  50. adx : 0.355004
  51. kc_percentage : 1.47263
  52. kc_width_percentage : 0.0423333
  53. volume_ema_diff : 0.237786
  54. volume_ema1 : 202721.13940007
  55. volume_ema2 : 163777.152776
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111854
  59. 5m_price_ema100_diff: 
    0.00437547
  60. 5m_price: 
    112344
  61. 5m_correlation_with_coin: 
    0.356409
  62. btc_indicators
  63. 15m_ema100: 
    111535
  64. 15m_price_ema100_diff: 
    0.00685718
  65. 15m_price: 
    112300
  66. btc_indicators
  67. 1H_ema100: 
    112049
  68. 1H_price_ema100_diff: 
    0.00262897
  69. 1H_price: 
    112344
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:59:04		 27 Aug 2025
17:25:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1572 0.1597 0.1536 1.44 0.08971
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 0.1572
  • Stop Loss: 0.1597
  • Take Profit: 0.1536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1597 - 0.1572 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1572 - 0.1536 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0025 = 1.44

📌 Position Size

Amount Margin Quantity Leverage
517.0289 100 3288.3601 5.17
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1572 = 503.04

Donc, tu peux acheter 3200 avec un stoploss a 0.1597

Avec un position size USD de 503.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036 = 11.52

Si Take Profit atteint, tu gagneras 11.52$

Résumé

  • Taille de position 3200
  • Taille de position USD 503.04
  • Perte potentielle 8
  • Gain potentiel 11.52
  • Risk-Reward Ratio 1.44

📌 Peformances

TP % Target TP $ Target
2.29 % 11.84 $
SL % Target SL $ Target
1.59 % 8.22 $
PNL PNL %
11.84 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7888 % 49.6 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1597
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15095
            [stop_loss] => 0.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1597
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1472
            [stop_loss] => 0.1597
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14595
            [stop_loss] => 0.1597
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-27 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1447
            [stop_loss] => 0.1597
            [rr_ratio] => 5
            [closed_at] => 2025-08-27 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00124
            [rr_ratio] => 5.97
            [high] => 0.15844000
            [low] => 0.14980000
            [mfe_pct] => 4.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:59:04-04:00
            [end_at] => 2025-08-27T18:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01693
            [max_drawdown] => 0.00124
            [rr_ratio] => 13.65
            [high] => 0.15844000
            [low] => 0.14027000
            [mfe_pct] => 10.77
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 13.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:59:04-04:00
            [end_at] => 2025-08-27T23:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15777000
            [high_after] => 0.15844000
            [low_before] => 0.14369000
            [low_after] => 0.14459000
            [is_new_high] => 
            [is_new_low] => 
        )

)