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Short Trade on SAPIEN

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Short Trade on SAPIEN 28 Aug 2025 at 10:39:12

Take profit at 0.1415 (2.08 %) and Stop Loss at 0.1466 (1.45 %)

Short Trade on SAPIEN

The 28 Aug 2025 at 10:39:12

With 3909.274 SAPIEN at 0.1445$ per unit.

Position size of 564.9683 $

Take profit at 0.1415 (2.08 %) and Stop Loss at 0.1466 (1.45 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.9
Prediction Score: -0.235
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.092841

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001364277203
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.14157
  4. ema21 : 0.145728
  5. ema50 : 0.159479
  6. ema100 : 0.18167
  7. price_ema9_diff : 0.020835
  8. ema9_ema21_diff : -0.0285327
  9. ema21_ema50_diff : -0.0862232
  10. price_ema100_diff : -0.204493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441987
  14. adx : 0.36412
  15. kc_percentage : 0.461722
  16. kc_width_percentage : 0.143957
  17. volume_ema_diff : -0.373766
  18. volume_ema1 : 940914.946962
  19. volume_ema2 : 1502497.9392262
    20. ¸
  20. 15m
  21. ema9 : 0.141028
  22. ema21 : 0.140565
  23. ema50 : 0.14247
  24. ema100 : 0.145976
  25. price_ema9_diff : 0.0247582
  26. ema9_ema21_diff : 0.00329263
  27. ema21_ema50_diff : -0.0133705
  28. price_ema100_diff : -0.00997614
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.609456
  32. adx : 0.295929
  33. kc_percentage : 0.90974
  34. kc_width_percentage : 0.0672487
  35. volume_ema_diff : -0.336471
  36. volume_ema1 : 208689.18630537
  37. volume_ema2 : 314514.22700408
    38. ¸
  38. 5m
  39. ema9 : 0.142696
  40. ema21 : 0.141191
  41. ema50 : 0.140389
  42. ema100 : 0.141015
  43. price_ema9_diff : 0.0127765
  44. ema9_ema21_diff : 0.010661
  45. ema21_ema50_diff : 0.00571431
  46. price_ema100_diff : 0.0248517
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.669721
  50. adx : 0.19861
  51. kc_percentage : 1.07268
  52. kc_width_percentage : 0.039226
  53. volume_ema_diff : 0.000990149
  54. volume_ema1 : 88083.259079923
  55. volume_ema2 : 87996.129772933
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112926
  59. 5m_price_ema100_diff: 
    -0.00122509
  60. 5m_price: 
    112788
  61. 5m_correlation_with_coin: 
    0.092841
  62. btc_indicators
  63. 15m_ema100: 
    112358
  64. 15m_price_ema100_diff: 
    0.00284348
  65. 15m_price: 
    112677
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00592759
  69. 1H_price: 
    112788
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:39:12		 28 Aug 2025
12:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1445 0.1466 0.1415 1.43 0.08777
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 0.1445
  • Stop Loss: 0.1466
  • Take Profit: 0.1415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1445 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1445 - 0.1415 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
564.9683 100 3909.274 5.65
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1445 = 550.48

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1466

Avec un position size USD de 550.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 550.48
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
2.08 % 11.73 $
SL % Target SL $ Target
1.45 % 8.21 $
PNL PNL %
11.73 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3391 % 23.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1466
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13925
            [stop_loss] => 0.1466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1382
            [stop_loss] => 0.1466
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13715
            [stop_loss] => 0.1466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1466
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13505
            [stop_loss] => 0.1466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.1466
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13295
            [stop_loss] => 0.1466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1319
            [stop_loss] => 0.1466
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13085
            [stop_loss] => 0.1466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1466
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00516
            [max_drawdown] => 0.00049000000000002
            [rr_ratio] => 10.53
            [high] => 0.14499000
            [low] => 0.13934000
            [mfe_pct] => 3.57
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 10.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:39:12-04:00
            [end_at] => 2025-08-28T12:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.00487
            [rr_ratio] => 1.5
            [high] => 0.14937000
            [low] => 0.13720000
            [mfe_pct] => 5.05
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:39:12-04:00
            [end_at] => 2025-08-28T17:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14489000
            [high_after] => 0.14937000
            [low_before] => 0.13493000
            [low_after] => 0.13934000
            [is_new_high] => 
            [is_new_low] => 
        )

)