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Short Trade on SAPIEN

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Short Trade on SAPIEN 28 Aug 2025 at 10:45:35

Take profit at 0.1416 (2.07 %) and Stop Loss at 0.1466 (1.38 %)

Short Trade on SAPIEN

The 28 Aug 2025 at 10:45:35

With 4065.3717 SAPIEN at 0.1446$ per unit.

Position size of 587.8527 $

Take profit at 0.1416 (2.07 %) and Stop Loss at 0.1466 (1.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.72
Prediction Score: -0.4364
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.069798

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001311893162
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.141586
  4. ema21 : 0.145735
  5. ema50 : 0.159482
  6. ema100 : 0.181672
  7. price_ema9_diff : 0.0212846
  8. ema9_ema21_diff : -0.0284714
  9. ema21_ema50_diff : -0.0861956
  10. price_ema100_diff : -0.20406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443243
  14. adx : 0.36412
  15. kc_percentage : 0.465201
  16. kc_width_percentage : 0.143877
  17. volume_ema_diff : -0.342088
  18. volume_ema1 : 992503.56880867
  19. volume_ema2 : 1508567.1888552
    20. ¸
  20. 15m
  21. ema9 : 0.141686
  22. ema21 : 0.140903
  23. ema50 : 0.142556
  24. ema100 : 0.146059
  25. price_ema9_diff : 0.0205615
  26. ema9_ema21_diff : 0.00555876
  27. ema21_ema50_diff : -0.0115971
  28. price_ema100_diff : -0.00999567
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.606911
  32. adx : 0.279042
  33. kc_percentage : 0.913047
  34. kc_width_percentage : 0.0620397
  35. volume_ema_diff : -0.487818
  36. volume_ema1 : 193796.20180803
  37. volume_ema2 : 378374.12099515
    38. ¸
  38. 5m
  39. ema9 : 0.14333
  40. ema21 : 0.141755
  41. ema50 : 0.14071
  42. ema100 : 0.14123
  43. price_ema9_diff : 0.00885749
  44. ema9_ema21_diff : 0.0111118
  45. ema21_ema50_diff : 0.00742286
  46. price_ema100_diff : 0.0238615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.668909
  50. adx : 0.200672
  51. kc_percentage : 1.01627
  52. kc_width_percentage : 0.0368646
  53. volume_ema_diff : -0.156965
  54. volume_ema1 : 72147.274888855
  55. volume_ema2 : 85580.49108559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112938
  59. 5m_price_ema100_diff: 
    2.13327E-5
  60. 5m_price: 
    112940
  61. 5m_correlation_with_coin: 
    0.069798
  62. btc_indicators
  63. 15m_ema100: 
    112396
  64. 15m_price_ema100_diff: 
    0.00483865
  65. 15m_price: 
    112940
  66. btc_indicators
  67. 1H_ema100: 
    112126
  68. 1H_price_ema100_diff: 
    0.00725881
  69. 1H_price: 
    112940
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:45:35		 28 Aug 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1446 0.1466 0.1416 1.5 0.08892
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 0.1446
  • Stop Loss: 0.1466
  • Take Profit: 0.1416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1466 - 0.1446 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1446 - 0.1416 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.8527 100 4065.3717 5.88
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1446 = 578.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1466

Avec un position size USD de 578.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 578.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12.2 $
SL % Target SL $ Target
1.38 % 8.13 $
PNL PNL %
12.2 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2144 % 15.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1406
            [stop_loss] => 0.1466
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1466
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1466
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1466
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1466
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1466
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1466
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1336
            [stop_loss] => 0.1466
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1326
            [stop_loss] => 0.1466
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1466
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1306
            [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] => 0.00526
            [max_drawdown] => 0.00111
            [rr_ratio] => 4.74
            [high] => 0.14571000
            [low] => 0.13934000
            [mfe_pct] => 3.64
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:45:35-04:00
            [end_at] => 2025-08-28T12:45:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00477
            [rr_ratio] => 1.55
            [high] => 0.14937000
            [low] => 0.13720000
            [mfe_pct] => 5.12
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:45:35-04:00
            [end_at] => 2025-08-28T17:45:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14499000
            [high_after] => 0.14937000
            [low_before] => 0.13493000
            [low_after] => 0.13934000
            [is_new_high] => 
            [is_new_low] => 
        )

)