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Short Trade on SAPIEN

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Short Trade on SAPIEN 29 Aug 2025 at 08:58:49

Take profit at 0.127 (2.53 %) and Stop Loss at 0.1325 (1.69 %)

Short Trade on SAPIEN

The 29 Aug 2025 at 08:58:49

With 3601.4039 SAPIEN at 0.1303$ per unit.

Position size of 469.2989 $

Take profit at 0.127 (2.53 %) and Stop Loss at 0.1325 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1.9083
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.198609

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001480903957
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.130538
  4. ema21 : 0.135539
  5. ema50 : 0.14536
  6. ema100 : 0.161052
  7. price_ema9_diff : -0.00174971
  8. ema9_ema21_diff : -0.0368977
  9. ema21_ema50_diff : -0.0675624
  10. price_ema100_diff : -0.190886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.391236
  14. adx : 0.303616
  15. kc_percentage : 0.242898
  16. kc_width_percentage : 0.145899
  17. volume_ema_diff : -0.0711647
  18. volume_ema1 : 1065640.7900302
  19. volume_ema2 : 1147287.1615163
    20. ¸
  20. 15m
  21. ema9 : 0.126628
  22. ema21 : 0.12746
  23. ema50 : 0.131844
  24. ema100 : 0.135237
  25. price_ema9_diff : 0.029075
  26. ema9_ema21_diff : -0.00653164
  27. ema21_ema50_diff : -0.0332462
  28. price_ema100_diff : -0.0364336
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.572819
  32. adx : 0.430936
  33. kc_percentage : 0.795854
  34. kc_width_percentage : 0.0779974
  35. volume_ema_diff : 0.0125167
  36. volume_ema1 : 243756.89058072
  37. volume_ema2 : 240743.56513141
    38. ¸
  38. 5m
  39. ema9 : 0.128448
  40. ema21 : 0.126805
  41. ema50 : 0.12679
  42. ema100 : 0.129507
  43. price_ema9_diff : 0.0144935
  44. ema9_ema21_diff : 0.0129531
  45. ema21_ema50_diff : 0.000121894
  46. price_ema100_diff : 0.00619423
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.661081
  50. adx : 0.324861
  51. kc_percentage : 1.04532
  52. kc_width_percentage : 0.0481888
  53. volume_ema_diff : 0.166344
  54. volume_ema1 : 103424.44002011
  55. volume_ema2 : 88674.036076877
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110374
  59. 5m_price_ema100_diff: 
    0.00247247
  60. 5m_price: 
    110647
  61. 5m_correlation_with_coin: 
    0.198609
  62. btc_indicators
  63. 15m_ema100: 
    111311
  64. 15m_price_ema100_diff: 
    -0.00639077
  65. 15m_price: 
    110600
  66. btc_indicators
  67. 1H_ema100: 
    111503
  68. 1H_price_ema100_diff: 
    -0.0076753
  69. 1H_price: 
    110647
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:58:49		 29 Aug 2025
09:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1325 0.127 1.5 0.08611
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 0.1303
  • Stop Loss: 0.1325
  • Take Profit: 0.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1325 - 0.1303 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.127 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
469.2989 100 3601.4039 4.69
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 0.1303 = 473.82

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1325

Avec un position size USD de 473.82$

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 473.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.53 % 11.88 $
SL % Target SL $ Target
1.69 % 7.92 $
PNL PNL %
-7.92 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1259 % 125.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1303
            [stop_loss] => 0.13272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1303
            [stop_loss] => 0.13294
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1303
            [stop_loss] => 0.13316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.127
            [entry_price] => 0.1303
            [stop_loss] => 0.1336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00578
            [rr_ratio] => 0.05
            [high] => 0.13608000
            [low] => 0.13000000
            [mfe_pct] => 0.23
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:58:49-04:00
            [end_at] => 2025-08-29T10:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00629
            [max_drawdown] => 0.00578
            [rr_ratio] => 1.09
            [high] => 0.13608000
            [low] => 0.12401000
            [mfe_pct] => 4.83
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:58:49-04:00
            [end_at] => 2025-08-29T15:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13149000
            [high_after] => 0.13608000
            [low_before] => 0.12095000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)