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Short Trade on SAPIEN

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Short Trade on SAPIEN 29 Aug 2025 at 09:06:14

Take profit at 0.128 (2.44 %) and Stop Loss at 0.1333 (1.6 %)

Short Trade on SAPIEN

The 29 Aug 2025 at 09:06:14

With 3796.6464 SAPIEN at 0.1312$ per unit.

Position size of 498.0061 $

Take profit at 0.128 (2.44 %) and Stop Loss at 0.1333 (1.6 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 1.997
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.190153

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001404748494
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.130675
  4. ema21 : 0.135147
  5. ema50 : 0.144782
  6. ema100 : 0.160287
  7. price_ema9_diff : 0.00378092
  8. ema9_ema21_diff : -0.0330899
  9. ema21_ema50_diff : -0.0665477
  10. price_ema100_diff : -0.18166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.406541
  14. adx : 0.301777
  15. kc_percentage : 0.294262
  16. kc_width_percentage : 0.135266
  17. volume_ema_diff : -0.331567
  18. volume_ema1 : 732010.66437346
  19. volume_ema2 : 1095114.9632875
    20. ¸
  20. 15m
  21. ema9 : 0.127461
  22. ema21 : 0.127759
  23. ema50 : 0.131821
  24. ema100 : 0.135308
  25. price_ema9_diff : 0.0290956
  26. ema9_ema21_diff : -0.00233116
  27. ema21_ema50_diff : -0.0308182
  28. price_ema100_diff : -0.030586
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581866
  32. adx : 0.410987
  33. kc_percentage : 0.861897
  34. kc_width_percentage : 0.0745557
  35. volume_ema_diff : -0.0935514
  36. volume_ema1 : 217695.11801604
  37. volume_ema2 : 240162.69261271
    38. ¸
  38. 5m
  39. ema9 : 0.129475
  40. ema21 : 0.127588
  41. ema50 : 0.127122
  42. ema100 : 0.129458
  43. price_ema9_diff : 0.0130875
  44. ema9_ema21_diff : 0.0147916
  45. ema21_ema50_diff : 0.00366279
  46. price_ema100_diff : 0.0132238
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.67799
  50. adx : 0.3717
  51. kc_percentage : 1.10139
  52. kc_width_percentage : 0.0441287
  53. volume_ema_diff : -0.253086
  54. volume_ema1 : 63240.359555605
  55. volume_ema2 : 84668.969818189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110374
  59. 5m_price_ema100_diff: 
    0.00224201
  60. 5m_price: 
    110622
  61. 5m_correlation_with_coin: 
    0.190153
  62. btc_indicators
  63. 15m_ema100: 
    111299
  64. 15m_price_ema100_diff: 
    -0.00609123
  65. 15m_price: 
    110622
  66. btc_indicators
  67. 1H_ema100: 
    111378
  68. 1H_price_ema100_diff: 
    -0.00678889
  69. 1H_price: 
    110622
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
09:06:14		 29 Aug 2025
09:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1312 0.1333 0.128 1.52 0.08596
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 0.1312
  • Stop Loss: 0.1333
  • Take Profit: 0.128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1333 - 0.1312 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1312 - 0.128 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
498.0061 100 3796.6464 4.98
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 0.1312 = 499.81

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1333

Avec un position size USD de 499.81$

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 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 499.81
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.44 % 12.15 $
SL % Target SL $ Target
1.6 % 7.97 $
PNL PNL %
-7.97 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0198 % 126.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1312
            [stop_loss] => 0.13351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1312
            [stop_loss] => 0.13372
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1312
            [stop_loss] => 0.13393
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.128
            [entry_price] => 0.1312
            [stop_loss] => 0.13435
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00488
            [rr_ratio] => 0.25
            [high] => 0.13608000
            [low] => 0.13000000
            [mfe_pct] => 0.91
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T09:06:14-04:00
            [end_at] => 2025-08-29T11:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00719
            [max_drawdown] => 0.00488
            [rr_ratio] => 1.47
            [high] => 0.13608000
            [low] => 0.12401000
            [mfe_pct] => 5.48
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T09:06:14-04:00
            [end_at] => 2025-08-29T16:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13222000
            [high_after] => 0.13608000
            [low_before] => 0.12095000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)