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Short Trade on SAPIEN

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Short Trade on SAPIEN 29 Aug 2025 at 09:29:36

Take profit at 0.1303 (2.4 %) and Stop Loss at 0.1356 (1.57 %)

Short Trade on SAPIEN

The 29 Aug 2025 at 09:29:36

With 3823.7613 SAPIEN at 0.1335$ per unit.

Position size of 510.3192 $

Take profit at 0.1303 (2.4 %) and Stop Loss at 0.1356 (1.57 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.34
Prediction Score: 1.9517
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.163407

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001394787187
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.131133
  4. ema21 : 0.135356
  5. ema50 : 0.144872
  6. ema100 : 0.160333
  7. price_ema9_diff : 0.0177381
  8. ema9_ema21_diff : -0.0311934
  9. ema21_ema50_diff : -0.0656893
  10. price_ema100_diff : -0.167608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.443959
  14. adx : 0.295078
  15. kc_percentage : 0.415872
  16. kc_width_percentage : 0.140588
  17. volume_ema_diff : -0.207257
  18. volume_ema1 : 882146.09082012
  19. volume_ema2 : 1112777.9546342
    20. ¸
  20. 15m
  21. ema9 : 0.128647
  22. ema21 : 0.128277
  23. ema50 : 0.131903
  24. ema100 : 0.135389
  25. price_ema9_diff : 0.0374081
  26. ema9_ema21_diff : 0.00288288
  27. ema21_ema50_diff : -0.0274853
  28. price_ema100_diff : -0.0142497
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.622468
  32. adx : 0.399695
  33. kc_percentage : 1.05512
  34. kc_width_percentage : 0.071188
  35. volume_ema_diff : -0.0842774
  36. volume_ema1 : 222728.17408402
  37. volume_ema2 : 243226.70468348
    38. ¸
  38. 5m
  39. ema9 : 0.131524
  40. ema21 : 0.129265
  41. ema50 : 0.127952
  42. ema100 : 0.129587
  43. price_ema9_diff : 0.0147178
  44. ema9_ema21_diff : 0.0174768
  45. ema21_ema50_diff : 0.0102586
  46. price_ema100_diff : 0.0298848
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.741478
  50. adx : 0.449282
  51. kc_percentage : 1.21688
  52. kc_width_percentage : 0.042417
  53. volume_ema_diff : -4.44131E-5
  54. volume_ema1 : 87869.882961272
  55. volume_ema2 : 87873.785711951
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110374
  59. 5m_price_ema100_diff: 
    0.000640775
  60. 5m_price: 
    110445
  61. 5m_correlation_with_coin: 
    0.163407
  62. btc_indicators
  63. 15m_ema100: 
    111322
  64. 15m_price_ema100_diff: 
    -0.0083344
  65. 15m_price: 
    110395
  66. btc_indicators
  67. 1H_ema100: 
    111374
  68. 1H_price_ema100_diff: 
    -0.00834599
  69. 1H_price: 
    110445
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
09:29:36		 29 Aug 2025
09:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1335 0.1356 0.1303 1.52 0.0859
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 0.1335
  • Stop Loss: 0.1356
  • Take Profit: 0.1303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1356 - 0.1335 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1335 - 0.1303 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
510.3192 100 3823.7613 5.10
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 0.1335 = 508.57

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1356

Avec un position size USD de 508.57$

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 508.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.4 % 12.24 $
SL % Target SL $ Target
1.57 % 8.03 $
PNL PNL %
12.23 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1873 % 11.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1356
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.12825
            [stop_loss] => 0.1356
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1272
            [stop_loss] => 0.1356
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.12615
            [stop_loss] => 0.1356
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1251
            [stop_loss] => 0.1356
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.1356
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1356
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.1356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1356
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1356
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1356
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00258
            [rr_ratio] => 1.36
            [high] => 0.13608000
            [low] => 0.13000000
            [mfe_pct] => 2.62
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T09:29:36-04:00
            [end_at] => 2025-08-29T11:29:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.00258
            [rr_ratio] => 3.76
            [high] => 0.13608000
            [low] => 0.12380000
            [mfe_pct] => 7.27
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T09:29:36-04:00
            [end_at] => 2025-08-29T16:29:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13435000
            [high_after] => 0.13608000
            [low_before] => 0.12095000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)