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Short Trade on SAPIEN

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Short Trade on SAPIEN 29 Aug 2025 at 09:56:20

Take profit at 0.131 (2.53 %) and Stop Loss at 0.1367 (1.71 %)

Short Trade on SAPIEN

The 29 Aug 2025 at 09:56:20

With 3537.476 SAPIEN at 0.1344$ per unit.

Position size of 475.5429 $

Take profit at 0.131 (2.53 %) and Stop Loss at 0.1367 (1.71 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.88
Prediction Score: 3.8393
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.126674

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001507666304
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.131327
  4. ema21 : 0.135444
  5. ema50 : 0.14491
  6. ema100 : 0.160352
  7. price_ema9_diff : 0.0236208
  8. ema9_ema21_diff : -0.0303918
  9. ema21_ema50_diff : -0.065326
  10. price_ema100_diff : -0.161659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458423
  14. adx : 0.294139
  15. kc_percentage : 0.463125
  16. kc_width_percentage : 0.141389
  17. volume_ema_diff : -0.0849844
  18. volume_ema1 : 1034623.1165068
  19. volume_ema2 : 1130716.4282444
    20. ¸
  20. 15m
  21. ema9 : 0.129893
  22. ema21 : 0.128948
  23. ema50 : 0.13188
  24. ema100 : 0.134947
  25. price_ema9_diff : 0.0349224
  26. ema9_ema21_diff : 0.00733244
  27. ema21_ema50_diff : -0.0222324
  28. price_ema100_diff : -0.00383191
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581243
  32. adx : 0.369254
  33. kc_percentage : 1.04075
  34. kc_width_percentage : 0.0760277
  35. volume_ema_diff : -0.147319
  36. volume_ema1 : 208838.55676623
  37. volume_ema2 : 244920.18441293
    38. ¸
  38. 5m
  39. ema9 : 0.132728
  40. ema21 : 0.130903
  41. ema50 : 0.129013
  42. ema100 : 0.129875
  43. price_ema9_diff : 0.0128171
  44. ema9_ema21_diff : 0.0139418
  45. ema21_ema50_diff : 0.0146478
  46. price_ema100_diff : 0.0350652
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689461
  50. adx : 0.428558
  51. kc_percentage : 1.04434
  52. kc_width_percentage : 0.0463177
  53. volume_ema_diff : -0.226547
  54. volume_ema1 : 66212.42130013
  55. volume_ema2 : 85606.354318446
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110246
  59. 5m_price_ema100_diff: 
    -0.00929608
  60. 5m_price: 
    109222
  61. 5m_correlation_with_coin: 
    0.126674
  62. btc_indicators
  63. 15m_ema100: 
    111243
  64. 15m_price_ema100_diff: 
    -0.017865
  65. 15m_price: 
    109256
  66. btc_indicators
  67. 1H_ema100: 
    111350
  68. 1H_price_ema100_diff: 
    -0.0191145
  69. 1H_price: 
    109222
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
09:56:20		 29 Aug 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.1367 0.131 1.48 0.08675
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 0.1344
  • Stop Loss: 0.1367
  • Take Profit: 0.131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1367 - 0.1344 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.131 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
475.5429 100 3537.476 4.76
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1344 = 467.48

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1367

Avec un position size USD de 467.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 467.48
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.53 % 12.03 $
SL % Target SL $ Target
1.71 % 8.14 $
PNL PNL %
12.03 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8482 % 49.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1298
            [stop_loss] => 0.1367
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12865
            [stop_loss] => 0.1367
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1367
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12635
            [stop_loss] => 0.1367
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1367
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.1367
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 14:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00431
            [max_drawdown] => 0.00114
            [rr_ratio] => 3.78
            [high] => 0.13554000
            [low] => 0.13009000
            [mfe_pct] => 3.21
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T09:56:20-04:00
            [end_at] => 2025-08-29T11:56:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00114
            [rr_ratio] => 9.3
            [high] => 0.13554000
            [low] => 0.12380000
            [mfe_pct] => 7.89
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T09:56:20-04:00
            [end_at] => 2025-08-29T16:56:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13608000
            [high_after] => 0.13554000
            [low_before] => 0.12095000
            [low_after] => 0.12401000
            [is_new_high] => 
            [is_new_low] => 
        )

)