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Long Trade on SAPIEN

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Long Trade on SAPIEN 30 Aug 2025 at 17:48:20

Take profit at 0.1589 (3.38 %) and Stop Loss at 0.1503 (2.21 %)

Long Trade on SAPIEN

The 30 Aug 2025 at 17:48:20

With 2323.9 SAPIEN at 0.1537$ per unit.

Position size of 357.2996 $

Take profit at 0.1589 (3.38 %) and Stop Loss at 0.1503 (2.21 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.88
Prediction Score: -0.5125
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.194825

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002294992578
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.155007
  4. ema21 : 0.149018
  5. ema50 : 0.144739
  6. ema100 : 0.148778
  7. price_ema9_diff : -0.00811294
  8. ema9_ema21_diff : 0.040189
  9. ema21_ema50_diff : 0.0295633
  10. price_ema100_diff : 0.0334165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581741
  14. adx : 0.4652
  15. kc_percentage : 0.638297
  16. kc_width_percentage : 0.203984
  17. volume_ema_diff : 0.863472
  18. volume_ema1 : 2470996.519437
  19. volume_ema2 : 1326017.3228073
    20. ¸
  20. 15m
  21. ema9 : 0.157829
  22. ema21 : 0.157841
  23. ema50 : 0.153524
  24. ema100 : 0.146869
  25. price_ema9_diff : -0.0258459
  26. ema9_ema21_diff : -7.95285E-5
  27. ema21_ema50_diff : 0.0281243
  28. price_ema100_diff : 0.0468511
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446263
  32. adx : 0.23857
  33. kc_percentage : 0.266193
  34. kc_width_percentage : 0.116653
  35. volume_ema_diff : -0.102276
  36. volume_ema1 : 456527.12233538
  37. volume_ema2 : 508538.62107728
    38. ¸
  38. 5m
  39. ema9 : 0.156673
  40. ema21 : 0.158149
  41. ema50 : 0.158529
  42. ema100 : 0.156582
  43. price_ema9_diff : -0.0186599
  44. ema9_ema21_diff : -0.00932999
  45. ema21_ema50_diff : -0.00239784
  46. price_ema100_diff : -0.0180912
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353736
  50. adx : 0.273339
  51. kc_percentage : -0.0123053
  52. kc_width_percentage : 0.0548012
  53. volume_ema_diff : -0.0499204
  54. volume_ema1 : 207177.49554646
  55. volume_ema2 : 218063.30298654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108621
  59. 5m_price_ema100_diff: 
    -0.00114825
  60. 5m_price: 
    108496
  61. 5m_correlation_with_coin: 
    0.194825
  62. btc_indicators
  63. 15m_ema100: 
    108432
  64. 15m_price_ema100_diff: 
    0.000596785
  65. 15m_price: 
    108496
  66. btc_indicators
  67. 1H_ema100: 
    109957
  68. 1H_price_ema100_diff: 
    -0.0132842
  69. 1H_price: 
    108496
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
17:48:20		 30 Aug 2025
17:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1503 0.1589 1.53 0.08894
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 0.1537
  • Stop Loss: 0.1503
  • Take Profit: 0.1589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1503 - 0.1537 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1589 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
357.2996 100 2323.9 3.57
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1537 = -361.65

Donc, tu peux acheter -2352.94 avec un stoploss a 0.1503

Avec un position size USD de -361.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -361.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
3.38 % 12.08 $
SL % Target SL $ Target
2.21 % 7.9 $
PNL PNL %
-7.9 $ -2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7391 % 123.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1537
            [stop_loss] => 0.14996
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1537
            [stop_loss] => 0.14962
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1537
            [stop_loss] => 0.14928
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 19:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1589
            [entry_price] => 0.1537
            [stop_loss] => 0.1486
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 19:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01122
            [max_drawdown] => 0.00421
            [rr_ratio] => 2.67
            [high] => 0.16492000
            [low] => 0.14949000
            [mfe_pct] => 7.3
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T17:48:20-04:00
            [end_at] => 2025-08-30T19:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01221
            [max_drawdown] => 0.00421
            [rr_ratio] => 2.9
            [high] => 0.16591000
            [low] => 0.14949000
            [mfe_pct] => 7.94
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T17:48:20-04:00
            [end_at] => 2025-08-31T00:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17146000
            [high_after] => 0.16591000
            [low_before] => 0.15305000
            [low_after] => 0.14949000
            [is_new_high] => 
            [is_new_low] => 
        )

)