Web3Way Logo

Long Trade on SAPIEN

Previous Trade Next Trade

Long Trade on SAPIEN 31 Aug 2025 at 01:08:25

Take profit at 0.1584 (2.46 %) and Stop Loss at 0.152 (1.68 %)

Long Trade on SAPIEN

The 31 Aug 2025 at 01:08:25

With 3135.9378 SAPIEN at 0.1546$ per unit.

Position size of 484.6905 $

Take profit at 0.1584 (2.46 %) and Stop Loss at 0.152 (1.68 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.051971

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001700713999
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.157593
  4. ema21 : 0.154102
  5. ema50 : 0.148481
  6. ema100 : 0.149654
  7. price_ema9_diff : -0.0192492
  8. ema9_ema21_diff : 0.0226557
  9. ema21_ema50_diff : 0.0378548
  10. price_ema100_diff : 0.0327778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527812
  14. adx : 0.496384
  15. kc_percentage : 0.504317
  16. kc_width_percentage : 0.182816
  17. volume_ema_diff : -0.1685
  18. volume_ema1 : 1093732.3188891
  19. volume_ema2 : 1315373.850605
    20. ¸
  20. 15m
  21. ema9 : 0.158045
  22. ema21 : 0.158631
  23. ema50 : 0.157279
  24. ema100 : 0.153711
  25. price_ema9_diff : -0.0220562
  26. ema9_ema21_diff : -0.00369114
  27. ema21_ema50_diff : 0.00859313
  28. price_ema100_diff : 0.00551892
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408988
  32. adx : 0.152081
  33. kc_percentage : 0.201666
  34. kc_width_percentage : 0.0882441
  35. volume_ema_diff : -0.0425472
  36. volume_ema1 : 383327.72603936
  37. volume_ema2 : 400362.0118532
    38. ¸
  38. 5m
  39. ema9 : 0.156938
  40. ema21 : 0.158122
  41. ema50 : 0.158849
  42. ema100 : 0.158872
  43. price_ema9_diff : -0.0151552
  44. ema9_ema21_diff : -0.00748575
  45. ema21_ema50_diff : -0.00457974
  46. price_ema100_diff : -0.0271444
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346687
  50. adx : 0.181423
  51. kc_percentage : -0.0335183
  52. kc_width_percentage : 0.0424493
  53. volume_ema_diff : 0.0132581
  54. volume_ema1 : 122498.87921584
  55. volume_ema2 : 120896.02118047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108915
  59. 5m_price_ema100_diff: 
    -0.0024814
  60. 5m_price: 
    108645
  61. 5m_correlation_with_coin: 
    0.051971
  62. btc_indicators
  63. 15m_ema100: 
    108748
  64. 15m_price_ema100_diff: 
    -0.000946621
  65. 15m_price: 
    108645
  66. btc_indicators
  67. 1H_ema100: 
    109856
  68. 1H_price_ema100_diff: 
    -0.011021
  69. 1H_price: 
    108645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:08:25		 31 Aug 2025
02:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1546 0.152 0.1584 1.46 0.08928
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 0.1546
  • Stop Loss: 0.152
  • Take Profit: 0.1584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.152 - 0.1546 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1546 - 0.1584 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
484.6905 100 3135.9378 4.85
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1546 = -475.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.152

Avec un position size USD de -475.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -475.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.46 % 11.92 $
SL % Target SL $ Target
1.68 % 8.15 $
PNL PNL %
-8.15 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9276 % 114.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1546
            [stop_loss] => 0.15174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1546
            [stop_loss] => 0.15148
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1546
            [stop_loss] => 0.15122
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1584
            [entry_price] => 0.1546
            [stop_loss] => 0.1507
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00461
            [rr_ratio] => 0.48
            [high] => 0.15680000
            [low] => 0.14999000
            [mfe_pct] => 1.42
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:08:25-04:00
            [end_at] => 2025-08-31T03:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00394
            [max_drawdown] => 0.01181
            [rr_ratio] => 0.33
            [high] => 0.15854000
            [low] => 0.14279000
            [mfe_pct] => 2.55
            [mae_pct] => 7.64
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:08:25-04:00
            [end_at] => 2025-08-31T08:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16591000
            [high_after] => 0.15854000
            [low_before] => 0.15342000
            [low_after] => 0.14279000
            [is_new_high] => 
            [is_new_low] => 
        )

)