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Short Trade on SAPIEN

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Short Trade on SAPIEN 01 Sep 2025 at 19:03:27

Take profit at 0.1355 (2.31 %) and Stop Loss at 0.1408 (1.51 %)

Short Trade on SAPIEN

The 01 Sep 2025 at 19:03:27

With 3803.8396 SAPIEN at 0.1387$ per unit.

Position size of 527.5165 $

Take profit at 0.1355 (2.31 %) and Stop Loss at 0.1408 (1.51 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.280939

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001402092087
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 0.137193
  4. ema21 : 0.140073
  5. ema50 : 0.143228
  6. ema100 : 0.143268
  7. price_ema9_diff : 0.0108321
  8. ema9_ema21_diff : -0.0205604
  9. ema21_ema50_diff : -0.0220238
  10. price_ema100_diff : -0.0320268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.466971
  14. adx : 0.205333
  15. kc_percentage : 0.44145
  16. kc_width_percentage : 0.145744
  17. volume_ema_diff : -0.710862
  18. volume_ema1 : 213827.28726413
  19. volume_ema2 : 739535.28376379
    20. ¸
  20. 15m
  21. ema9 : 0.134467
  22. ema21 : 0.134787
  23. ema50 : 0.137406
  24. ema100 : 0.140464
  25. price_ema9_diff : 0.0313236
  26. ema9_ema21_diff : -0.00236906
  27. ema21_ema50_diff : -0.0190647
  28. price_ema100_diff : -0.0127023
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.580407
  32. adx : 0.239014
  33. kc_percentage : 0.900119
  34. kc_width_percentage : 0.0715509
  35. volume_ema_diff : -0.604406
  36. volume_ema1 : 45713.638337741
  37. volume_ema2 : 115557.21472601
    38. ¸
  38. 5m
  39. ema9 : 0.134548
  40. ema21 : 0.133529
  41. ema50 : 0.133901
  42. ema100 : 0.135177
  43. price_ema9_diff : 0.0307058
  44. ema9_ema21_diff : 0.00762988
  45. ema21_ema50_diff : -0.0027731
  46. price_ema100_diff : 0.0259129
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.705272
  50. adx : 0.252396
  51. kc_percentage : 1.33696
  52. kc_width_percentage : 0.0441615
  53. volume_ema_diff : -0.0225146
  54. volume_ema1 : 25266.944785331
  55. volume_ema2 : 25848.925535285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108575
  59. 5m_price_ema100_diff: 
    -0.00186812
  60. 5m_price: 
    108372
  61. 5m_correlation_with_coin: 
    0.280939
  62. btc_indicators
  63. 15m_ema100: 
    108686
  64. 15m_price_ema100_diff: 
    -0.00289182
  65. 15m_price: 
    108372
  66. btc_indicators
  67. 1H_ema100: 
    109185
  68. 1H_price_ema100_diff: 
    -0.00744507
  69. 1H_price: 
    108372
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:03:27		 02 Sep 2025
03:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1387 0.1408 0.1355 1.52 0.08617
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 0.1387
  • Stop Loss: 0.1408
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1408 - 0.1387 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1387 - 0.1355 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
527.5165 100 3803.8396 5.28
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 0.1387 = 528.38

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1408

Avec un position size USD de 528.38$

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 528.38
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.31 % 12.17 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
-7.99 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6006 % 105.71 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00078
            [rr_ratio] => 3.26
            [high] => 0.13948000
            [low] => 0.13616000
            [mfe_pct] => 1.83
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:03:27-04:00
            [end_at] => 2025-09-01T21:03:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.49
            [high] => 0.14040000
            [low] => 0.13616000
            [mfe_pct] => 1.83
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:03:27-04:00
            [end_at] => 2025-09-02T02:03:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14006000
            [high_after] => 0.14040000
            [low_before] => 0.12992000
            [low_after] => 0.13616000
            [is_new_high] => 
            [is_new_low] => 
        )

)