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Short Trade on SAPIEN

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Short Trade on SAPIEN 01 Sep 2025 at 19:09:48

Take profit at 0.1338 (2.26 %) and Stop Loss at 0.1389 (1.46 %)

Short Trade on SAPIEN

The 01 Sep 2025 at 19:09:48

With 3883.6768 SAPIEN at 0.1369$ per unit.

Position size of 531.5588 $

Take profit at 0.1338 (2.26 %) and Stop Loss at 0.1389 (1.46 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.299075

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001373269092
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.136831
  4. ema21 : 0.139909
  5. ema50 : 0.143157
  6. ema100 : 0.143232
  7. price_ema9_diff : 0.000278499
  8. ema9_ema21_diff : -0.0219958
  9. ema21_ema50_diff : -0.0226883
  10. price_ema100_diff : -0.0444213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442141
  14. adx : 0.205333
  15. kc_percentage : 0.360428
  16. kc_width_percentage : 0.147672
  17. volume_ema_diff : -0.698449
  18. volume_ema1 : 223344.89749747
  19. volume_ema2 : 740655.00261477
    20. ¸
  20. 15m
  21. ema9 : 0.134105
  22. ema21 : 0.134622
  23. ema50 : 0.137335
  24. ema100 : 0.140428
  25. price_ema9_diff : 0.0206107
  26. ema9_ema21_diff : -0.00383868
  27. ema21_ema50_diff : -0.0197558
  28. price_ema100_diff : -0.0253395
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.543768
  32. adx : 0.239014
  33. kc_percentage : 0.735081
  34. kc_width_percentage : 0.0724971
  35. volume_ema_diff : -0.52663
  36. volume_ema1 : 55231.248571074
  37. volume_ema2 : 116676.933577
    38. ¸
  38. 5m
  39. ema9 : 0.134776
  40. ema21 : 0.133711
  41. ema50 : 0.133969
  42. ema100 : 0.13524
  43. price_ema9_diff : 0.0155364
  44. ema9_ema21_diff : 0.00796437
  45. ema21_ema50_diff : -0.0019294
  46. price_ema100_diff : 0.0120515
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650379
  50. adx : 0.274897
  51. kc_percentage : 1.02903
  52. kc_width_percentage : 0.0431933
  53. volume_ema_diff : 0.0531967
  54. volume_ema1 : 25350.163694665
  55. volume_ema2 : 24069.732394875
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108602
  59. 5m_price_ema100_diff: 
    -0.00106222
  60. 5m_price: 
    108487
  61. 5m_correlation_with_coin: 
    0.299075
  62. btc_indicators
  63. 15m_ema100: 
    108689
  64. 15m_price_ema100_diff: 
    -0.00185826
  65. 15m_price: 
    108487
  66. btc_indicators
  67. 1H_ema100: 
    109187
  68. 1H_price_ema100_diff: 
    -0.00641613
  69. 1H_price: 
    108487
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:09:48		 01 Sep 2025
19:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1369 0.1389 0.1338 1.55 0.08439
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 0.1369
  • Stop Loss: 0.1389
  • Take Profit: 0.1338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1389 - 0.1369 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1369 - 0.1338 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
531.5588 100 3883.6768 5.32
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1369 = 547.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1389

Avec un position size USD de 547.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 547.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.26 % 12.04 $
SL % Target SL $ Target
1.46 % 7.77 $
PNL PNL %
-7.77 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6581 % 113.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1369
            [stop_loss] => 0.1391
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1369
            [stop_loss] => 0.1393
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1369
            [stop_loss] => 0.1395
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1338
            [entry_price] => 0.1369
            [stop_loss] => 0.1399
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.29
            [high] => 0.13948000
            [low] => 0.13616000
            [mfe_pct] => 0.54
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:09:48-04:00
            [end_at] => 2025-09-01T21:09:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073999999999999
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.21
            [high] => 0.14040000
            [low] => 0.13616000
            [mfe_pct] => 0.54
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:09:48-04:00
            [end_at] => 2025-09-02T02:09:48-04:00
        )

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

)