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Short Trade on SAPIEN

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Short Trade on SAPIEN 01 Sep 2025 at 19:21:25

Take profit at 0.1346 (2.11 %) and Stop Loss at 0.1394 (1.38 %)

Short Trade on SAPIEN

The 01 Sep 2025 at 19:21:25

With 4190.27 SAPIEN at 0.1375$ per unit.

Position size of 576.0364 $

Take profit at 0.1346 (2.11 %) and Stop Loss at 0.1394 (1.38 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.308081

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00127278989
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.136951
  4. ema21 : 0.139963
  5. ema50 : 0.14318
  6. ema100 : 0.143244
  7. price_ema9_diff : 0.00378313
  8. ema9_ema21_diff : -0.0215196
  9. ema21_ema50_diff : -0.0224679
  10. price_ema100_diff : -0.040312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450624
  14. adx : 0.205333
  15. kc_percentage : 0.388039
  16. kc_width_percentage : 0.148016
  17. volume_ema_diff : -0.686891
  18. volume_ema1 : 232232.4001908
  19. volume_ema2 : 741700.59116693
    20. ¸
  20. 15m
  21. ema9 : 0.134682
  22. ema21 : 0.134835
  23. ema50 : 0.137271
  24. ema100 : 0.139995
  25. price_ema9_diff : 0.0206977
  26. ema9_ema21_diff : -0.00113702
  27. ema21_ema50_diff : -0.017747
  28. price_ema100_diff : -0.0180402
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550442
  32. adx : 0.233886
  33. kc_percentage : 0.789015
  34. kc_width_percentage : 0.0679888
  35. volume_ema_diff : -0.633181
  36. volume_ema1 : 42844.917885161
  37. volume_ema2 : 116801.4252461
    38. ¸
  38. 5m
  39. ema9 : 0.13591
  40. ema21 : 0.134541
  41. ema50 : 0.13429
  42. ema100 : 0.135151
  43. price_ema9_diff : 0.011477
  44. ema9_ema21_diff : 0.0101732
  45. ema21_ema50_diff : 0.00187116
  46. price_ema100_diff : 0.0171536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664997
  50. adx : 0.321886
  51. kc_percentage : 1.0472
  52. kc_width_percentage : 0.0381417
  53. volume_ema_diff : -0.42816
  54. volume_ema1 : 12152.678624839
  55. volume_ema2 : 21251.909786202
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108616
  59. 5m_price_ema100_diff: 
    0.000488299
  60. 5m_price: 
    108669
  61. 5m_correlation_with_coin: 
    0.308081
  62. btc_indicators
  63. 15m_ema100: 
    108648
  64. 15m_price_ema100_diff: 
    0.000286769
  65. 15m_price: 
    108679
  66. btc_indicators
  67. 1H_ema100: 
    109191
  68. 1H_price_ema100_diff: 
    -0.00478213
  69. 1H_price: 
    108669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:21:25		 01 Sep 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1394 0.1346 1.53 0.08591
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 0.1375
  • Stop Loss: 0.1394
  • Take Profit: 0.1346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1394 - 0.1375 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1346 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
576.0364 100 4190.27 5.76
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1375 = 578.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1394

Avec un position size USD de 578.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 578.95
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.11 % 12.15 $
SL % Target SL $ Target
1.38 % 7.96 $
PNL PNL %
-7.96 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.44 % 104.21 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1375
            [stop_loss] => 0.13959
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1375
            [stop_loss] => 0.13978
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1375
            [stop_loss] => 0.13997
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1346
            [entry_price] => 0.1375
            [stop_loss] => 0.14035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.38
            [high] => 0.13948000
            [low] => 0.13675000
            [mfe_pct] => 0.55
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:21:25-04:00
            [end_at] => 2025-09-01T21:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.37
            [high] => 0.14040000
            [low] => 0.13642000
            [mfe_pct] => 0.79
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:21:25-04:00
            [end_at] => 2025-09-02T02:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14006000
            [high_after] => 0.14040000
            [low_before] => 0.12992000
            [low_after] => 0.13675000
            [is_new_high] => 
            [is_new_low] => 
        )

)