Long Trade on SAPIEN 02 Sep 2025 at 08:56:03
Take profit at 0.1631 (3.29 %) and Stop Loss at 0.1544 (2.22 %)
Long Trade on SAPIEN
The 02 Sep 2025 at 08:56:03
With 2287.356 SAPIEN at 0.1579$ per unit.
Position size of 361.1506 $
Take profit at 0.1631 (3.29 %) and Stop Loss at 0.1544 (2.22 %)
That's a 1.49 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.52
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.82 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.033766 15m : -0.100978 1H : 0.265882 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002331658622
Details
- score: 2.03
- 1H
- ema9 : 0.15599
- ema21 : 0.149196
- ema50 : 0.145988
- ema100 : 0.142649
- price_ema9_diff : 0.0121766
- ema9_ema21_diff : 0.0455351
- ema21_ema50_diff : 0.0219768
- price_ema100_diff : 0.106837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.60954
- adx : 0.287246
- kc_percentage : 0.805654
- kc_width_percentage : 0.173952
- volume_ema_diff : 0.955018
- volume_ema1 : 1881392.3261945
- volume_ema2 : 962339.68297194 ¸
- 15m
- ema9 : 0.162776
- ema21 : 0.160346
- ema50 : 0.152582
- ema100 : 0.147039
- price_ema9_diff : -0.0300207
- ema9_ema21_diff : 0.0151539
- ema21_ema50_diff : 0.0508845
- price_ema100_diff : 0.0737933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.512667
- adx : 0.468685
- kc_percentage : 0.339685
- kc_width_percentage : 0.109787
- volume_ema_diff : -0.0528674
- volume_ema1 : 343442.82194357
- volume_ema2 : 362613.24956898 ¸
- 5m
- ema9 : 0.160634
- ema21 : 0.162606
- ema50 : 0.161725
- ema100 : 0.156502
- price_ema9_diff : -0.017084
- ema9_ema21_diff : -0.0121284
- ema21_ema50_diff : 0.00544966
- price_ema100_diff : 0.00886822
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.320456
- adx : 0.246964
- kc_percentage : -0.0293859
- kc_width_percentage : 0.0552782
- volume_ema_diff : -0.170318
- volume_ema1 : 132343.8359848
- volume_ema2 : 159511.61061731 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109930
- 5m_price_ema100_diff:
-0.0136775
- 5m_price:
108426
- 5m_correlation_with_coin:
0.033766
- btc_indicators
- 15m_ema100:
109520
- 15m_price_ema100_diff:
-0.00928543
- 15m_price:
108503
- 15m_correlation_with_coin:
-0.100978
- btc_indicators
- 1H_ema100:
109085
- 1H_price_ema100_diff:
-0.00604199
- 1H_price:
108426
- 1H_correlation_with_coin:
0.265882
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 08:56:03 |
02 Sep 2025 09:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1579 | 0.1544 | 0.1631 | 1.49 | 0.09407 |
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 0.1579
- Stop Loss: 0.1544
- Take Profit: 0.1631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1544 - 0.1579 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1579 - 0.1631 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 361.1506 | 100 | 2287.356 | 3.61 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1579 = -360.91
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1544
Avec un position size USD de -360.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2285.71
- Taille de position USD -360.91
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.22 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1267 % | 5.72 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.1649
[stop_loss] => 0.1544
[rr_ratio] => 2
[closed_at] => 2025-09-02 09:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.16665
[stop_loss] => 0.1544
[rr_ratio] => 2.5
[closed_at] => 2025-09-02 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1684
[stop_loss] => 0.1544
[rr_ratio] => 3
[closed_at] => 2025-09-02 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17015
[stop_loss] => 0.1544
[rr_ratio] => 3.5
[closed_at] => 2025-09-02 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1719
[stop_loss] => 0.1544
[rr_ratio] => 4
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17365
[stop_loss] => 0.1544
[rr_ratio] => 4.5
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1754
[stop_loss] => 0.1544
[rr_ratio] => 5
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.17715
[stop_loss] => 0.1544
[rr_ratio] => 5.5
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.1789
[stop_loss] => 0.1544
[rr_ratio] => 6
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.18065
[stop_loss] => 0.1544
[rr_ratio] => 6.5
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.1824
[stop_loss] => 0.1544
[rr_ratio] => 7
[closed_at] => 2025-09-02 11:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.00020000000000001
[rr_ratio] => 67
[high] => 0.17130000
[low] => 0.15770000
[mfe_pct] => 8.49
[mae_pct] => 0.13
[mfe_mae_ratio] => 67
[candles_analyzed] => 24
[start_at] => 2025-09-02T08:56:03-04:00
[end_at] => 2025-09-02T10:56:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0134
[max_drawdown] => 0.00527
[rr_ratio] => 2.54
[high] => 0.17130000
[low] => 0.15263000
[mfe_pct] => 8.49
[mae_pct] => 3.34
[mfe_mae_ratio] => 2.54
[candles_analyzed] => 84
[start_at] => 2025-09-02T08:56:03-04:00
[end_at] => 2025-09-02T15:56:03-04:00
)
[breakout] => Array
(
[high_before] => 0.17468000
[high_after] => 0.17130000
[low_before] => 0.15694000
[low_after] => 0.15263000
[is_new_high] =>
[is_new_low] =>
)
)