Long Trade on SAPIEN 02 Sep 2025 at 11:37:27
Take profit at 0.1609 (3.61 %) and Stop Loss at 0.1515 (2.45 %)
Long Trade on SAPIEN
The 02 Sep 2025 at 11:37:27
With 2126.3033 SAPIEN at 0.1553$ per unit.
Position size of 330.2149 $
Take profit at 0.1609 (3.61 %) and Stop Loss at 0.1515 (2.45 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.12
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.060967 15m : 0.006401 1H : -0.052462 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002508265527
Details
- score: 2.07
- 1H
- ema9 : 0.158792
- ema21 : 0.152464
- ema50 : 0.147999
- ema100 : 0.14481
- price_ema9_diff : -0.0219961
- ema9_ema21_diff : 0.0415047
- ema21_ema50_diff : 0.0301678
- price_ema100_diff : 0.0724337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.537736
- adx : 0.294764
- kc_percentage : 0.574479
- kc_width_percentage : 0.21441
- volume_ema_diff : 0.600453
- volume_ema1 : 1651866.6067766
- volume_ema2 : 1032124.1147003 ¸
- 15m
- ema9 : 0.160976
- ema21 : 0.161633
- ema50 : 0.156236
- ema100 : 0.149969
- price_ema9_diff : -0.0352648
- ema9_ema21_diff : -0.00406535
- ema21_ema50_diff : 0.0345478
- price_ema100_diff : 0.0355411
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.388818
- adx : 0.314803
- kc_percentage : 0.149229
- kc_width_percentage : 0.118219
- volume_ema_diff : -0.152395
- volume_ema1 : 328914.96373032
- volume_ema2 : 388052.57548288 ¸
- 5m
- ema9 : 0.158501
- ema21 : 0.161282
- ema50 : 0.16247
- ema100 : 0.159663
- price_ema9_diff : -0.0201965
- ema9_ema21_diff : -0.0172433
- ema21_ema50_diff : -0.00731447
- price_ema100_diff : -0.0273283
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.309026
- adx : 0.211189
- kc_percentage : -0.071142
- kc_width_percentage : 0.0658814
- volume_ema_diff : -0.0342304
- volume_ema1 : 148728.81491158
- volume_ema2 : 154000.31622493 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110328
- 5m_price_ema100_diff:
0.00472415
- 5m_price:
110849
- 5m_correlation_with_coin:
0.060967
- btc_indicators
- 15m_ema100:
109811
- 15m_price_ema100_diff:
0.0112152
- 15m_price:
111042
- 15m_correlation_with_coin:
0.006401
- btc_indicators
- 1H_ema100:
109334
- 1H_price_ema100_diff:
0.0138591
- 1H_price:
110849
- 1H_correlation_with_coin:
-0.052462
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Sep 2025 11:37:27 |
02 Sep 2025 12:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1553 | 0.1515 | 0.1609 | 1.47 | 0.08851 |
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 0.1553
- Stop Loss: 0.1515
- Take Profit: 0.1609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1515 - 0.1553 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1553 - 0.1609 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 330.2149 | 100 | 2126.3033 | 3.30 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.1553 = -326.95
Donc, tu peux acheter -2105.26 avec un stoploss a 0.1515
Avec un position size USD de -326.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0056 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -326.95
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.61 % | 11.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.45 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.91 $ | 3.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7193 % | 70.26 % | 1 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.1629
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[closed_at] => 2025-09-02 17:25:00
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[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.00267
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[high] => 0.16276000
[low] => 0.15263000
[mfe_pct] => 4.8
[mae_pct] => 1.72
[mfe_mae_ratio] => 2.79
[candles_analyzed] => 24
[start_at] => 2025-09-02T11:37:27-04:00
[end_at] => 2025-09-02T13:37:27-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00511
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[mfe_pct] => 4.87
[mae_pct] => 3.29
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[candles_analyzed] => 84
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[end_at] => 2025-09-02T18:37:27-04:00
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[breakout] => Array
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