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Long Trade on SAPIEN

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Long Trade on SAPIEN 02 Sep 2025 at 11:42:53

Take profit at 0.1591 (3.51 %) and Stop Loss at 0.1501 (2.34 %)

Long Trade on SAPIEN

The 02 Sep 2025 at 11:42:53

With 2223.727 SAPIEN at 0.1537$ per unit.

Position size of 341.7646 $

Take profit at 0.1591 (3.51 %) and Stop Loss at 0.1501 (2.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.57
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.056313

15m : -0.029194

1H : -0.078442

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002398375933
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.15847
  4. ema21 : 0.152318
  5. ema50 : 0.147936
  6. ema100 : 0.144778
  7. price_ema9_diff : -0.0301685
  8. ema9_ema21_diff : 0.0403915
  9. ema21_ema50_diff : 0.0296181
  10. price_ema100_diff : 0.0615495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524525
  14. adx : 0.294764
  15. kc_percentage : 0.530733
  16. kc_width_percentage : 0.216656
  17. volume_ema_diff : 0.610772
  18. volume_ema1 : 1665007.8092566
  19. volume_ema2 : 1033670.1385215
    20. ¸
  20. 15m
  21. ema9 : 0.160976
  22. ema21 : 0.161633
  23. ema50 : 0.156236
  24. ema100 : 0.149969
  25. price_ema9_diff : -0.0452662
  26. ema9_ema21_diff : -0.00406535
  27. ema21_ema50_diff : 0.0345478
  28. price_ema100_diff : 0.0248056
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388818
  32. adx : 0.314803
  33. kc_percentage : 0.061537
  34. kc_width_percentage : 0.119458
  35. volume_ema_diff : -0.152395
  36. volume_ema1 : 328914.96373032
  37. volume_ema2 : 388052.57548288
    38. ¸
  38. 5m
  39. ema9 : 0.157334
  40. ema21 : 0.160486
  41. ema50 : 0.162115
  42. ema100 : 0.159798
  43. price_ema9_diff : -0.0231618
  44. ema9_ema21_diff : -0.0196418
  45. ema21_ema50_diff : -0.0100506
  46. price_ema100_diff : -0.0382291
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.260193
  50. adx : 0.225394
  51. kc_percentage : -0.191428
  52. kc_width_percentage : 0.0624238
  53. volume_ema_diff : -0.268124
  54. volume_ema1 : 109927.62476994
  55. volume_ema2 : 150199.81918041
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110329
  59. 5m_price_ema100_diff: 
    0.00527936
  60. 5m_price: 
    110912
  61. 5m_correlation_with_coin: 
    0.056313
  62. btc_indicators
  63. 15m_ema100: 
    109811
  64. 15m_price_ema100_diff: 
    0.0112152
  65. 15m_price: 
    111042
  66. 15m_correlation_with_coin: 
    -0.029194
  67. btc_indicators
  68. 1H_ema100: 
    109335
  69. 1H_price_ema100_diff: 
    0.0144192
  70. 1H_price: 
    110912
  71. 1H_correlation_with_coin: 
    -0.078442
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
11:42:53		 02 Sep 2025
11:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1537 0.1501 0.1591 1.5 0.08955
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 0.1537
  • Stop Loss: 0.1501
  • Take Profit: 0.1591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1501 - 0.1537 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1537 - 0.1591 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.7646 100 2223.727 3.42
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1537 = -341.56

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1501

Avec un position size USD de -341.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -341.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.51 % 12.01 $
SL % Target SL $ Target
2.34 % 8.01 $
PNL PNL %
12.01 $ 3.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6962 % 29.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1609
            [stop_loss] => 0.1501
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1501
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 12:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00906
            [max_drawdown] => 0.00107
            [rr_ratio] => 8.47
            [high] => 0.16276000
            [low] => 0.15263000
            [mfe_pct] => 5.89
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.47
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T11:42:53-04:00
            [end_at] => 2025-09-02T13:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00351
            [rr_ratio] => 2.61
            [high] => 0.16287000
            [low] => 0.15019000
            [mfe_pct] => 5.97
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T11:42:53-04:00
            [end_at] => 2025-09-02T18:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17130000
            [high_after] => 0.16287000
            [low_before] => 0.15279000
            [low_after] => 0.15019000
            [is_new_high] => 
            [is_new_low] => 
        )

)