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Short Trade on SAPIEN

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Short Trade on SAPIEN 04 Sep 2025 at 04:33:25

Take profit at 0.1486 (2.43 %) and Stop Loss at 0.1542 (1.25 %)

Short Trade on SAPIEN

The 04 Sep 2025 at 04:33:25

With 4302.3131 SAPIEN at 0.1523$ per unit.

Position size of 655.4144 $

Take profit at 0.1486 (2.43 %) and Stop Loss at 0.1542 (1.25 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.237582

15m : 0.126002

1H : -0.053122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001239643247
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.15125
  4. ema21 : 0.152774
  5. ema50 : 0.152866
  6. ema100 : 0.152001
  7. price_ema9_diff : 0.00720483
  8. ema9_ema21_diff : -0.00997677
  9. ema21_ema50_diff : -0.000603168
  10. price_ema100_diff : 0.00223015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489492
  14. adx : 0.102011
  15. kc_percentage : 0.482854
  16. kc_width_percentage : 0.137976
  17. volume_ema_diff : -0.274986
  18. volume_ema1 : 538070.04040888
  19. volume_ema2 : 742152.14212749
    20. ¸
  20. 15m
  21. ema9 : 0.149884
  22. ema21 : 0.150422
  23. ema50 : 0.15199
  24. ema100 : 0.153161
  25. price_ema9_diff : 0.0163849
  26. ema9_ema21_diff : -0.0035784
  27. ema21_ema50_diff : -0.0103183
  28. price_ema100_diff : -0.00536447
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.548377
  32. adx : 0.109606
  33. kc_percentage : 0.718533
  34. kc_width_percentage : 0.0596314
  35. volume_ema_diff : 0.190217
  36. volume_ema1 : 161137.16246106
  37. volume_ema2 : 135384.66517598
    38. ¸
  38. 5m
  39. ema9 : 0.149944
  40. ema21 : 0.149265
  41. ema50 : 0.149926
  42. ema100 : 0.151403
  43. price_ema9_diff : 0.0159759
  44. ema9_ema21_diff : 0.0045483
  45. ema21_ema50_diff : -0.00441141
  46. price_ema100_diff : 0.00618724
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65038
  50. adx : 0.21955
  51. kc_percentage : 1.10829
  52. kc_width_percentage : 0.0330993
  53. volume_ema_diff : 0.377174
  54. volume_ema1 : 70636.351070071
  55. volume_ema2 : 51290.764230078
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110963
  59. 5m_price_ema100_diff: 
    -0.00277684
  60. 5m_price: 
    110655
  61. 5m_correlation_with_coin: 
    0.237582
  62. btc_indicators
  63. 15m_ema100: 
    111292
  64. 15m_price_ema100_diff: 
    -0.00573241
  65. 15m_price: 
    110655
  66. 15m_correlation_with_coin: 
    0.126002
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00295267
  70. 1H_price: 
    110655
  71. 1H_correlation_with_coin: 
    -0.053122
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:33:25		 04 Sep 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1523 0.1542 0.1486 1.95 0.08457
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 0.1523
  • Stop Loss: 0.1542
  • Take Profit: 0.1486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1523 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1523 - 0.1486 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
655.4144 100 4302.3131 6.55
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 0.1523 = 641.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1542

Avec un position size USD de 641.26$

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 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 641.26
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.43 % 15.92 $
SL % Target SL $ Target
1.25 % 8.17 $
PNL PNL %
-8.18 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3657 % 109.47 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1523
            [stop_loss] => 0.15439
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1523
            [stop_loss] => 0.15458
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1523
            [stop_loss] => 0.15477
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1486
            [entry_price] => 0.1523
            [stop_loss] => 0.15515
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00567
            [rr_ratio] => 0.42
            [high] => 0.15797000
            [low] => 0.14990000
            [mfe_pct] => 1.58
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:33:25-04:00
            [end_at] => 2025-09-04T06:33:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00765
            [rr_ratio] => 0.31
            [high] => 0.15995000
            [low] => 0.14990000
            [mfe_pct] => 1.58
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:33:25-04:00
            [end_at] => 2025-09-04T11:33:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15682000
            [high_after] => 0.15995000
            [low_before] => 0.14476000
            [low_after] => 0.14990000
            [is_new_high] => 
            [is_new_low] => 
        )

)