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Short Trade on SAPIEN

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Short Trade on SAPIEN 04 Sep 2025 at 04:42:59

Take profit at 0.1488 (2.36 %) and Stop Loss at 0.1542 (1.18 %)

Short Trade on SAPIEN

The 04 Sep 2025 at 04:42:59

With 4487.2318 SAPIEN at 0.1524$ per unit.

Position size of 683.7195 $

Take profit at 0.1488 (2.36 %) and Stop Loss at 0.1542 (1.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.253478

15m : -0.102865

1H : 0.056585

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001188557566
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.151256
  4. ema21 : 0.152777
  5. ema50 : 0.152867
  6. ema100 : 0.152001
  7. price_ema9_diff : 0.00736322
  8. ema9_ema21_diff : -0.00995517
  9. ema21_ema50_diff : -0.000593019
  10. price_ema100_diff : 0.0024236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.489907
  14. adx : 0.101764
  15. kc_percentage : 0.484401
  16. kc_width_percentage : 0.140207
  17. volume_ema_diff : -0.248888
  18. volume_ema1 : 559316.69653555
  19. volume_ema2 : 744651.74873063
    20. ¸
  20. 15m
  21. ema9 : 0.149918
  22. ema21 : 0.150437
  23. ema50 : 0.151997
  24. ema100 : 0.153164
  25. price_ema9_diff : 0.0163545
  26. ema9_ema21_diff : -0.00345475
  27. ema21_ema50_diff : -0.01026
  28. price_ema100_diff : -0.00519046
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552874
  32. adx : 0.109606
  33. kc_percentage : 0.720054
  34. kc_width_percentage : 0.0596196
  35. volume_ema_diff : 0.206489
  36. volume_ema1 : 163704.6074744
  37. volume_ema2 : 135686.71753049
    38. ¸
  38. 5m
  39. ema9 : 0.150828
  40. ema21 : 0.149811
  41. ema50 : 0.150107
  42. ema100 : 0.151359
  43. price_ema9_diff : 0.0102219
  44. ema9_ema21_diff : 0.006788
  45. ema21_ema50_diff : -0.00197234
  46. price_ema100_diff : 0.00667365
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.645188
  50. adx : 0.246615
  51. kc_percentage : 1.03324
  52. kc_width_percentage : 0.0311157
  53. volume_ema_diff : -0.0901241
  54. volume_ema1 : 45845.925823735
  55. volume_ema2 : 50387.01359935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110968
  59. 5m_price_ema100_diff: 
    -0.00290106
  60. 5m_price: 
    110646
  61. 5m_correlation_with_coin: 
    0.253478
  62. btc_indicators
  63. 15m_ema100: 
    111293
  64. 15m_price_ema100_diff: 
    -0.00543293
  65. 15m_price: 
    110689
  66. 15m_correlation_with_coin: 
    -0.102865
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.00287539
  70. 1H_price: 
    110646
  71. 1H_correlation_with_coin: 
    0.056585
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:42:59		 04 Sep 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1524 0.1542 0.1488 2 0.08611
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 0.1524
  • Stop Loss: 0.1542
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1542 - 0.1524 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1524 - 0.1488 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
683.7195 100 4487.2318 6.84
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1524 = 677.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1542

Avec un position size USD de 677.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 677.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16.15 $
SL % Target SL $ Target
1.18 % 8.08 $
PNL PNL %
-8.08 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2992 % 110 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1524
            [stop_loss] => 0.15438
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1524
            [stop_loss] => 0.15456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1524
            [stop_loss] => 0.15474
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1488
            [entry_price] => 0.1524
            [stop_loss] => 0.1551
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00557
            [rr_ratio] => 0.45
            [high] => 0.15797000
            [low] => 0.14990000
            [mfe_pct] => 1.64
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:42:59-04:00
            [end_at] => 2025-09-04T06:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00755
            [rr_ratio] => 0.33
            [high] => 0.15995000
            [low] => 0.14990000
            [mfe_pct] => 1.64
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:42:59-04:00
            [end_at] => 2025-09-04T11:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15498000
            [high_after] => 0.15995000
            [low_before] => 0.14476000
            [low_after] => 0.14990000
            [is_new_high] => 
            [is_new_low] => 
        )

)