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Short Trade on SAPIEN

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Short Trade on SAPIEN 09 Sep 2025 at 10:28:39

Take profit at 0.2256 (3.59 %) and Stop Loss at 0.2383 (1.84 %)

Short Trade on SAPIEN

The 09 Sep 2025 at 10:28:39

With 1892.4885 SAPIEN at 0.234$ per unit.

Position size of 442.8991 $

Take profit at 0.2256 (3.59 %) and Stop Loss at 0.2383 (1.84 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.17913

15m : 0.094037

1H : 0.068618

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002818158843
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.233427
  4. ema21 : 0.241424
  5. ema50 : 0.244702
  6. ema100 : 0.229616
  7. price_ema9_diff : 0.00258047
  8. ema9_ema21_diff : -0.0331242
  9. ema21_ema50_diff : -0.0133935
  10. price_ema100_diff : 0.0192214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.319723
  14. ema_slope_21 : -0.397824
  15. ema_slope_50 : -0.153063
  16. ema_slope_100 : 0.081553
  17. rsi : 0.440749
  18. adx : 0.215123
  19. kc_percentage : 0.364151
  20. kc_width_percentage : 0.215266
  21. volume_ema_diff : -0.582777
  22. volume_ema1 : 1149474.6126141
  23. volume_ema2 : 2755061.8075755
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.226116
  27. ema21 : 0.229804
  28. ema50 : 0.23629
  29. ema100 : 0.243165
  30. price_ema9_diff : 0.0349984
  31. ema9_ema21_diff : -0.0160485
  32. ema21_ema50_diff : -0.0274502
  33. price_ema100_diff : -0.0375704
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.233628
  37. ema_slope_21 : -0.30996
  38. ema_slope_50 : -0.222694
  39. ema_slope_100 : -0.158239
  40. rsi : 0.466266
  41. adx : 0.236282
  42. kc_percentage : 0.746464
  43. kc_width_percentage : 0.0787859
  44. volume_ema_diff : -0.462884
  45. volume_ema1 : 206163.81723739
  46. volume_ema2 : 383835.09732642
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.227616
  50. ema21 : 0.22608
  51. ema50 : 0.228633
  52. ema100 : 0.234028
  53. price_ema9_diff : 0.0281755
  54. ema9_ema21_diff : 0.00679452
  55. ema21_ema50_diff : -0.0111657
  56. price_ema100_diff : 4.58404E-6
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.121407
  60. ema_slope_21 : 0.00104614
  61. ema_slope_50 : -0.0739194
  62. ema_slope_100 : -0.08596
  63. rsi : 0.685091
  64. adx : 0.192687
  65. kc_percentage : 1.17986
  66. kc_width_percentage : 0.0499206
  67. volume_ema_diff : 0.0875886
  68. volume_ema1 : 121566.35821637
  69. volume_ema2 : 111776.04254499
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112677
  74. 5m_price_ema100_diff: 
    -0.00390941
  75. 5m_price: 
    112236
  76. 5m_correlation_with_coin: 
    0.17913
  77. btc_indicators
  78. 15m_ema100: 
    112364
  79. 15m_price_ema100_diff: 
    -0.000428125
  80. 15m_price: 
    112316
  81. 15m_correlation_with_coin: 
    0.094037
  82. btc_indicators
  83. 1H_ema100: 
    111705
  84. 1H_price_ema100_diff: 
    0.00475039
  85. 1H_price: 
    112236
  86. 1H_correlation_with_coin: 
    0.068618
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:28:39		 09 Sep 2025
11:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.234 0.2383 0.2256 1.95 0.09234
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 0.234
  • Stop Loss: 0.2383
  • Take Profit: 0.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2383 - 0.234 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.234 - 0.2256 = 0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084 / 0.0043 = 1.9535

📌 Position Size

Amount Margin Quantity Leverage
442.8991 100 1892.4885 4.43
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.234 = 435.35

Donc, tu peux acheter 1860.47 avec un stoploss a 0.2383

Avec un position size USD de 435.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0084 = 15.63

Si Take Profit atteint, tu gagneras 15.63$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 435.35
  • Perte potentielle 8
  • Gain potentiel 15.63
  • Risk-Reward Ratio 1.9535

📌 Peformances

TP % Target TP $ Target
3.59 % 15.9 $
SL % Target SL $ Target
1.84 % 8.14 $
PNL PNL %
15.9 $ 3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5427 % 83.95 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2254
            [stop_loss] => 0.2383
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22325
            [stop_loss] => 0.2383
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2383
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 11:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21895
            [stop_loss] => 0.2383
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2168
            [stop_loss] => 0.2383
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21465
            [stop_loss] => 0.2383
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2125
            [stop_loss] => 0.2383
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21035
            [stop_loss] => 0.2383
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2082
            [stop_loss] => 0.2383
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20605
            [stop_loss] => 0.2383
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 14:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.2383
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02207
            [max_drawdown] => 0.00361
            [rr_ratio] => 6.11
            [high] => 0.23761000
            [low] => 0.21193000
            [mfe_pct] => 9.43
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:28:39-04:00
            [end_at] => 2025-09-09T12:28:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03046
            [max_drawdown] => 0.00361
            [rr_ratio] => 8.44
            [high] => 0.23761000
            [low] => 0.20354000
            [mfe_pct] => 13.02
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 8.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:28:39-04:00
            [end_at] => 2025-09-09T17:28:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23504000
            [high_after] => 0.23761000
            [low_before] => 0.21950000
            [low_after] => 0.20354000
            [is_new_high] => 
            [is_new_low] => 1
        )

)