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Short Trade on SAPIEN

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Short Trade on SAPIEN 09 Sep 2025 at 10:43:17

Take profit at 0.2275 (3.85 %) and Stop Loss at 0.2411 (1.9 %)

Short Trade on SAPIEN

The 09 Sep 2025 at 10:43:17

With 1769.0115 SAPIEN at 0.2366$ per unit.

Position size of 418.4951 $

Take profit at 0.2275 (3.85 %) and Stop Loss at 0.2411 (1.9 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.51
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 : 0.213301

15m : 0.021337

1H : 0.009876

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003014866324
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.233935
  4. ema21 : 0.241655
  5. ema50 : 0.244801
  6. ema100 : 0.229666
  7. price_ema9_diff : 0.011261
  8. ema9_ema21_diff : -0.0319459
  9. ema21_ema50_diff : -0.0128517
  10. price_ema100_diff : 0.0300577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302283
  14. ema_slope_21 : -0.390234
  15. ema_slope_50 : -0.149733
  16. ema_slope_100 : 0.0833962
  17. rsi : 0.455929
  18. adx : 0.212574
  19. kc_percentage : 0.411572
  20. kc_width_percentage : 0.2173
  21. volume_ema_diff : -0.536526
  22. volume_ema1 : 1284246.7471808
  23. volume_ema2 : 2770917.3528186
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.228151
  27. ema21 : 0.23044
  28. ema50 : 0.236346
  29. ema100 : 0.243241
  30. price_ema9_diff : 0.0368972
  31. ema9_ema21_diff : -0.00993299
  32. ema21_ema50_diff : -0.0249876
  33. price_ema100_diff : -0.0274268
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.118421
  37. ema_slope_21 : -0.250708
  38. ema_slope_50 : -0.201012
  39. ema_slope_100 : -0.150005
  40. rsi : 0.509233
  41. adx : 0.226667
  42. kc_percentage : 0.820409
  43. kc_width_percentage : 0.084291
  44. volume_ema_diff : -0.309633
  45. volume_ema1 : 250841.75653381
  46. volume_ema2 : 363345.72698644
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.230878
  50. ema21 : 0.228083
  51. ema50 : 0.229262
  52. ema100 : 0.234154
  53. price_ema9_diff : 0.0246503
  54. ema9_ema21_diff : 0.0122557
  55. ema21_ema50_diff : -0.00514319
  56. price_ema100_diff : 0.0103175
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.30231
  60. ema_slope_21 : 0.121255
  61. ema_slope_50 : -0.0126679
  62. ema_slope_100 : -0.0555727
  63. rsi : 0.699332
  64. adx : 0.253655
  65. kc_percentage : 1.16267
  66. kc_width_percentage : 0.0535442
  67. volume_ema_diff : 0.111405
  68. volume_ema1 : 126668.77392312
  69. volume_ema2 : 113971.70789721
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112613
  74. 5m_price_ema100_diff: 
    -0.00727262
  75. 5m_price: 
    111794
  76. 5m_correlation_with_coin: 
    0.213301
  77. btc_indicators
  78. 15m_ema100: 
    112310
  79. 15m_price_ema100_diff: 
    -0.00589493
  80. 15m_price: 
    111648
  81. 15m_correlation_with_coin: 
    0.021337
  82. btc_indicators
  83. 1H_ema100: 
    111697
  84. 1H_price_ema100_diff: 
    0.000874628
  85. 1H_price: 
    111794
  86. 1H_correlation_with_coin: 
    0.009876
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:43:17		 09 Sep 2025
11:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2366 0.2411 0.2275 2.02 0.08932
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 0.2366
  • Stop Loss: 0.2411
  • Take Profit: 0.2275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2411 - 0.2366 = 0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2366 - 0.2275 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0045 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
418.4951 100 1769.0115 4.18
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 0.0045

Taille de position = 8 / 0.0045 = 1777.78

Taille de position USD = 1777.78 x 0.2366 = 420.62

Donc, tu peux acheter 1777.78 avec un stoploss a 0.2411

Avec un position size USD de 420.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777.78 x 0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777.78 x 0.0091 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777.78
  • Taille de position USD 420.62
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
3.85 % 16.1 $
SL % Target SL $ Target
1.9 % 7.96 $
PNL PNL %
16.1 $ 3.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2832 % 14.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2411
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22535
            [stop_loss] => 0.2411
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2411
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22085
            [stop_loss] => 0.2411
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2186
            [stop_loss] => 0.2411
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21635
            [stop_loss] => 0.2411
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.2411
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21185
            [stop_loss] => 0.2411
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 13:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2096
            [stop_loss] => 0.2411
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.20735
            [stop_loss] => 0.2411
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2051
            [stop_loss] => 0.2411
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02467
            [max_drawdown] => 0.00067
            [rr_ratio] => 36.82
            [high] => 0.23727000
            [low] => 0.21193000
            [mfe_pct] => 10.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 36.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:43:17-04:00
            [end_at] => 2025-09-09T12:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03306
            [max_drawdown] => 0.00067
            [rr_ratio] => 49.34
            [high] => 0.23727000
            [low] => 0.20354000
            [mfe_pct] => 13.97
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 49.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:43:17-04:00
            [end_at] => 2025-09-09T17:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23761000
            [high_after] => 0.23727000
            [low_before] => 0.21950000
            [low_after] => 0.20354000
            [is_new_high] => 
            [is_new_low] => 1
        )

)