Long Trade on SAPIEN

Previous Trade Next Trade

Long Trade on SAPIEN 13 Sep 2025 at 13:51:03

Take profit at 0.3103 (4.13 %) and Stop Loss at 0.2919 (2.05 %)

Long Trade on SAPIEN

The 13 Sep 2025 at 13:51:03

With 1303.2692 SAPIEN at 0.298$ per unit.

Position size of 388.4133 $

Take profit at 0.3103 (4.13 %) and Stop Loss at 0.2919 (2.05 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.095857 15m : 0.020512 1H : -0.088911	1

BTC Correlation

Score

5m : 0.095857

15m : 0.020512

1H : -0.088911

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.004092273036

Details

score: 2
1H
ema9 : 0.308101
ema21 : 0.297347
ema50 : 0.283846
ema100 : 0.270029
price_ema9_diff : -0.0326904
ema9_ema21_diff : 0.0361677
ema21_ema50_diff : 0.0475636
price_ema100_diff : 0.103694
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.874278
ema_slope_21 : 0.632337
ema_slope_50 : 0.399668
ema_slope_100 : 0.294512
rsi : 0.519897
adx : 0.294512
kc_percentage : 0.499689
kc_width_percentage : 0.244691
volume_ema_diff : 0.0397153
volume_ema1 : 1434788.1613882
volume_ema2 : 1379981.6995486
regime : bull_high
15m
ema9 : 0.306906
ema21 : 0.310918
ema50 : 0.30398
ema100 : 0.294108
price_ema9_diff : -0.0289224
ema9_ema21_diff : -0.0129022
ema21_ema50_diff : 0.0228216
price_ema100_diff : 0.0133336
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.528473
ema_slope_21 : -0.130565
ema_slope_50 : 0.106718
ema_slope_100 : 0.130435
rsi : 0.394257
adx : 0.272515
kc_percentage : 0.14247
kc_width_percentage : 0.121271
volume_ema_diff : -0.467278
volume_ema1 : 192760.28440977
volume_ema2 : 361840.69415249
regime : range_high
5m
ema9 : 0.300808
ema21 : 0.30566
ema50 : 0.311261
ema100 : 0.308711
price_ema9_diff : -0.00923648
ema9_ema21_diff : -0.0158753
ema21_ema50_diff : -0.0179937
price_ema100_diff : -0.0346003
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.322422
ema_slope_21 : -0.279678
ema_slope_50 : -0.163753
ema_slope_100 : -0.0538533
rsi : 0.283539
adx : 0.268862
kc_percentage : -0.00493801
kc_width_percentage : 0.0482337
volume_ema_diff : -0.717748
volume_ema1 : 31469.91505885
volume_ema2 : 111496.15422245
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
115674
```
5m_price_ema100_diff:
```
-0.00118182
```
5m_price:
```
115537
```
5m_correlation_with_coin:
```
0.095857
```
btc_indicators
15m_ema100:
```
115750
```
15m_price_ema100_diff:
```
-0.00186158
```
15m_price:
```
115534
```
15m_correlation_with_coin:
```
0.020512
```
btc_indicators
1H_ema100:
```
114474
```
1H_price_ema100_diff:
```
0.00928529
```
1H_price:
```
115537
```
1H_correlation_with_coin:
```
-0.088911
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 13:51:03	13 Sep 2025 15:55:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.298	0.2919	0.3103	2.02	0.07974

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 0.298
Stop Loss: 0.2919
Take Profit: 0.3103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2919 - 0.298 = -0.0061
Récompense (distance jusqu'au take profit):

E - TP = 0.298 - 0.3103 = -0.0123
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0123 / -0.0061 = 2.0164

📌 Position Size

Amount	Margin	Quantity	Leverage
388.4133	100	1303.2692	3.88

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 -0.0061

Taille de position = 8 / -0.0061 = -1311.48

Taille de position USD = -1311.48 x 0.298 = -390.82

Donc, tu peux acheter -1311.48 avec un stoploss a 0.2919

Avec un position size USD de -390.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1311.48 x -0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1311.48 x -0.0123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position -1311.48
Taille de position USD -390.82
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target	TP $ Target
4.13 %	16.03 $

SL % Target	SL $ Target
2.05 %	7.95 $

PNL	PNL %
16.03 $	4.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1577 %	56.56 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.2919
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31325
            [stop_loss] => 0.2919
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3163
            [stop_loss] => 0.2919
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31935
            [stop_loss] => 0.2919
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 16:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3224
            [stop_loss] => 0.2919
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.32545
            [stop_loss] => 0.2919
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 16:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00976
            [max_drawdown] => 0.00345
            [rr_ratio] => 2.83
            [high] => 0.30776000
            [low] => 0.29455000
            [mfe_pct] => 3.28
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T13:51:03-04:00
            [end_at] => 2025-09-13T15:51:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.00345
            [rr_ratio] => 8.7
            [high] => 0.32800000
            [low] => 0.29455000
            [mfe_pct] => 10.07
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 8.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T13:51:03-04:00
            [end_at] => 2025-09-13T20:51:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34186000
            [high_after] => 0.32800000
            [low_before] => 0.29642000
            [low_after] => 0.29455000
            [is_new_high] => 
            [is_new_low] => 
        )

)