Long Trade on SAPIEN

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Long Trade on SAPIEN 13 Sep 2025 at 20:54:20

Take profit at 0.3136 (2.72 %) and Stop Loss at 0.3012 (1.34 %)

Long Trade on SAPIEN

The 13 Sep 2025 at 20:54:20

With 1933.2103 SAPIEN at 0.3053$ per unit.

Position size of 590.2284 $

Take profit at 0.3136 (2.72 %) and Stop Loss at 0.3012 (1.34 %)

That's a 2.02 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 5.18

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.6

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.227074 15m : 0.169826 1H : -0.078134	2

BTC Correlation

Score

5m : 0.227074

15m : 0.169826

1H : -0.078134

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.002758796259

Details

score: 2.22
1H
ema9 : 0.311709
ema21 : 0.304906
ema50 : 0.290663
ema100 : 0.27334
price_ema9_diff : -0.0205296
ema9_ema21_diff : 0.0223106
ema21_ema50_diff : 0.0490008
price_ema100_diff : 0.116956
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.437952
ema_slope_21 : 0.550495
ema_slope_50 : 0.438666
ema_slope_100 : 0.35455
rsi : 0.519753
adx : 0.319199
kc_percentage : 0.496574
kc_width_percentage : 0.198846
volume_ema_diff : -0.370301
volume_ema1 : 769354.50819811
volume_ema2 : 1221782.4140794
regime : bull_high
15m
ema9 : 0.313583
ema21 : 0.313849
ema50 : 0.310249
ema100 : 0.302308
price_ema9_diff : -0.0263849
ema9_ema21_diff : -0.000847834
ema21_ema50_diff : 0.0116061
price_ema100_diff : 0.00992718
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0867691
ema_slope_21 : 0.0221682
ema_slope_50 : 0.0736009
ema_slope_100 : 0.0945245
rsi : 0.443659
adx : 0.165818
kc_percentage : 0.072458
kc_width_percentage : 0.0658296
volume_ema_diff : -0.53217
volume_ema1 : 117794.8892822
volume_ema2 : 251790.07916445
regime : bull_high
5m
ema9 : 0.311271
ema21 : 0.313296
ema50 : 0.313945
ema100 : 0.312943
price_ema9_diff : -0.0191518
ema9_ema21_diff : -0.00646428
ema21_ema50_diff : -0.00206554
price_ema100_diff : -0.0243933
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.102047
ema_slope_21 : -0.064513
ema_slope_50 : -0.0211084
ema_slope_100 : -0.000872508
rsi : 0.255323
adx : 0.180087
kc_percentage : -0.220183
kc_width_percentage : 0.0358597
volume_ema_diff : -0.129499
volume_ema1 : 54260.159173323
volume_ema2 : 62332.129587761
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
115753
```
5m_price_ema100_diff:
```
0.000482547
```
5m_price:
```
115809
```
5m_correlation_with_coin:
```
0.227074
```
btc_indicators
15m_ema100:
```
115798
```
15m_price_ema100_diff:
```
0.000395937
```
15m_price:
```
115844
```
15m_correlation_with_coin:
```
0.169826
```
btc_indicators
1H_ema100:
```
114590
```
1H_price_ema100_diff:
```
0.0106331
```
1H_price:
```
115809
```
1H_correlation_with_coin:
```
-0.078134
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Sep 2025 20:54:20	13 Sep 2025 21:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3053	0.3012	0.3136	2.02	0.09069

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 0.3053
Stop Loss: 0.3012
Take Profit: 0.3136

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3012 - 0.3053 = -0.0041
Récompense (distance jusqu'au take profit):

E - TP = 0.3053 - 0.3136 = -0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount	Margin	Quantity	Leverage
590.2284	100	1933.2103	5.90

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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.3053 = -595.71

Donc, tu peux acheter -1951.22 avec un stoploss a 0.3012

Avec un position size USD de -595.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

Taille de position -1951.22
Taille de position USD -595.71
Perte potentielle 8
Gain potentiel 16.2
Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target	TP $ Target
2.72 %	16.05 $

SL % Target	SL $ Target
1.34 %	7.93 $

PNL	PNL %
-7.93 $	-1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2896 %	170.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3053
            [stop_loss] => 0.30079
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3053
            [stop_loss] => 0.30038
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3053
            [stop_loss] => 0.29997
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3136
            [entry_price] => 0.3053
            [stop_loss] => 0.29915
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01037
            [max_drawdown] => 0.00736
            [rr_ratio] => 1.41
            [high] => 0.31567000
            [low] => 0.29794000
            [mfe_pct] => 3.4
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:54:20-04:00
            [end_at] => 2025-09-13T22:54:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0252
            [max_drawdown] => 0.00736
            [rr_ratio] => 3.42
            [high] => 0.33050000
            [low] => 0.29794000
            [mfe_pct] => 8.25
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:54:20-04:00
            [end_at] => 2025-09-14T03:54:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32800000
            [high_after] => 0.33050000
            [low_before] => 0.30531000
            [low_after] => 0.29794000
            [is_new_high] => 1
            [is_new_low] => 
        )

)