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Short Trade on SAPIEN

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Short Trade on SAPIEN 18 Sep 2025 at 01:34:24

Take profit at 0.2686 (1.83 %) and Stop Loss at 0.2762 (0.95 %)

Short Trade on SAPIEN

The 18 Sep 2025 at 01:34:24

With 3147.2911 SAPIEN at 0.2736$ per unit.

Position size of 861.2562 $

Take profit at 0.2686 (1.83 %) and Stop Loss at 0.2762 (0.95 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.048151

15m : 0.13978

1H : -0.023793

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001694578986
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.272856
  4. ema21 : 0.273733
  5. ema50 : 0.277114
  6. ema100 : 0.284426
  7. price_ema9_diff : 0.0029091
  8. ema9_ema21_diff : -0.00320594
  9. ema21_ema50_diff : -0.0121979
  10. price_ema100_diff : -0.0378882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137693
  14. ema_slope_21 : 0.030989
  15. ema_slope_50 : -0.0444076
  16. ema_slope_100 : -0.075162
  17. rsi : 0.493733
  18. adx : 0.15176
  19. kc_percentage : 0.499895
  20. kc_width_percentage : 0.120146
  21. volume_ema_diff : -0.504121
  22. volume_ema1 : 281056.25611795
  23. volume_ema2 : 566784.67500337
  24. chop : 61.9504
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.270956
  28. ema21 : 0.271959
  29. ema50 : 0.272999
  30. ema100 : 0.272806
  31. price_ema9_diff : 0.00993953
  32. ema9_ema21_diff : -0.00368536
  33. ema21_ema50_diff : -0.00381258
  34. price_ema100_diff : 0.00309167
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0560626
  38. ema_slope_21 : -0.0867515
  39. ema_slope_50 : -0.0450557
  40. ema_slope_100 : -0.0183288
  41. rsi : 0.530038
  42. adx : 0.231205
  43. kc_percentage : 0.638656
  44. kc_width_percentage : 0.0469569
  45. volume_ema_diff : -0.512717
  46. volume_ema1 : 51405.215209377
  47. volume_ema2 : 105493.65104024
  48. chop : 68.7167
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.270449
  52. ema21 : 0.270079
  53. ema50 : 0.271289
  54. ema100 : 0.273328
  55. price_ema9_diff : 0.0118343
  56. ema9_ema21_diff : 0.00136776
  57. ema21_ema50_diff : -0.00446012
  58. price_ema100_diff : 0.00117673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0293494
  62. ema_slope_21 : -0.0122443
  63. ema_slope_50 : -0.0315406
  64. ema_slope_100 : -0.0313883
  65. rsi : 0.643898
  66. adx : 0.188756
  67. kc_percentage : 1.02116
  68. kc_width_percentage : 0.0251219
  69. volume_ema_diff : -0.177127
  70. volume_ema1 : 21109.314288851
  71. volume_ema2 : 25653.203562459
  72. chop : 34.5893
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116807
  77. 5m_price_ema100_diff: 
    0.00326073
  78. 5m_price: 
    117188
  79. 5m_correlation_with_coin: 
    0.048151
  80. btc_indicators
  81. 15m_ema100: 
    116435
  82. 15m_price_ema100_diff: 
    0.00646783
  83. 15m_price: 
    117188
  84. 15m_correlation_with_coin: 
    0.13978
  85. btc_indicators
  86. 1H_ema100: 
    115992
  87. 1H_price_ema100_diff: 
    0.0103135
  88. 1H_price: 
    117188
  89. 1H_correlation_with_coin: 
    -0.023793
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:34:24		 18 Sep 2025
02:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2736 0.2762 0.2686 1.92 0.08898
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 0.2736
  • Stop Loss: 0.2762
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2762 - 0.2736 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2736 - 0.2686 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0026 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
861.2562 100 3147.2911 8.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.2736 = 841.85

Donc, tu peux acheter 3076.92 avec un stoploss a 0.2762

Avec un position size USD de 841.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.005 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 841.85
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.83 % 15.74 $
SL % Target SL $ Target
0.95 % 8.18 $
PNL PNL %
15.74 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2762
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2762
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2762
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2762
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2762
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 02:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2762
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2606
            [stop_loss] => 0.2762
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2593
            [stop_loss] => 0.2762
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 03:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.2762
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2762
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2554
            [stop_loss] => 0.2762
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01483
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27300000
            [low] => 0.25877000
            [mfe_pct] => 5.42
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:34:24-04:00
            [end_at] => 2025-09-18T03:34:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27300000
            [low] => 0.25111000
            [mfe_pct] => 8.22
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:34:24-04:00
            [end_at] => 2025-09-18T08:34:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27533000
            [high_after] => 0.27300000
            [low_before] => 0.26638000
            [low_after] => 0.25111000
            [is_new_high] => 
            [is_new_low] => 1
        )

)