Short Trade on SAPIEN 18 Sep 2025 at 08:28:15
Take profit at 0.2557 (2.11 %) and Stop Loss at 0.2639 (1.03 %)
Short Trade on SAPIEN
The 18 Sep 2025 at 08:28:15
With 2915.7363 SAPIEN at 0.2612$ per unit.
Position size of 761.532 $
Take profit at 0.2557 (2.11 %) and Stop Loss at 0.2639 (1.03 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| 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 : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.150493 15m : -0.083799 1H : -0.044349 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001829154879
Details
- score: 1.1
- 1H
- ema9 : 0.260764
- ema21 : 0.265895
- ema50 : 0.272341
- ema100 : 0.280755
- price_ema9_diff : 0.00159378
- ema9_ema21_diff : -0.0192989
- ema21_ema50_diff : -0.0236657
- price_ema100_diff : -0.0697258
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.470735
- ema_slope_21 : -0.28827
- ema_slope_50 : -0.182431
- ema_slope_100 : -0.141846
- rsi : 0.430562
- adx : 0.250637
- kc_percentage : 0.351662
- kc_width_percentage : 0.113618
- volume_ema_diff : -0.182989
- volume_ema1 : 464605.40210976
- volume_ema2 : 568665.22363374
- chop : 51.4835
- regime : bear_high ¸
- 15m
- ema9 : 0.256626
- ema21 : 0.257877
- ema50 : 0.262733
- ema100 : 0.266496
- price_ema9_diff : 0.0177439
- ema9_ema21_diff : -0.00485229
- ema21_ema50_diff : -0.01848
- price_ema100_diff : -0.0199507
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0410972
- ema_slope_21 : -0.133583
- ema_slope_50 : -0.135192
- ema_slope_100 : -0.0910969
- rsi : 0.505276
- adx : 0.364821
- kc_percentage : 0.773636
- kc_width_percentage : 0.0487691
- volume_ema_diff : -0.118049
- volume_ema1 : 111289.07331041
- volume_ema2 : 126185.17320478
- chop : 62.7061
- regime : bear_high ¸
- 5m
- ema9 : 0.258065
- ema21 : 0.256603
- ema50 : 0.257053
- ema100 : 0.259897
- price_ema9_diff : 0.0120698
- ema9_ema21_diff : 0.00569519
- ema21_ema50_diff : -0.0017503
- price_ema100_diff : 0.00493493
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.127042
- ema_slope_21 : 0.0631393
- ema_slope_50 : 0.00127685
- ema_slope_100 : -0.0253075
- rsi : 0.691968
- adx : 0.257124
- kc_percentage : 1.09535
- kc_width_percentage : 0.0290692
- volume_ema_diff : 0.117129
- volume_ema1 : 50046.367994771
- volume_ema2 : 44799.067521862
- chop : 39.9689
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117214
- 5m_price_ema100_diff:
0.000243745
- 5m_price:
117243
- 5m_correlation_with_coin:
0.150493
- btc_indicators
- 15m_ema100:
116698
- 15m_price_ema100_diff:
0.00399054
- 15m_price:
117163
- 15m_correlation_with_coin:
-0.083799
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
0.00925457
- 1H_price:
117243
- 1H_correlation_with_coin:
-0.044349
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 08:28:15 |
18 Sep 2025 08:40:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2612 | 0.2639 | 0.2557 | 2.04 | 0.08918 |
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 0.2612
- Stop Loss: 0.2639
- Take Profit: 0.2557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2639 - 0.2612 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2612 - 0.2557 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0027 = 2.037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 761.532 | 100 | 2915.7363 | 7.62 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.2612 = 773.93
Donc, tu peux acheter 2962.96 avec un stoploss a 0.2639
Avec un position size USD de 773.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2962.96 x 0.0055 = 16.3
Si Take Profit atteint, tu gagneras 16.3$
Résumé
- Taille de position 2962.96
- Taille de position USD 773.93
- Perte potentielle 8
- Gain potentiel 16.3
- Risk-Reward Ratio 2.037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.987 % | 192.22 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2557
[entry_price] => 0.2612
[stop_loss] => 0.26417
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2557
[entry_price] => 0.2612
[stop_loss] => 0.26444
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2557
[entry_price] => 0.2612
[stop_loss] => 0.26471
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2557
[entry_price] => 0.2612
[stop_loss] => 0.26525
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 08:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00065999999999999
[max_drawdown] => 0.01018
[rr_ratio] => 0.06
[high] => 0.27138000
[low] => 0.26054000
[mfe_pct] => 0.25
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-18T08:28:15-04:00
[end_at] => 2025-09-18T10:28:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00437
[max_drawdown] => 0.01018
[rr_ratio] => 0.43
[high] => 0.27138000
[low] => 0.25683000
[mfe_pct] => 1.67
[mae_pct] => 3.9
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-18T08:28:15-04:00
[end_at] => 2025-09-18T15:28:15-04:00
)
[breakout] => Array
(
[high_before] => 0.26216000
[high_after] => 0.27138000
[low_before] => 0.25111000
[low_after] => 0.25683000
[is_new_high] =>
[is_new_low] =>
)
)