Short Trade on SAPIEN 18 Sep 2025 at 08:42:35
Take profit at 0.2592 (2.19 %) and Stop Loss at 0.2679 (1.09 %)
Short Trade on SAPIEN
The 18 Sep 2025 at 08:42:35
With 2785.3714 SAPIEN at 0.265$ per unit.
Position size of 738.0956 $
Take profit at 0.2592 (2.19 %) and Stop Loss at 0.2679 (1.09 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| 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 : 0.151534 15m : -0.104711 1H : 0.13972 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.001914765608
Details
- score: 1.32
- 1H
- ema9 : 0.261526
- ema21 : 0.266242
- ema50 : 0.27249
- ema100 : 0.280831
- price_ema9_diff : 0.0132437
- ema9_ema21_diff : -0.0177127
- ema21_ema50_diff : -0.0229299
- price_ema100_diff : -0.0564088
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.44776
- ema_slope_21 : -0.27779
- ema_slope_50 : -0.177959
- ema_slope_100 : -0.139645
- rsi : 0.471392
- adx : 0.244073
- kc_percentage : 0.469327
- kc_width_percentage : 0.117464
- volume_ema_diff : -0.100153
- volume_ema1 : 517288.38567643
- volume_ema2 : 574863.22170041
- chop : 51.5631
- regime : bear_high ¸
- 15m
- ema9 : 0.258091
- ema21 : 0.258457
- ema50 : 0.262792
- ema100 : 0.26641
- price_ema9_diff : 0.0267286
- ema9_ema21_diff : -0.00141623
- ema21_ema50_diff : -0.0164945
- price_ema100_diff : -0.00533151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00170854
- ema_slope_21 : -0.105214
- ema_slope_50 : -0.12283
- ema_slope_100 : -0.0854079
- rsi : 0.559835
- adx : 0.33715
- kc_percentage : 1.02042
- kc_width_percentage : 0.0483784
- volume_ema_diff : -0.081302
- volume_ema1 : 115055.17881361
- volume_ema2 : 125237.22708703
- chop : 56.4572
- regime : bear_high ¸
- 5m
- ema9 : 0.260735
- ema21 : 0.258306
- ema50 : 0.257727
- ema100 : 0.259752
- price_ema9_diff : 0.0163177
- ema9_ema21_diff : 0.00940317
- ema21_ema50_diff : 0.00224676
- price_ema100_diff : 0.0201642
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.202267
- ema_slope_21 : 0.116468
- ema_slope_50 : 0.0330509
- ema_slope_100 : -0.00512856
- rsi : 0.760212
- adx : 0.33225
- kc_percentage : 1.32335
- kc_width_percentage : 0.0301036
- volume_ema_diff : 0.0764556
- volume_ema1 : 49048.432155241
- volume_ema2 : 45564.749650985
- chop : 29.3983
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117170
- 5m_price_ema100_diff:
8.61144E-5
- 5m_price:
117180
- 5m_correlation_with_coin:
0.151534
- btc_indicators
- 15m_ema100:
116699
- 15m_price_ema100_diff:
0.0027281
- 15m_price:
117018
- 15m_correlation_with_coin:
-0.104711
- btc_indicators
- 1H_ema100:
116166
- 1H_price_ema100_diff:
0.00872393
- 1H_price:
117180
- 1H_correlation_with_coin:
0.13972
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 08:42:35 |
18 Sep 2025 09:05:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.265 | 0.2679 | 0.2592 | 2 | 0.08928 |
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 0.265
- Stop Loss: 0.2679
- Take Profit: 0.2592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2679 - 0.265 = 0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.265 - 0.2592 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0029 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.0956 | 100 | 2785.3714 | 7.38 |
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 0.0029
Taille de position = 8 / 0.0029 = 2758.62
Taille de position USD = 2758.62 x 0.265 = 731.03
Donc, tu peux acheter 2758.62 avec un stoploss a 0.2679
Avec un position size USD de 731.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2758.62 x 0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2758.62 x 0.0058 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 2758.62
- Taille de position USD 731.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.19 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6491 % | 150.7 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.265
[stop_loss] => 0.26819
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.265
[stop_loss] => 0.26848
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.265
[stop_loss] => 0.26877
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2592
[entry_price] => 0.265
[stop_loss] => 0.26935
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00479
[max_drawdown] => 0.00638
[rr_ratio] => 0.75
[high] => 0.27138000
[low] => 0.26021000
[mfe_pct] => 1.81
[mae_pct] => 2.41
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-09-18T08:42:35-04:00
[end_at] => 2025-09-18T10:42:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00817
[max_drawdown] => 0.00638
[rr_ratio] => 1.28
[high] => 0.27138000
[low] => 0.25683000
[mfe_pct] => 3.08
[mae_pct] => 2.41
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 84
[start_at] => 2025-09-18T08:42:35-04:00
[end_at] => 2025-09-18T15:42:35-04:00
)
[breakout] => Array
(
[high_before] => 0.26639000
[high_after] => 0.27138000
[low_before] => 0.25111000
[low_after] => 0.25683000
[is_new_high] =>
[is_new_low] =>
)
)