Short Trade on SAPIEN 18 Sep 2025 at 08:49:38
Take profit at 0.2596 (2.22 %) and Stop Loss at 0.2685 (1.13 %)
Short Trade on SAPIEN
The 18 Sep 2025 at 08:49:38
With 2671.9913 SAPIEN at 0.2655$ per unit.
Position size of 709.5206 $
Take profit at 0.2596 (2.22 %) and Stop Loss at 0.2685 (1.13 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.141582 15m : -0.087677 1H : -0.016704 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001996014504
Details
- score: 1.26
- 1H
- ema9 : 0.261636
- ema21 : 0.266292
- ema50 : 0.272512
- ema100 : 0.280842
- price_ema9_diff : 0.0149199
- ema9_ema21_diff : -0.017484
- ema21_ema50_diff : -0.0228237
- price_ema100_diff : -0.054487
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.444443
- ema_slope_21 : -0.276277
- ema_slope_50 : -0.177314
- ema_slope_100 : -0.139327
- rsi : 0.476807
- adx : 0.242037
- kc_percentage : 0.485544
- kc_width_percentage : 0.119088
- volume_ema_diff : -0.0434823
- volume_ema1 : 553997.78094976
- volume_ema2 : 579181.9740855
- chop : 51.5903
- regime : bear_high ¸
- 15m
- ema9 : 0.260187
- ema21 : 0.259414
- ema50 : 0.262986
- ema100 : 0.266052
- price_ema9_diff : 0.0205711
- ema9_ema21_diff : 0.00298054
- ema21_ema50_diff : -0.0135836
- price_ema100_diff : -0.00192669
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0796302
- ema_slope_21 : -0.0595221
- ema_slope_50 : -0.101548
- ema_slope_100 : -0.0726109
- rsi : 0.631472
- adx : 0.336574
- kc_percentage : 0.954112
- kc_width_percentage : 0.0514779
- volume_ema_diff : -0.00195436
- volume_ema1 : 128354.0202824
- volume_ema2 : 128605.3626191
- chop : 45.0208
- regime : range_high ¸
- 5m
- ema9 : 0.261779
- ema21 : 0.259006
- ema50 : 0.258031
- ema100 : 0.259711
- price_ema9_diff : 0.0143651
- ema9_ema21_diff : 0.0107045
- ema21_ema50_diff : 0.00378209
- price_ema100_diff : 0.0224406
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.232254
- ema_slope_21 : 0.13808
- ema_slope_50 : 0.0460433
- ema_slope_100 : 0.00331384
- rsi : 0.768856
- adx : 0.360811
- kc_percentage : 1.26263
- kc_width_percentage : 0.0315803
- volume_ema_diff : 0.37608
- volume_ema1 : 67640.173394605
- volume_ema2 : 49154.240694393
- chop : 26.035
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117164
- 5m_price_ema100_diff:
-0.000553509
- 5m_price:
117100
- 5m_correlation_with_coin:
0.141582
- btc_indicators
- 15m_ema100:
116722
- 15m_price_ema100_diff:
0.00323466
- 15m_price:
117100
- 15m_correlation_with_coin:
-0.087677
- btc_indicators
- 1H_ema100:
116165
- 1H_price_ema100_diff:
0.00804732
- 1H_price:
117100
- 1H_correlation_with_coin:
-0.016704
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 08:49:38 |
18 Sep 2025 09:05:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2655 | 0.2685 | 0.2596 | 1.97 | 0.08906 |
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 0.2655
- Stop Loss: 0.2685
- Take Profit: 0.2596
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2685 - 0.2655 = 0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2655 - 0.2596 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709.5206 | 100 | 2671.9913 | 7.10 |
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 0.003
Taille de position = 8 / 0.003 = 2666.67
Taille de position USD = 2666.67 x 0.2655 = 708
Donc, tu peux acheter 2666.67 avec un stoploss a 0.2685
Avec un position size USD de 708$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2666.67 x 0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2666.67 x 0.0059 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position 2666.67
- Taille de position USD 708
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 15.76 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.13 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.13 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4576 % | 129 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2596
[entry_price] => 0.2655
[stop_loss] => 0.2688
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2596
[entry_price] => 0.2655
[stop_loss] => 0.2691
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 09:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2596
[entry_price] => 0.2655
[stop_loss] => 0.2694
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 09:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2596
[entry_price] => 0.2655
[stop_loss] => 0.27
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 09:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00529
[max_drawdown] => 0.00588
[rr_ratio] => 0.9
[high] => 0.27138000
[low] => 0.26021000
[mfe_pct] => 1.99
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 24
[start_at] => 2025-09-18T08:49:38-04:00
[end_at] => 2025-09-18T10:49:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.0088
[max_drawdown] => 0.00588
[rr_ratio] => 1.5
[high] => 0.27138000
[low] => 0.25670000
[mfe_pct] => 3.31
[mae_pct] => 2.21
[mfe_mae_ratio] => 1.5
[candles_analyzed] => 84
[start_at] => 2025-09-18T08:49:38-04:00
[end_at] => 2025-09-18T15:49:38-04:00
)
[breakout] => Array
(
[high_before] => 0.26639000
[high_after] => 0.27138000
[low_before] => 0.25179000
[low_after] => 0.25683000
[is_new_high] =>
[is_new_low] =>
)
)