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Short Trade on SAPIEN

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Short Trade on SAPIEN 19 Sep 2025 at 06:54:09

Take profit at 0.2469 (1.91 %) and Stop Loss at 0.2541 (0.95 %)

Short Trade on SAPIEN

The 19 Sep 2025 at 06:54:09

With 3330.2794 SAPIEN at 0.2517$ per unit.

Position size of 838.3312 $

Take profit at 0.2469 (1.91 %) and Stop Loss at 0.2541 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.242158

15m : 0.167809

1H : -0.097049

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001601467217
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.251788
  4. ema21 : 0.255788
  5. ema50 : 0.262426
  6. ema100 : 0.269585
  7. price_ema9_diff : -0.000230615
  8. ema9_ema21_diff : -0.0156393
  9. ema21_ema50_diff : -0.0252952
  10. price_ema100_diff : -0.0662343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.241433
  14. ema_slope_21 : -0.20696
  15. ema_slope_50 : -0.170071
  16. ema_slope_100 : -0.129794
  17. rsi : 0.418579
  18. adx : 0.30692
  19. kc_percentage : 0.338941
  20. kc_width_percentage : 0.0929635
  21. volume_ema_diff : -0.208931
  22. volume_ema1 : 401271.63487024
  23. volume_ema2 : 507252.41921957
  24. chop : 56.9263
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.24796
  28. ema21 : 0.249396
  29. ema50 : 0.252744
  30. ema100 : 0.254765
  31. price_ema9_diff : 0.015204
  32. ema9_ema21_diff : -0.0057608
  33. ema21_ema50_diff : -0.0132445
  34. price_ema100_diff : -0.0119142
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101188
  38. ema_slope_21 : -0.131261
  39. ema_slope_50 : -0.105193
  40. ema_slope_100 : -0.063971
  41. rsi : 0.468826
  42. adx : 0.408992
  43. kc_percentage : 0.741081
  44. kc_width_percentage : 0.0408846
  45. volume_ema_diff : -0.14062
  46. volume_ema1 : 89434.285367562
  47. volume_ema2 : 104068.47187675
  48. chop : 54.9313
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.248764
  52. ema21 : 0.24787
  53. ema50 : 0.248778
  54. ema100 : 0.251095
  55. price_ema9_diff : 0.0119197
  56. ema9_ema21_diff : 0.00360914
  57. ema21_ema50_diff : -0.00365006
  58. price_ema100_diff : 0.00252839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0867762
  62. ema_slope_21 : 0.0253327
  63. ema_slope_50 : -0.0185291
  64. ema_slope_100 : -0.029966
  65. rsi : 0.638853
  66. adx : 0.238252
  67. kc_percentage : 1.0824
  68. kc_width_percentage : 0.0262209
  69. volume_ema_diff : 0.326013
  70. volume_ema1 : 46092.083980049
  71. volume_ema2 : 34759.890758708
  72. chop : 39.6939
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    116795
  77. 5m_price_ema100_diff: 
    -0.00285644
  78. 5m_price: 
    116462
  79. 5m_correlation_with_coin: 
    0.242158
  80. btc_indicators
  81. 15m_ema100: 
    117031
  82. 15m_price_ema100_diff: 
    -0.00488159
  83. 15m_price: 
    116460
  84. 15m_correlation_with_coin: 
    0.167809
  85. btc_indicators
  86. 1H_ema100: 
    116482
  87. 1H_price_ema100_diff: 
    -0.000173465
  88. 1H_price: 
    116462
  89. 1H_correlation_with_coin: 
    -0.097049
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
06:54:09		 19 Sep 2025
08:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2517 0.2541 0.2469 2 0.08888
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 0.2517
  • Stop Loss: 0.2541
  • Take Profit: 0.2469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2541 - 0.2517 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2517 - 0.2469 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
838.3312 100 3330.2794 8.38
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2517 = 839

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2541

Avec un position size USD de 839$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 839
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.91 % 15.99 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
15.99 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4291 % 45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2469
            [stop_loss] => 0.2541
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2457
            [stop_loss] => 0.2541
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2541
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2541
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2541
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2541
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2397
            [stop_loss] => 0.2541
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 10:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2385
            [stop_loss] => 0.2541
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2373
            [stop_loss] => 0.2541
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2361
            [stop_loss] => 0.2541
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2349
            [stop_loss] => 0.2541
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 10:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00678
            [max_drawdown] => 0.00108
            [rr_ratio] => 6.28
            [high] => 0.25278000
            [low] => 0.24492000
            [mfe_pct] => 2.69
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T06:54:09-04:00
            [end_at] => 2025-09-19T08:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01858
            [max_drawdown] => 0.00108
            [rr_ratio] => 17.2
            [high] => 0.25278000
            [low] => 0.23312000
            [mfe_pct] => 7.38
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 17.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T06:54:09-04:00
            [end_at] => 2025-09-19T13:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25225000
            [high_after] => 0.25278000
            [low_before] => 0.24297000
            [low_after] => 0.23312000
            [is_new_high] => 
            [is_new_low] => 1
        )

)