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Short Trade on SAPIEN

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Short Trade on SAPIEN 19 Sep 2025 at 21:15:29

Take profit at 0.2343 (2.21 %) and Stop Loss at 0.2423 (1.13 %)

Short Trade on SAPIEN

The 19 Sep 2025 at 21:15:29

With 3002.0437 SAPIEN at 0.2396$ per unit.

Position size of 719.2897 $

Take profit at 0.2343 (2.21 %) and Stop Loss at 0.2423 (1.13 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.269276

15m : -0.030795

1H : -0.033574

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001776567546
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.238563
  4. ema21 : 0.242867
  5. ema50 : 0.251695
  6. ema100 : 0.259243
  7. price_ema9_diff : 0.00434423
  8. ema9_ema21_diff : -0.0177205
  9. ema21_ema50_diff : -0.0350741
  10. price_ema100_diff : -0.0757733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.353685
  14. ema_slope_21 : -0.34887
  15. ema_slope_50 : -0.270572
  16. ema_slope_100 : -0.181051
  17. rsi : 0.429826
  18. adx : 0.484
  19. kc_percentage : 0.376787
  20. kc_width_percentage : 0.0979628
  21. volume_ema_diff : -0.310302
  22. volume_ema1 : 314000.98056197
  23. volume_ema2 : 455273.23648599
  24. chop : 48.584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.236347
  28. ema21 : 0.236626
  29. ema50 : 0.239591
  30. ema100 : 0.244703
  31. price_ema9_diff : 0.0137624
  32. ema9_ema21_diff : -0.00117851
  33. ema21_ema50_diff : -0.012377
  34. price_ema100_diff : -0.0208569
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0644662
  38. ema_slope_21 : -0.0878189
  39. ema_slope_50 : -0.0925135
  40. ema_slope_100 : -0.0871536
  41. rsi : 0.55738
  42. adx : 0.326544
  43. kc_percentage : 0.770424
  44. kc_width_percentage : 0.0470723
  45. volume_ema_diff : 0.10292
  46. volume_ema1 : 105805.20569508
  47. volume_ema2 : 95931.846098205
  48. chop : 35.5242
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.237386
  52. ema21 : 0.235463
  53. ema50 : 0.23578
  54. ema100 : 0.237213
  55. price_ema9_diff : 0.00932357
  56. ema9_ema21_diff : 0.00816885
  57. ema21_ema50_diff : -0.0013466
  58. price_ema100_diff : 0.01006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.192769
  62. ema_slope_21 : 0.0627839
  63. ema_slope_50 : -0.00555452
  64. ema_slope_100 : -0.0187414
  65. rsi : 0.651339
  66. adx : 0.402947
  67. kc_percentage : 1.03039
  68. kc_width_percentage : 0.0321199
  69. volume_ema_diff : 0.537003
  70. volume_ema1 : 51179.270998029
  71. volume_ema2 : 33298.074984594
  72. chop : 16.765
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115541
  77. 5m_price_ema100_diff: 
    0.000192221
  78. 5m_price: 
    115563
  79. 5m_correlation_with_coin: 
    0.269276
  80. btc_indicators
  81. 15m_ema100: 
    116080
  82. 15m_price_ema100_diff: 
    -0.00445006
  83. 15m_price: 
    115563
  84. 15m_correlation_with_coin: 
    -0.030795
  85. btc_indicators
  86. 1H_ema100: 
    116228
  87. 1H_price_ema100_diff: 
    -0.00572153
  88. 1H_price: 
    115563
  89. 1H_correlation_with_coin: 
    -0.033574
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
21:15:29		 19 Sep 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2396 0.2423 0.2343 1.96 0.08929
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 0.2396
  • Stop Loss: 0.2423
  • Take Profit: 0.2343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2423 - 0.2396 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2396 - 0.2343 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
719.2897 100 3002.0437 7.19
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 0.2396 = 709.93

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2423

Avec un position size USD de 709.93$

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 0.0053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 709.93
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
2.21 % 15.91 $
SL % Target SL $ Target
1.13 % 8.11 $
PNL PNL %
-8.11 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1895 % 105.56 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2396
            [stop_loss] => 0.24257
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2396
            [stop_loss] => 0.24284
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2396
            [stop_loss] => 0.24311
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2343
            [entry_price] => 0.2396
            [stop_loss] => 0.24365
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00665
            [rr_ratio] => 0.61
            [high] => 0.24625000
            [low] => 0.23556000
            [mfe_pct] => 1.69
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T21:15:29-04:00
            [end_at] => 2025-09-19T23:15:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.01181
            [rr_ratio] => 0.34
            [high] => 0.25141000
            [low] => 0.23556000
            [mfe_pct] => 1.69
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T21:15:29-04:00
            [end_at] => 2025-09-20T04:15:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24204000
            [high_after] => 0.25141000
            [low_before] => 0.22902000
            [low_after] => 0.23556000
            [is_new_high] => 
            [is_new_low] => 
        )

)