Short Trade on SAPIEN 19 Sep 2025 at 21:29:10
Take profit at 0.2352 (2.29 %) and Stop Loss at 0.2435 (1.16 %)
Short Trade on SAPIEN
The 19 Sep 2025 at 21:29:10
With 2893.1445 SAPIEN at 0.2407$ per unit.
Position size of 696.4377 $
Take profit at 0.2352 (2.29 %) and Stop Loss at 0.2435 (1.16 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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 : 0.25702 15m : 0.066727 1H : 0.136564 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001843438271
Details
- score: 1.05
- 1H
- ema9 : 0.238787
- ema21 : 0.242969
- ema50 : 0.251739
- ema100 : 0.259265
- price_ema9_diff : 0.00809245
- ema9_ema21_diff : -0.0172102
- ema21_ema50_diff : -0.034838
- price_ema100_diff : -0.0715325
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.346192
- ema_slope_21 : -0.345523
- ema_slope_50 : -0.269165
- ema_slope_100 : -0.180353
- rsi : 0.444717
- adx : 0.484
- kc_percentage : 0.419959
- kc_width_percentage : 0.097507
- volume_ema_diff : -0.260262
- volume_ema1 : 338954.5694553
- volume_ema2 : 458208.95282638
- chop : 48.584
- regime : bear_high ¸
- 15m
- ema9 : 0.236415
- ema21 : 0.236657
- ema50 : 0.239604
- ema100 : 0.24471
- price_ema9_diff : 0.0182082
- ema9_ema21_diff : -0.00102163
- ema21_ema50_diff : -0.0123029
- price_ema100_diff : -0.016307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0620871
- ema_slope_21 : -0.0867418
- ema_slope_50 : -0.0920549
- ema_slope_100 : -0.0869267
- rsi : 0.565735
- adx : 0.326544
- kc_percentage : 0.853807
- kc_width_percentage : 0.0485815
- volume_ema_diff : 0.152363
- volume_ema1 : 111292.22794842
- volume_ema2 : 96577.378128009
- chop : 35.6088
- regime : bear_high ¸
- 5m
- ema9 : 0.238351
- ema21 : 0.236257
- ema50 : 0.236101
- ema100 : 0.237277
- price_ema9_diff : 0.00993568
- ema9_ema21_diff : 0.00886542
- ema21_ema50_diff : 0.000661555
- price_ema100_diff : 0.0145066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.256764
- ema_slope_21 : 0.115463
- ema_slope_50 : 0.0227765
- ema_slope_100 : -0.00355135
- rsi : 0.665355
- adx : 0.391949
- kc_percentage : 1.05171
- kc_width_percentage : 0.0329921
- volume_ema_diff : 0.240345
- volume_ema1 : 42085.29858505
- volume_ema2 : 33930.293539364
- chop : 18.9386
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115528
- 5m_price_ema100_diff:
0.00101563
- 5m_price:
115646
- 5m_correlation_with_coin:
0.25702
- btc_indicators
- 15m_ema100:
116081
- 15m_price_ema100_diff:
-0.00412493
- 15m_price:
115602
- 15m_correlation_with_coin:
0.066727
- btc_indicators
- 1H_ema100:
116230
- 1H_price_ema100_diff:
-0.00502571
- 1H_price:
115646
- 1H_correlation_with_coin:
0.136564
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Sep 2025 21:29:10 |
19 Sep 2025 23:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2407 | 0.2435 | 0.2352 | 1.96 | 0.08779 |
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 0.2407
- Stop Loss: 0.2435
- Take Profit: 0.2352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2435 - 0.2407 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2407 - 0.2352 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.4377 | 100 | 2893.1445 | 6.96 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.2407 = 687.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.2435
Avec un position size USD de 687.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0055 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
- Taille de position 2857.14
- Taille de position USD 687.71
- Perte potentielle 8
- Gain potentiel 15.71
- Risk-Reward Ratio 1.9643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.29 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -1.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7449 % | 150 % | 7 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2352
[entry_price] => 0.2407
[stop_loss] => 0.24378
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2352
[entry_price] => 0.2407
[stop_loss] => 0.24406
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2352
[entry_price] => 0.2407
[stop_loss] => 0.24434
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2352
[entry_price] => 0.2407
[stop_loss] => 0.2449
[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] => 0.00514
[max_drawdown] => 0.00555
[rr_ratio] => 0.93
[high] => 0.24625000
[low] => 0.23556000
[mfe_pct] => 2.14
[mae_pct] => 2.31
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2025-09-19T21:29:10-04:00
[end_at] => 2025-09-19T23:29:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00514
[max_drawdown] => 0.01071
[rr_ratio] => 0.48
[high] => 0.25141000
[low] => 0.23556000
[mfe_pct] => 2.14
[mae_pct] => 4.45
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 84
[start_at] => 2025-09-19T21:29:10-04:00
[end_at] => 2025-09-20T04:29:10-04:00
)
[breakout] => Array
(
[high_before] => 0.24204000
[high_after] => 0.25141000
[low_before] => 0.22902000
[low_after] => 0.23556000
[is_new_high] =>
[is_new_low] =>
)
)