Short Trade on SAPIEN 20 Sep 2025 at 22:49:46
Take profit at 0.2387 (1.93 %) and Stop Loss at 0.2458 (0.99 %)
Short Trade on SAPIEN
The 20 Sep 2025 at 22:49:46
With 3392.6103 SAPIEN at 0.2434$ per unit.
Position size of 825.931 $
Take profit at 0.2387 (1.93 %) and Stop Loss at 0.2458 (0.99 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.237048 15m : 0.051244 1H : -0.110742 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001572044204
Details
- score: 1
- 1H
- ema9 : 0.244435
- ema21 : 0.244979
- ema50 : 0.247958
- ema100 : 0.255894
- price_ema9_diff : -0.00402987
- ema9_ema21_diff : -0.00222375
- ema21_ema50_diff : -0.0120126
- price_ema100_diff : -0.0486311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0472553
- ema_slope_21 : 0.00522082
- ema_slope_50 : -0.0523765
- ema_slope_100 : -0.0903763
- rsi : 0.480989
- adx : 0.204689
- kc_percentage : 0.441115
- kc_width_percentage : 0.104702
- volume_ema_diff : -0.245954
- volume_ema1 : 297679.45819907
- volume_ema2 : 394776.4178296
- chop : 42.4942
- regime : bear_high ¸
- 15m
- ema9 : 0.241077
- ema21 : 0.242831
- ema50 : 0.244329
- ema100 : 0.243902
- price_ema9_diff : 0.00983943
- ema9_ema21_diff : -0.00722201
- ema21_ema50_diff : -0.00612856
- price_ema100_diff : -0.00185584
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.219533
- ema_slope_21 : -0.139309
- ema_slope_50 : -0.0657597
- ema_slope_100 : -0.0241057
- rsi : 0.501374
- adx : 0.192217
- kc_percentage : 0.56594
- kc_width_percentage : 0.0454731
- volume_ema_diff : -0.190428
- volume_ema1 : 63604.875035611
- volume_ema2 : 78566.08047813
- chop : 41.3595
- regime : range_high ¸
- 5m
- ema9 : 0.240119
- ema21 : 0.240274
- ema50 : 0.242172
- ema100 : 0.243072
- price_ema9_diff : 0.0138719
- ema9_ema21_diff : -0.000647704
- ema21_ema50_diff : -0.00783773
- price_ema100_diff : 0.00155346
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0432441
- ema_slope_21 : -0.0472336
- ema_slope_50 : -0.0588183
- ema_slope_100 : -0.0350398
- rsi : 0.599899
- adx : 0.291821
- kc_percentage : 1.00458
- kc_width_percentage : 0.0264228
- volume_ema_diff : -0.073189
- volume_ema1 : 24165.426637143
- volume_ema2 : 26073.739613688
- chop : 37.0565
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115609
- 5m_price_ema100_diff:
-0.000270483
- 5m_price:
115578
- 5m_correlation_with_coin:
0.237048
- btc_indicators
- 15m_ema100:
115652
- 15m_price_ema100_diff:
-0.00063637
- 15m_price:
115578
- 15m_correlation_with_coin:
0.051244
- btc_indicators
- 1H_ema100:
116191
- 1H_price_ema100_diff:
-0.00527847
- 1H_price:
115578
- 1H_correlation_with_coin:
-0.110742
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 22:49:46 |
20 Sep 2025 23:40:00 |
50 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2434 | 0.2458 | 0.2387 | 1.96 | 0.08932 |
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 0.2434
- Stop Loss: 0.2458
- Take Profit: 0.2387
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2458 - 0.2434 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2434 - 0.2387 = 0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0047 / 0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.931 | 100 | 3392.6103 | 8.26 |
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 0.2434 = 811.33
Donc, tu peux acheter 3333.33 avec un stoploss a 0.2458
Avec un position size USD de 811.33$
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 0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position 3333.33
- Taille de position USD 811.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0477 % | 106.26 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2387
[entry_price] => 0.2434
[stop_loss] => 0.24604
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 23:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2387
[entry_price] => 0.2434
[stop_loss] => 0.24628
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 23:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2387
[entry_price] => 0.2434
[stop_loss] => 0.24652
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 23:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2387
[entry_price] => 0.2434
[stop_loss] => 0.247
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00294
[max_drawdown] => 0.01141
[rr_ratio] => 0.26
[high] => 0.25481000
[low] => 0.24046000
[mfe_pct] => 1.21
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-09-20T22:49:46-04:00
[end_at] => 2025-09-21T00:49:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.01214
[max_drawdown] => 0.01141
[rr_ratio] => 1.06
[high] => 0.25481000
[low] => 0.23126000
[mfe_pct] => 4.99
[mae_pct] => 4.69
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 84
[start_at] => 2025-09-20T22:49:46-04:00
[end_at] => 2025-09-21T05:49:46-04:00
)
[breakout] => Array
(
[high_before] => 0.25290000
[high_after] => 0.25481000
[low_before] => 0.23561000
[low_after] => 0.24046000
[is_new_high] =>
[is_new_low] =>
)
)