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Short Trade on SAPIEN

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Short Trade on SAPIEN 21 Sep 2025 at 17:18:46

Take profit at 0.23 (1.88 %) and Stop Loss at 0.2366 (0.94 %)

Short Trade on SAPIEN

The 21 Sep 2025 at 17:18:46

With 3641.9358 SAPIEN at 0.2344$ per unit.

Position size of 853.7062 $

Take profit at 0.23 (1.88 %) and Stop Loss at 0.2366 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.192118

15m : -0.018363

1H : -0.118222

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001464422669
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.232677
  4. ema21 : 0.236071
  5. ema50 : 0.24136
  6. ema100 : 0.248555
  7. price_ema9_diff : 0.00744683
  8. ema9_ema21_diff : -0.0143773
  9. ema21_ema50_diff : -0.0219136
  10. price_ema100_diff : -0.0569094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405518
  14. ema_slope_21 : -0.306313
  15. ema_slope_50 : -0.19684
  16. ema_slope_100 : -0.148827
  17. rsi : 0.467104
  18. adx : 0.246181
  19. kc_percentage : 0.444926
  20. kc_width_percentage : 0.109888
  21. volume_ema_diff : -0.193924
  22. volume_ema1 : 340933.2414734
  23. volume_ema2 : 422954.72417631
  24. chop : 52.9144
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.230762
  28. ema21 : 0.231194
  29. ema50 : 0.233468
  30. ema100 : 0.236685
  31. price_ema9_diff : 0.0158065
  32. ema9_ema21_diff : -0.00186725
  33. ema21_ema50_diff : -0.00974319
  34. price_ema100_diff : -0.00961216
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.122303
  38. ema_slope_21 : -0.086286
  39. ema_slope_50 : -0.0767992
  40. ema_slope_100 : -0.0641557
  41. rsi : 0.566449
  42. adx : 0.295916
  43. kc_percentage : 0.799976
  44. kc_width_percentage : 0.046558
  45. volume_ema_diff : -0.130066
  46. volume_ema1 : 92798.415525396
  47. volume_ema2 : 106672.99261952
  48. chop : 50.627
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.230283
  52. ema21 : 0.229539
  53. ema50 : 0.230261
  54. ema100 : 0.230792
  55. price_ema9_diff : 0.017918
  56. ema9_ema21_diff : 0.00324036
  57. ema21_ema50_diff : -0.00313287
  58. price_ema100_diff : 0.0156736
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0703374
  62. ema_slope_21 : -0.00278532
  63. ema_slope_50 : -0.0254475
  64. ema_slope_100 : -0.0176799
  65. rsi : 0.694784
  66. adx : 0.284012
  67. kc_percentage : 1.29928
  68. kc_width_percentage : 0.0260232
  69. volume_ema_diff : 0.60325
  70. volume_ema1 : 56032.925518258
  71. volume_ema2 : 34949.572241936
  72. chop : 26.0069
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115443
  77. 5m_price_ema100_diff: 
    -0.00154748
  78. 5m_price: 
    115264
  79. 5m_correlation_with_coin: 
    0.192118
  80. btc_indicators
  81. 15m_ema100: 
    115528
  82. 15m_price_ema100_diff: 
    -0.00228421
  83. 15m_price: 
    115264
  84. 15m_correlation_with_coin: 
    -0.018363
  85. btc_indicators
  86. 1H_ema100: 
    115783
  87. 1H_price_ema100_diff: 
    -0.00447982
  88. 1H_price: 
    115264
  89. 1H_correlation_with_coin: 
    -0.118222
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:18:46		 21 Sep 2025
18:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2344 0.2366 0.23 2 0.08993
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 0.2344
  • Stop Loss: 0.2366
  • Take Profit: 0.23

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2366 - 0.2344 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2344 - 0.23 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0022 = 2

📌 Position Size

Amount Margin Quantity Leverage
853.7062 100 3641.9358 8.54
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2344 = 852.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2366

Avec un position size USD de 852.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 852.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
16.03 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5119 % 54.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2366
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2366
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2366
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2366
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2256
            [stop_loss] => 0.2366
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2366
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2234
            [stop_loss] => 0.2366
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2366
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2212
            [stop_loss] => 0.2366
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2201
            [stop_loss] => 0.2366
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.219
            [stop_loss] => 0.2366
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.0012
            [rr_ratio] => 4.73
            [high] => 0.23560000
            [low] => 0.22872000
            [mfe_pct] => 2.42
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:18:46-04:00
            [end_at] => 2025-09-21T19:18:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.00209
            [rr_ratio] => 8.33
            [high] => 0.23649000
            [low] => 0.21700000
            [mfe_pct] => 7.42
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:18:46-04:00
            [end_at] => 2025-09-22T00:18:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23701000
            [high_after] => 0.23560000
            [low_before] => 0.22561000
            [low_after] => 0.21700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)