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Short Trade on SAPIEN

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Short Trade on SAPIEN 21 Sep 2025 at 17:59:07

Take profit at 0.2307 (1.7 %) and Stop Loss at 0.2367 (0.85 %)

Short Trade on SAPIEN

The 21 Sep 2025 at 17:59:07

With 3983.0778 SAPIEN at 0.2347$ per unit.

Position size of 934.8284 $

Take profit at 0.2307 (1.7 %) and Stop Loss at 0.2367 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
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 : 0.204875

15m : -0.0494

1H : -0.1189

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00133899803
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.232735
  4. ema21 : 0.236097
  5. ema50 : 0.241371
  6. ema100 : 0.24856
  7. price_ema9_diff : 0.00844181
  8. ema9_ema21_diff : -0.0142417
  9. ema21_ema50_diff : -0.0218505
  10. price_ema100_diff : -0.0557644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.403542
  14. ema_slope_21 : -0.305417
  15. ema_slope_50 : -0.196457
  16. ema_slope_100 : -0.148638
  17. rsi : 0.470269
  18. adx : 0.244064
  19. kc_percentage : 0.455825
  20. kc_width_percentage : 0.111525
  21. volume_ema_diff : -0.104179
  22. volume_ema1 : 383363.09954674
  23. volume_ema2 : 427946.47218494
  24. chop : 52.945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.231526
  28. ema21 : 0.231446
  29. ema50 : 0.233429
  30. ema100 : 0.236765
  31. price_ema9_diff : 0.0137056
  32. ema9_ema21_diff : 0.000344771
  33. ema21_ema50_diff : -0.00849448
  34. price_ema100_diff : -0.00872221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.060253
  38. ema_slope_21 : -0.0642975
  39. ema_slope_50 : -0.0689097
  40. ema_slope_100 : -0.0626175
  41. rsi : 0.564457
  42. adx : 0.258919
  43. kc_percentage : 0.808715
  44. kc_width_percentage : 0.0453712
  45. volume_ema_diff : -0.391088
  46. volume_ema1 : 62204.892510546
  47. volume_ema2 : 102157.58636807
  48. chop : 58.9888
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.233194
  52. ema21 : 0.231684
  53. ema50 : 0.231155
  54. ema100 : 0.231311
  55. price_ema9_diff : 0.00645504
  56. ema9_ema21_diff : 0.00651959
  57. ema21_ema50_diff : 0.00228518
  58. price_ema100_diff : 0.0146506
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.203164
  62. ema_slope_21 : 0.117219
  63. ema_slope_50 : 0.0405139
  64. ema_slope_100 : 0.0154463
  65. rsi : 0.650834
  66. adx : 0.340723
  67. kc_percentage : 1.05514
  68. kc_width_percentage : 0.0225904
  69. volume_ema_diff : -0.396118
  70. volume_ema1 : 17842.067839286
  71. volume_ema2 : 29545.64435421
  72. chop : 30.5754
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115415
  77. 5m_price_ema100_diff: 
    -0.000327731
  78. 5m_price: 
    115378
  79. 5m_correlation_with_coin: 
    0.204875
  80. btc_indicators
  81. 15m_ema100: 
    115527
  82. 15m_price_ema100_diff: 
    -0.00183947
  83. 15m_price: 
    115315
  84. 15m_correlation_with_coin: 
    -0.0494
  85. btc_indicators
  86. 1H_ema100: 
    115785
  87. 1H_price_ema100_diff: 
    -0.00351804
  88. 1H_price: 
    115378
  89. 1H_correlation_with_coin: 
    -0.1189
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
17:59:07		 21 Sep 2025
18:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2347 0.2367 0.2307 2 0.08862
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 0.2347
  • Stop Loss: 0.2367
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2367 - 0.2347 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2347 - 0.2307 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.002 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.8284 100 3983.0778 9.35
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2347 = 938.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2367

Avec un position size USD de 938.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4000
  • Taille de position USD 938.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.93 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
15.93 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3835 % 45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2307
            [stop_loss] => 0.2367
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2367
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2367
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2277
            [stop_loss] => 0.2367
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2267
            [stop_loss] => 0.2367
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2257
            [stop_loss] => 0.2367
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2247
            [stop_loss] => 0.2367
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2367
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2227
            [stop_loss] => 0.2367
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 21:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2367
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2207
            [stop_loss] => 0.2367
            [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] => 0.00598
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 6.64
            [high] => 0.23560000
            [low] => 0.22872000
            [mfe_pct] => 2.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T17:59:07-04:00
            [end_at] => 2025-09-21T19:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.00689
            [rr_ratio] => 2.57
            [high] => 0.24159000
            [low] => 0.21700000
            [mfe_pct] => 7.54
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T17:59:07-04:00
            [end_at] => 2025-09-22T00:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23701000
            [high_after] => 0.23649000
            [low_before] => 0.22561000
            [low_after] => 0.21700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)