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Short Trade on SAPIEN

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Short Trade on SAPIEN 24 Sep 2025 at 16:04:07

Take profit at 0.204 (2.06 %) and Stop Loss at 0.2104 (1.01 %)

Short Trade on SAPIEN

The 24 Sep 2025 at 16:04:07

With 3800.3162 SAPIEN at 0.2083$ per unit.

Position size of 791.4538 $

Take profit at 0.204 (2.06 %) and Stop Loss at 0.2104 (1.01 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.309057

15m : 0.012606

1H : -0.062913

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.001403392009
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.206174
  4. ema21 : 0.209219
  5. ema50 : 0.215035
  6. ema100 : 0.222474
  7. price_ema9_diff : 0.0101138
  8. ema9_ema21_diff : -0.0145508
  9. ema21_ema50_diff : -0.0270475
  10. price_ema100_diff : -0.0638929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.262277
  14. ema_slope_21 : -0.216857
  15. ema_slope_50 : -0.183307
  16. ema_slope_100 : -0.150244
  17. rsi : 0.47201
  18. adx : 0.0957025
  19. kc_percentage : 0.466696
  20. kc_width_percentage : 0.105419
  21. volume_ema_diff : -0.397725
  22. volume_ema1 : 282471.74975388
  23. volume_ema2 : 469008.02900352
  24. chop : 58.075
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.203217
  28. ema21 : 0.204013
  29. ema50 : 0.207196
  30. ema100 : 0.210378
  31. price_ema9_diff : 0.0248124
  32. ema9_ema21_diff : -0.00389885
  33. ema21_ema50_diff : -0.0153657
  34. price_ema100_diff : -0.0100718
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0654628
  38. ema_slope_21 : -0.140582
  39. ema_slope_50 : -0.123725
  40. ema_slope_100 : -0.0885054
  41. rsi : 0.584324
  42. adx : 0.201826
  43. kc_percentage : 0.916001
  44. kc_width_percentage : 0.0504378
  45. volume_ema_diff : -0.0429768
  46. volume_ema1 : 102158.67937686
  47. volume_ema2 : 106746.29947343
  48. chop : 49.3369
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.202737
  52. ema21 : 0.201763
  53. ema50 : 0.202803
  54. ema100 : 0.205484
  55. price_ema9_diff : 0.0272396
  56. ema9_ema21_diff : 0.00482513
  57. ema21_ema50_diff : -0.00512457
  58. price_ema100_diff : 0.0135087
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0999511
  62. ema_slope_21 : 0.0264963
  63. ema_slope_50 : -0.0268734
  64. ema_slope_100 : -0.0421716
  65. rsi : 0.758247
  66. adx : 0.291601
  67. kc_percentage : 1.55563
  68. kc_width_percentage : 0.0294784
  69. volume_ema_diff : 1.27222
  70. volume_ema1 : 78853.836717919
  71. volume_ema2 : 34703.395444375
  72. chop : 18.1948
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113389
  77. 5m_price_ema100_diff: 
    -0.000170853
  78. 5m_price: 
    113370
  79. 5m_correlation_with_coin: 
    0.309057
  80. btc_indicators
  81. 15m_ema100: 
    112788
  82. 15m_price_ema100_diff: 
    0.0051572
  83. 15m_price: 
    113370
  84. 15m_correlation_with_coin: 
    0.012606
  85. btc_indicators
  86. 1H_ema100: 
    113482
  87. 1H_price_ema100_diff: 
    -0.000989005
  88. 1H_price: 
    113370
  89. 1H_correlation_with_coin: 
    -0.062913
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
16:04:07		 24 Sep 2025
16:05:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2083 0.2104 0.204 2.05 0.08899
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 0.2083
  • Stop Loss: 0.2104
  • Take Profit: 0.204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2104 - 0.2083 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2083 - 0.204 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0021 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
791.4538 100 3800.3162 7.91
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2083 = 793.52

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2104

Avec un position size USD de 793.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0043 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 793.52
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
2.06 % 16.34 $
SL % Target SL $ Target
1.01 % 7.98 $
PNL PNL %
-7.98 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0355 % 201.89 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.204
            [entry_price] => 0.2083
            [stop_loss] => 0.21061
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.204
            [entry_price] => 0.2083
            [stop_loss] => 0.21082
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.204
            [entry_price] => 0.2083
            [stop_loss] => 0.21103
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.204
            [entry_price] => 0.2083
            [stop_loss] => 0.21145
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00481
            [max_drawdown] => 0.00499
            [rr_ratio] => 0.96
            [high] => 0.21329000
            [low] => 0.20349000
            [mfe_pct] => 2.31
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T16:04:07-04:00
            [end_at] => 2025-09-24T18:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01688
            [max_drawdown] => 0.00499
            [rr_ratio] => 3.38
            [high] => 0.21329000
            [low] => 0.19142000
            [mfe_pct] => 8.1
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T16:04:07-04:00
            [end_at] => 2025-09-24T23:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20976000
            [high_after] => 0.21329000
            [low_before] => 0.19867000
            [low_after] => 0.19142000
            [is_new_high] => 
            [is_new_low] => 1
        )

)