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Short Trade on SAPIEN

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Short Trade on SAPIEN 01 Oct 2025 at 19:44:12

Take profit at 0.1624 (1.04 %) and Stop Loss at 0.165 (0.55 %)

Short Trade on SAPIEN

The 01 Oct 2025 at 19:44:12

With 9201.2877 SAPIEN at 0.1641$ per unit.

Position size of 1510.0233 $

Take profit at 0.1624 (1.04 %) and Stop Loss at 0.165 (0.55 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : -0.115865

15m : -0.000462

1H : 0.099432

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005796290157
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.164029
  4. ema21 : 0.164619
  5. ema50 : 0.167713
  6. ema100 : 0.172406
  7. price_ema9_diff : 0.000488909
  8. ema9_ema21_diff : -0.00357945
  9. ema21_ema50_diff : -0.0184488
  10. price_ema100_diff : -0.0481195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.037822
  14. ema_slope_21 : 0.0261748
  15. ema_slope_50 : -0.073383
  16. ema_slope_100 : -0.0900501
  17. rsi : 0.481365
  18. adx : 0.203896
  19. kc_percentage : 0.469828
  20. kc_width_percentage : 0.0900383
  21. volume_ema_diff : -0.304193
  22. volume_ema1 : 108907.76650802
  23. volume_ema2 : 156520.23218265
  24. chop : 50.762
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.162891
  28. ema21 : 0.163319
  29. ema50 : 0.164002
  30. ema100 : 0.162924
  31. price_ema9_diff : 0.00748205
  32. ema9_ema21_diff : -0.00262304
  33. ema21_ema50_diff : -0.00416083
  34. price_ema100_diff : 0.00727754
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220686
  38. ema_slope_21 : -0.0675503
  39. ema_slope_50 : -0.0428238
  40. ema_slope_100 : -0.00444714
  41. rsi : 0.520109
  42. adx : 0.176087
  43. kc_percentage : 0.661264
  44. kc_width_percentage : 0.0318834
  45. volume_ema_diff : -0.349224
  46. volume_ema1 : 26165.019015931
  47. volume_ema2 : 40205.900569189
  48. chop : 78.577
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.163293
  52. ema21 : 0.162915
  53. ema50 : 0.1631
  54. ema100 : 0.164232
  55. price_ema9_diff : 0.00499843
  56. ema9_ema21_diff : 0.00232474
  57. ema21_ema50_diff : -0.00114005
  58. price_ema100_diff : -0.000742935
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288077
  62. ema_slope_21 : 0.0146791
  63. ema_slope_50 : -0.00540332
  64. ema_slope_100 : -0.0184491
  65. rsi : 0.653821
  66. adx : 0.167878
  67. kc_percentage : 1.00713
  68. kc_width_percentage : 0.0141873
  69. volume_ema_diff : 0.355199
  70. volume_ema1 : 12284.5679153
  71. volume_ema2 : 9064.7682009842
  72. chop : 35.8026
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117549
  77. 5m_price_ema100_diff: 
    0.0064087
  78. 5m_price: 
    118303
  79. 5m_correlation_with_coin: 
    -0.115865
  80. btc_indicators
  81. 15m_ema100: 
    116302
  82. 15m_price_ema100_diff: 
    0.0152014
  83. 15m_price: 
    118070
  84. 15m_correlation_with_coin: 
    -0.000462
  85. btc_indicators
  86. 1H_ema100: 
    113609
  87. 1H_price_ema100_diff: 
    0.0413106
  88. 1H_price: 
    118303
  89. 1H_correlation_with_coin: 
    0.099432
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
19:44:12		 01 Oct 2025
19:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1641 0.165 0.1624 1.89 0.09172
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 0.1641
  • Stop Loss: 0.165
  • Take Profit: 0.1624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.165 - 0.1641 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1641 - 0.1624 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.00090000000000001 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1510.0233 100 9201.2877 15.10
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1641 = 1458.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.165

Avec un position size USD de 1458.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1458.67
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.04 % 15.64 $
SL % Target SL $ Target
0.55 % 8.28 $
PNL PNL %
15.64 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1623
            [stop_loss] => 0.165
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16185
            [stop_loss] => 0.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1614
            [stop_loss] => 0.165
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.16095
            [stop_loss] => 0.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1605
            [stop_loss] => 0.165
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.16005
            [stop_loss] => 0.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1596
            [stop_loss] => 0.165
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.165
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.165
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15825
            [stop_loss] => 0.165
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.165
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00071000000000002
            [rr_ratio] => 3.8
            [high] => 0.16481000
            [low] => 0.16140000
            [mfe_pct] => 1.65
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T19:44:12-04:00
            [end_at] => 2025-10-01T21:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.23
            [high] => 0.17560000
            [low] => 0.16140000
            [mfe_pct] => 1.65
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T19:44:12-04:00
            [end_at] => 2025-10-02T02:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16445000
            [high_after] => 0.17560000
            [low_before] => 0.16034000
            [low_after] => 0.16140000
            [is_new_high] => 
            [is_new_low] => 
        )

)