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Short Trade on SAPIEN

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Short Trade on SAPIEN 07 Oct 2025 at 15:39:18

Take profit at 0.1527 (2.12 %) and Stop Loss at 0.1576 (1.03 %)

Short Trade on SAPIEN

The 07 Oct 2025 at 15:39:18

With 4923.6648 SAPIEN at 0.156$ per unit.

Position size of 767.944 $

Take profit at 0.1527 (2.12 %) and Stop Loss at 0.1576 (1.03 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.449314

15m : -0.040036

1H : 0.018367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001083203991
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.157357
  4. ema21 : 0.161859
  5. ema50 : 0.165868
  6. ema100 : 0.168832
  7. price_ema9_diff : -0.00881766
  8. ema9_ema21_diff : -0.0278114
  9. ema21_ema50_diff : -0.0241743
  10. price_ema100_diff : -0.0761833
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.629785
  14. ema_slope_21 : -0.388924
  15. ema_slope_50 : -0.206159
  16. ema_slope_100 : -0.124803
  17. rsi : 0.373236
  18. adx : 0.223261
  19. kc_percentage : 0.161145
  20. kc_width_percentage : 0.106748
  21. volume_ema_diff : -0.295381
  22. volume_ema1 : 186874.75880384
  23. volume_ema2 : 265214.00657383
  24. chop : 39.7119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.152509
  28. ema21 : 0.154518
  29. ema50 : 0.15905
  30. ema100 : 0.162237
  31. price_ema9_diff : 0.0226908
  32. ema9_ema21_diff : -0.0130026
  33. ema21_ema50_diff : -0.0284929
  34. price_ema100_diff : -0.0386305
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.199114
  38. ema_slope_21 : -0.265358
  39. ema_slope_50 : -0.217029
  40. ema_slope_100 : -0.138106
  41. rsi : 0.44624
  42. adx : 0.503662
  43. kc_percentage : 0.724816
  44. kc_width_percentage : 0.0469013
  45. volume_ema_diff : -0.488319
  46. volume_ema1 : 30777.073579704
  47. volume_ema2 : 60149.031385973
  48. chop : 60.2206
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.153127
  52. ema21 : 0.152547
  53. ema50 : 0.153874
  54. ema100 : 0.156509
  55. price_ema9_diff : 0.018565
  56. ema9_ema21_diff : 0.00379682
  57. ema21_ema50_diff : -0.00862284
  58. price_ema100_diff : -0.00344417
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.125491
  62. ema_slope_21 : 0.0350581
  63. ema_slope_50 : -0.04045
  64. ema_slope_100 : -0.0562159
  65. rsi : 0.679777
  66. adx : 0.278346
  67. kc_percentage : 1.23662
  68. kc_width_percentage : 0.0297882
  69. volume_ema_diff : 0.0503307
  70. volume_ema1 : 18258.609316233
  71. volume_ema2 : 17383.675376285
  72. chop : 24.3102
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122191
  77. 5m_price_ema100_diff: 
    -0.00616028
  78. 5m_price: 
    121438
  79. 5m_correlation_with_coin: 
    0.449314
  80. btc_indicators
  81. 15m_ema100: 
    123537
  82. 15m_price_ema100_diff: 
    -0.0171149
  83. 15m_price: 
    121423
  84. 15m_correlation_with_coin: 
    -0.040036
  85. btc_indicators
  86. 1H_ema100: 
    123374
  87. 1H_price_ema100_diff: 
    -0.0156868
  88. 1H_price: 
    121438
  89. 1H_correlation_with_coin: 
    0.018367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
15:39:18		 07 Oct 2025
16:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.156 0.1576 0.1527 2.06 0.08894
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 0.156
  • Stop Loss: 0.1576
  • Take Profit: 0.1527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1576 - 0.156 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.156 - 0.1527 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
767.944 100 4923.6648 7.68
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.156 = 780

Donc, tu peux acheter 5000 avec un stoploss a 0.1576

Avec un position size USD de 780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 780
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
2.12 % 16.25 $
SL % Target SL $ Target
1.03 % 7.88 $
PNL PNL %
16.24 $ 2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4231 % 41.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1528
            [stop_loss] => 0.1576
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1576
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1576
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1576
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 5.61
            [high] => 0.15666000
            [low] => 0.15230000
            [mfe_pct] => 2.37
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T15:39:18-04:00
            [end_at] => 2025-10-07T17:39:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00572
            [max_drawdown] => 0.00121
            [rr_ratio] => 4.73
            [high] => 0.15721000
            [low] => 0.15028000
            [mfe_pct] => 3.67
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T15:39:18-04:00
            [end_at] => 2025-10-07T22:39:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15883000
            [high_after] => 0.15721000
            [low_before] => 0.14966000
            [low_after] => 0.15028000
            [is_new_high] => 
            [is_new_low] => 
        )

)