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Short Trade on SAPIEN

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Short Trade on SAPIEN 09 Oct 2025 at 23:34:41

Take profit at 0.1369 (1.51 %) and Stop Loss at 0.1401 (0.79 %)

Short Trade on SAPIEN

The 09 Oct 2025 at 23:34:41

With 7548.4542 SAPIEN at 0.139$ per unit.

Position size of 1049.2351 $

Take profit at 0.1369 (1.51 %) and Stop Loss at 0.1401 (0.79 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.95
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.235989

15m : 0.189218

1H : 0.039227

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007065464233
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.139104
  4. ema21 : 0.142607
  5. ema50 : 0.148248
  6. ema100 : 0.154197
  7. price_ema9_diff : -0.000751022
  8. ema9_ema21_diff : -0.0245619
  9. ema21_ema50_diff : -0.0380547
  10. price_ema100_diff : -0.098557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.486285
  14. ema_slope_21 : -0.444084
  15. ema_slope_50 : -0.306518
  16. ema_slope_100 : -0.215038
  17. rsi : 0.36763
  18. adx : 0.225472
  19. kc_percentage : 0.227946
  20. kc_width_percentage : 0.0884463
  21. volume_ema_diff : -0.507448
  22. volume_ema1 : 97667.128958016
  23. volume_ema2 : 198288.07906851
  24. chop : 53.9447
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137885
  28. ema21 : 0.138355
  29. ema50 : 0.140525
  30. ema100 : 0.144065
  31. price_ema9_diff : 0.00808619
  32. ema9_ema21_diff : -0.00340224
  33. ema21_ema50_diff : -0.0154394
  34. price_ema100_diff : -0.0351593
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729818
  38. ema_slope_21 : -0.0799415
  39. ema_slope_50 : -0.101772
  40. ema_slope_100 : -0.0987314
  41. rsi : 0.514697
  42. adx : 0.256989
  43. kc_percentage : 0.639789
  44. kc_width_percentage : 0.0358699
  45. volume_ema_diff : -0.504223
  46. volume_ema1 : 20116.002196801
  47. volume_ema2 : 40574.710893208
  48. chop : 51.008
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.137443
  52. ema21 : 0.137516
  53. ema50 : 0.138056
  54. ema100 : 0.138858
  55. price_ema9_diff : 0.0113212
  56. ema9_ema21_diff : -0.00052463
  57. ema21_ema50_diff : -0.00391639
  58. price_ema100_diff : 0.00101677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0485395
  62. ema_slope_21 : -0.0417084
  63. ema_slope_50 : -0.0335389
  64. ema_slope_100 : -0.0278165
  65. rsi : 0.613719
  66. adx : 0.255206
  67. kc_percentage : 1.01035
  68. kc_width_percentage : 0.0211528
  69. volume_ema_diff : -0.228021
  70. volume_ema1 : 6710.0225178194
  71. volume_ema2 : 8691.9852067111
  72. chop : 30.7185
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121299
  77. 5m_price_ema100_diff: 
    0.000889997
  78. 5m_price: 
    121407
  79. 5m_correlation_with_coin: 
    0.235989
  80. btc_indicators
  81. 15m_ema100: 
    121465
  82. 15m_price_ema100_diff: 
    -0.000474038
  83. 15m_price: 
    121407
  84. 15m_correlation_with_coin: 
    0.189218
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.00867573
  88. 1H_price: 
    121407
  89. 1H_correlation_with_coin: 
    0.039227
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:34:41		 10 Oct 2025
00:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.139 0.1401 0.1369 1.91 0.0896
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 0.139
  • Stop Loss: 0.1401
  • Take Profit: 0.1369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.139 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.139 - 0.1369 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1049.2351 100 7548.4542 10.49
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.139 = 1010.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1401

Avec un position size USD de 1010.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1010.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.51 % 15.85 $
SL % Target SL $ Target
0.79 % 8.3 $
PNL PNL %
-8.3 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9209 % 116.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.139
            [stop_loss] => 0.14021
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.139
            [stop_loss] => 0.14032
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.139
            [stop_loss] => 0.14043
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1369
            [entry_price] => 0.139
            [stop_loss] => 0.14065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00128
            [rr_ratio] => 1.72
            [high] => 0.14028000
            [low] => 0.13680000
            [mfe_pct] => 1.58
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:34:41-04:00
            [end_at] => 2025-10-10T01:34:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00335
            [max_drawdown] => 0.00128
            [rr_ratio] => 2.62
            [high] => 0.14028000
            [low] => 0.13565000
            [mfe_pct] => 2.41
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:34:41-04:00
            [end_at] => 2025-10-10T06:34:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14031000
            [high_after] => 0.14028000
            [low_before] => 0.13504000
            [low_after] => 0.13565000
            [is_new_high] => 
            [is_new_low] => 
        )

)