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Short Trade on SAPIEN

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Short Trade on SAPIEN 09 Oct 2025 at 23:43:30

Take profit at 0.1375 (1.5 %) and Stop Loss at 0.1406 (0.72 %)

Short Trade on SAPIEN

The 09 Oct 2025 at 23:43:30

With 7632.3443 SAPIEN at 0.1396$ per unit.

Position size of 1065.4753 $

Take profit at 0.1375 (1.5 %) and Stop Loss at 0.1406 (0.72 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.62
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 : bull_medium
BTC Correlation Score

5m : 0.220075

15m : -0.142534

1H : -0.035838

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006987804925
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.139224
  4. ema21 : 0.142661
  5. ema50 : 0.148272
  6. ema100 : 0.154209
  7. price_ema9_diff : 0.00269729
  8. ema9_ema21_diff : -0.0240937
  9. ema21_ema50_diff : -0.0378395
  10. price_ema100_diff : -0.0947356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.479516
  14. ema_slope_21 : -0.441066
  15. ema_slope_50 : -0.305244
  16. ema_slope_100 : -0.214412
  17. rsi : 0.385597
  18. adx : 0.225472
  19. kc_percentage : 0.276822
  20. kc_width_percentage : 0.0899286
  21. volume_ema_diff : -0.481157
  22. volume_ema1 : 103219.24947802
  23. volume_ema2 : 198941.26971792
  24. chop : 53.9816
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.137917
  28. ema21 : 0.13837
  29. ema50 : 0.140531
  30. ema100 : 0.144068
  31. price_ema9_diff : 0.0122027
  32. ema9_ema21_diff : -0.00327574
  33. ema21_ema50_diff : -0.0153799
  34. price_ema100_diff : -0.0310159
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0710648
  38. ema_slope_21 : -0.0790739
  39. ema_slope_50 : -0.101405
  40. ema_slope_100 : -0.0985503
  41. rsi : 0.522041
  42. adx : 0.255708
  43. kc_percentage : 0.754015
  44. kc_width_percentage : 0.0361455
  45. volume_ema_diff : -0.497345
  46. volume_ema1 : 20412.610090134
  47. volume_ema2 : 40609.605939482
  48. chop : 51.0321
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138181
  52. ema21 : 0.137859
  53. ema50 : 0.13818
  54. ema100 : 0.138986
  55. price_ema9_diff : 0.010266
  56. ema9_ema21_diff : 0.00233679
  57. ema21_ema50_diff : -0.00232743
  58. price_ema100_diff : 0.00441308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00509228
  62. ema_slope_21 : -0.022088
  63. ema_slope_50 : -0.0260152
  64. ema_slope_100 : -0.0256187
  65. rsi : 0.649444
  66. adx : 0.24652
  67. kc_percentage : 1.10474
  68. kc_width_percentage : 0.0205972
  69. volume_ema_diff : -0.134565
  70. volume_ema1 : 7609.2050116235
  71. volume_ema2 : 8792.353039847
  72. chop : 26.0823
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121328
  77. 5m_price_ema100_diff: 
    0.000874648
  78. 5m_price: 
    121435
  79. 5m_correlation_with_coin: 
    0.220075
  80. btc_indicators
  81. 15m_ema100: 
    121464
  82. 15m_price_ema100_diff: 
    -0.000720169
  83. 15m_price: 
    121377
  84. 15m_correlation_with_coin: 
    -0.142534
  85. btc_indicators
  86. 1H_ema100: 
    122470
  87. 1H_price_ema100_diff: 
    -0.008458
  88. 1H_price: 
    121435
  89. 1H_correlation_with_coin: 
    -0.035838
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
23:43:30		 10 Oct 2025
00:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1396 0.1406 0.1375 2.1 0.08919
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 0.1396
  • Stop Loss: 0.1406
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1396 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1396 - 0.1375 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1065.4753 100 7632.3443 10.65
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1396 = 1116.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1406

Avec un position size USD de 1116.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1116.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.72 % 7.63 $
PNL PNL %
16.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4871 % 68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1406
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1406
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1406
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1361
            [stop_loss] => 0.1406
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00067999999999999
            [rr_ratio] => 4.12
            [high] => 0.14028000
            [low] => 0.13680000
            [mfe_pct] => 2.01
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T23:43:30-04:00
            [end_at] => 2025-10-10T01:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00395
            [max_drawdown] => 0.00067999999999999
            [rr_ratio] => 5.81
            [high] => 0.14028000
            [low] => 0.13565000
            [mfe_pct] => 2.83
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T23:43:30-04:00
            [end_at] => 2025-10-10T06:43:30-04:00
        )

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

)