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Short Trade on SAPIEN

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Short Trade on SAPIEN 10 Oct 2025 at 02:06:08

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1402 (0.57 %)

Short Trade on SAPIEN

The 10 Oct 2025 at 02:06:08

With 10639.1424 SAPIEN at 0.1394$ per unit.

Position size of 1483.3092 $

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1402 (0.57 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
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_low
BTC Correlation Score

5m : 0.327361

15m : 0.086007

1H : -0.008774

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0005012935375
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.138805
  4. ema21 : 0.141554
  5. ema50 : 0.147028
  6. ema100 : 0.152532
  7. price_ema9_diff : 0.00442922
  8. ema9_ema21_diff : -0.0194214
  9. ema21_ema50_diff : -0.0372338
  10. price_ema100_diff : -0.0859661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325063
  14. ema_slope_21 : -0.375083
  15. ema_slope_50 : -0.287659
  16. ema_slope_100 : -0.202518
  17. rsi : 0.403624
  18. adx : 0.230759
  19. kc_percentage : 0.334795
  20. kc_width_percentage : 0.082319
  21. volume_ema_diff : -0.632495
  22. volume_ema1 : 67396.560538178
  23. volume_ema2 : 183389.58824057
  24. chop : 60.3464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138298
  28. ema21 : 0.13833
  29. ema50 : 0.139859
  30. ema100 : 0.143453
  31. price_ema9_diff : 0.00810751
  32. ema9_ema21_diff : -0.00023316
  33. ema21_ema50_diff : -0.0109321
  34. price_ema100_diff : -0.0281148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0505201
  38. ema_slope_21 : 0.00161441
  39. ema_slope_50 : -0.0545032
  40. ema_slope_100 : -0.0792171
  41. rsi : 0.548192
  42. adx : 0.165529
  43. kc_percentage : 0.741875
  44. kc_width_percentage : 0.0328998
  45. volume_ema_diff : -0.57773
  46. volume_ema1 : 14512.459548647
  47. volume_ema2 : 34367.758775813
  48. chop : 46.2651
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138514
  52. ema21 : 0.138184
  53. ema50 : 0.138156
  54. ema100 : 0.138357
  55. price_ema9_diff : 0.00653481
  56. ema9_ema21_diff : 0.00238776
  57. ema21_ema50_diff : 0.000202977
  58. price_ema100_diff : 0.00768279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0546308
  62. ema_slope_21 : 0.0121459
  63. ema_slope_50 : -0.000560122
  64. ema_slope_100 : -0.00431258
  65. rsi : 0.653627
  66. adx : 0.185235
  67. kc_percentage : 1.14004
  68. kc_width_percentage : 0.0137305
  69. volume_ema_diff : -0.378035
  70. volume_ema1 : 4358.6221050746
  71. volume_ema2 : 7007.8335901751
  72. chop : 38.2439
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121345
  77. 5m_price_ema100_diff: 
    0.00262112
  78. 5m_price: 
    121663
  79. 5m_correlation_with_coin: 
    0.327361
  80. btc_indicators
  81. 15m_ema100: 
    121475
  82. 15m_price_ema100_diff: 
    0.00155145
  83. 15m_price: 
    121663
  84. 15m_correlation_with_coin: 
    0.086007
  85. btc_indicators
  86. 1H_ema100: 
    122465
  87. 1H_price_ema100_diff: 
    -0.00654753
  88. 1H_price: 
    121663
  89. 1H_correlation_with_coin: 
    -0.008774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:06:08		 10 Oct 2025
02:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1402 0.1379 1.88 0.08872
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 0.1394
  • Stop Loss: 0.1402
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1402 - 0.1394 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1379 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1483.3092 100 10639.1424 14.83
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1394 = 1394

Donc, tu peux acheter 10000 avec un stoploss a 0.1402

Avec un position size USD de 1394$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1394
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.08 % 15.96 $
SL % Target SL $ Target
0.57 % 8.51 $
PNL PNL %
15.96 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1076 % 18.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1402
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1374
            [stop_loss] => 0.1402
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.137
            [stop_loss] => 0.1402
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1402
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1362
            [stop_loss] => 0.1402
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1358
            [stop_loss] => 0.1402
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.1402
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.1402
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1402
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1402
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1338
            [stop_loss] => 0.1402
            [rr_ratio] => 7
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00015000000000001
            [rr_ratio] => 16.4
            [high] => 0.13955000
            [low] => 0.13694000
            [mfe_pct] => 1.76
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 16.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:06:08-04:00
            [end_at] => 2025-10-10T04:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00375
            [max_drawdown] => 0.00289
            [rr_ratio] => 1.3
            [high] => 0.14229000
            [low] => 0.13565000
            [mfe_pct] => 2.69
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T02:06:08-04:00
            [end_at] => 2025-10-10T09:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14028000
            [high_after] => 0.14229000
            [low_before] => 0.13504000
            [low_after] => 0.13565000
            [is_new_high] => 
            [is_new_low] => 
        )

)