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Short Trade on SAPIEN

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Short Trade on SAPIEN 10 Oct 2025 at 02:13:25

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1401 (0.5 %)

Short Trade on SAPIEN

The 10 Oct 2025 at 02:13:25

With 10837.3896 SAPIEN at 0.1394$ per unit.

Position size of 1510.8405 $

Take profit at 0.1379 (1.08 %) and Stop Loss at 0.1401 (0.5 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
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 : 0.328909

15m : -0.094866

1H : 0.195375

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004921234274
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.138803
  4. ema21 : 0.141553
  5. ema50 : 0.147028
  6. ema100 : 0.152532
  7. price_ema9_diff : 0.00437165
  8. ema9_ema21_diff : -0.0194292
  9. ema21_ema50_diff : -0.0372374
  10. price_ema100_diff : -0.0860305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.325179
  14. ema_slope_21 : -0.375134
  15. ema_slope_50 : -0.28768
  16. ema_slope_100 : -0.202528
  17. rsi : 0.403318
  18. adx : 0.230759
  19. kc_percentage : 0.334007
  20. kc_width_percentage : 0.0823249
  21. volume_ema_diff : -0.615177
  22. volume_ema1 : 70722.962558178
  23. volume_ema2 : 183780.92965469
  24. chop : 60.3464
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138296
  28. ema21 : 0.13833
  29. ema50 : 0.139859
  30. ema100 : 0.143452
  31. price_ema9_diff : 0.00804978
  32. ema9_ema21_diff : -0.000241048
  33. ema21_ema50_diff : -0.0109358
  34. price_ema100_diff : -0.0281832
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503989
  38. ema_slope_21 : 0.00155963
  39. ema_slope_50 : -0.0545264
  40. ema_slope_100 : -0.0792285
  41. rsi : 0.547747
  42. adx : 0.165529
  43. kc_percentage : 0.739903
  44. kc_width_percentage : 0.0329021
  45. volume_ema_diff : -0.486785
  46. volume_ema1 : 17838.861568647
  47. volume_ema2 : 34759.100189931
  48. chop : 46.2651
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.138692
  52. ema21 : 0.138295
  53. ema50 : 0.138208
  54. ema100 : 0.138402
  55. price_ema9_diff : 0.00517502
  56. ema9_ema21_diff : 0.0028694
  57. ema21_ema50_diff : 0.000626169
  58. price_ema100_diff : 0.00728279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0700493
  62. ema_slope_21 : 0.0229704
  63. ema_slope_50 : 0.00447392
  64. ema_slope_100 : -0.00203782
  65. rsi : 0.652154
  66. adx : 0.199794
  67. kc_percentage : 1.08815
  68. kc_width_percentage : 0.01342
  69. volume_ema_diff : -0.220278
  70. volume_ema1 : 5546.2549389386
  71. volume_ema2 : 7113.1210571288
  72. chop : 37.6912
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121351
  77. 5m_price_ema100_diff: 
    0.00224906
  78. 5m_price: 
    121624
  79. 5m_correlation_with_coin: 
    0.328909
  80. btc_indicators
  81. 15m_ema100: 
    121474
  82. 15m_price_ema100_diff: 
    0.00123757
  83. 15m_price: 
    121624
  84. 15m_correlation_with_coin: 
    -0.094866
  85. btc_indicators
  86. 1H_ema100: 
    122464
  87. 1H_price_ema100_diff: 
    -0.00685893
  88. 1H_price: 
    121624
  89. 1H_correlation_with_coin: 
    0.195375
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
02:13:25		 10 Oct 2025
02:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1401 0.1379 2.14 0.08995
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: 0.1401
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1394 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1379 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1510.8405 100 10837.3896 15.11
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1394 = 1593.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1401

Avec un position size USD de 1593.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1593.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.08 % 16.26 $
SL % Target SL $ Target
0.5 % 7.59 $
PNL PNL %
16.26 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0933 % 18.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.138
            [stop_loss] => 0.1401
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13765
            [stop_loss] => 0.1401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-10 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1373
            [stop_loss] => 0.1401
            [rr_ratio] => 3
            [closed_at] => 2025-10-10 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-10 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1366
            [stop_loss] => 0.1401
            [rr_ratio] => 4
            [closed_at] => 2025-10-10 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13625
            [stop_loss] => 0.1401
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-10 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1401
            [rr_ratio] => 5
            [closed_at] => 2025-10-10 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13555
            [stop_loss] => 0.1401
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1401
            [rr_ratio] => 6
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.1401
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-10 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.1401
            [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] => 0.00012999999999999
            [rr_ratio] => 18.92
            [high] => 0.13953000
            [low] => 0.13694000
            [mfe_pct] => 1.76
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T02:13:25-04:00
            [end_at] => 2025-10-10T04:13:25-04:00
        )

    [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] => 2025-10-10T02:13:25-04:00
            [end_at] => 2025-10-10T09:13:25-04:00
        )

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

)