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Long Trade on SAPIEN

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Long Trade on SAPIEN 13 Oct 2025 at 18:33:02

Take profit at 0.1165 (1.48 %) and Stop Loss at 0.1139 (0.78 %)

Long Trade on SAPIEN

The 13 Oct 2025 at 18:33:02

With 9204.2315 SAPIEN at 0.1148$ per unit.

Position size of 1056.5537 $

Take profit at 0.1165 (1.48 %) and Stop Loss at 0.1139 (0.78 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.627633

15m : 0.122266

1H : -0.042013

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0005794436328
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.115223
  4. ema21 : 0.113915
  5. ema50 : 0.112848
  6. ema100 : 0.116365
  7. price_ema9_diff : -0.00376593
  8. ema9_ema21_diff : 0.0114882
  9. ema21_ema50_diff : 0.00945337
  10. price_ema100_diff : -0.0135417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201671
  14. ema_slope_21 : 0.188876
  15. ema_slope_50 : 0.0969006
  16. ema_slope_100 : -0.0282548
  17. rsi : 0.531153
  18. adx : 0.380516
  19. kc_percentage : 0.558075
  20. kc_width_percentage : 0.115998
  21. volume_ema_diff : -0.296862
  22. volume_ema1 : 245586.68036459
  23. volume_ema2 : 349272.55314691
  24. chop : 58.784
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.115956
  28. ema21 : 0.115613
  29. ema50 : 0.114676
  30. ema100 : 0.113996
  31. price_ema9_diff : -0.0100569
  32. ema9_ema21_diff : 0.00296112
  33. ema21_ema50_diff : 0.00817596
  34. price_ema100_diff : 0.00696409
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0534453
  38. ema_slope_21 : 0.100324
  39. ema_slope_50 : 0.0753414
  40. ema_slope_100 : 0.0473544
  41. rsi : 0.470251
  42. adx : 0.249082
  43. kc_percentage : 0.325301
  44. kc_width_percentage : 0.0432135
  45. volume_ema_diff : -0.706194
  46. volume_ema1 : 29628.648496386
  47. volume_ema2 : 100844.55548905
  48. chop : 78.3212
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.115854
  52. ema21 : 0.116322
  53. ema50 : 0.115993
  54. ema100 : 0.115356
  55. price_ema9_diff : -0.00918671
  56. ema9_ema21_diff : -0.00402734
  57. ema21_ema50_diff : 0.00284113
  58. price_ema100_diff : -0.00491265
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0817701
  62. ema_slope_21 : -0.0244116
  63. ema_slope_50 : 0.0157143
  64. ema_slope_100 : 0.020773
  65. rsi : 0.320275
  66. adx : 0.279379
  67. kc_percentage : -0.189331
  68. kc_width_percentage : 0.019238
  69. volume_ema_diff : -0.449359
  70. volume_ema1 : 11610.551246047
  71. volume_ema2 : 21085.536449224
  72. chop : 38.3928
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115183
  77. 5m_price_ema100_diff: 
    0.00248896
  78. 5m_price: 
    115470
  79. 5m_correlation_with_coin: 
    0.627633
  80. btc_indicators
  81. 15m_ema100: 
    114951
  82. 15m_price_ema100_diff: 
    0.004508
  83. 15m_price: 
    115470
  84. 15m_correlation_with_coin: 
    0.122266
  85. btc_indicators
  86. 1H_ema100: 
    115157
  87. 1H_price_ema100_diff: 
    0.00271108
  88. 1H_price: 
    115470
  89. 1H_correlation_with_coin: 
    -0.042013
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
18:33:02		 13 Oct 2025
18:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1148 0.1139 0.1165 1.89 0.0903
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 0.1148
  • Stop Loss: 0.1139
  • Take Profit: 0.1165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1148 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1148 - 0.1165 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1056.5537 100 9204.2315 10.57
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1148 = -1020.44

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1139

Avec un position size USD de -1020.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -1020.44
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.48 % 15.65 $
SL % Target SL $ Target
0.78 % 8.28 $
PNL PNL %
15.65 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1139
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1139
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1139
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1139
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 18:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1139
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1139
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1139
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1139
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1139
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12065
            [stop_loss] => 0.1139
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1139
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11799000
            [low] => 0.11487000
            [mfe_pct] => 2.78
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T18:33:02-04:00
            [end_at] => 2025-10-13T20:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00737
            [max_drawdown] => 0.00441
            [rr_ratio] => 1.67
            [high] => 0.12217000
            [low] => 0.11039000
            [mfe_pct] => 6.42
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T18:33:02-04:00
            [end_at] => 2025-10-14T01:33:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11778000
            [high_after] => 0.11799000
            [low_before] => 0.11462000
            [low_after] => 0.11084000
            [is_new_high] => 1
            [is_new_low] => 
        )

)