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Long Trade on SAPIEN

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Long Trade on SAPIEN 15 Oct 2025 at 03:34:53

Take profit at 0.1668 (5.7 %) and Stop Loss at 0.1533 (2.85 %)

Long Trade on SAPIEN

The 15 Oct 2025 at 03:34:53

With 1780.7681 SAPIEN at 0.1578$ per unit.

Position size of 281.0586 $

Take profit at 0.1668 (5.7 %) and Stop Loss at 0.1533 (2.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.006675

15m : 0.085226

1H : 0.076282

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002994962344
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.163913
  4. ema21 : 0.15471
  5. ema50 : 0.137781
  6. ema100 : 0.125188
  7. price_ema9_diff : -0.0371117
  8. ema9_ema21_diff : 0.059484
  9. ema21_ema50_diff : 0.12287
  10. price_ema100_diff : 0.260739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.59746
  14. ema_slope_21 : 1.84033
  15. ema_slope_50 : 1.33645
  16. ema_slope_100 : 0.874214
  17. rsi : 0.559028
  18. adx : 0.609139
  19. kc_percentage : 0.547476
  20. kc_width_percentage : 0.305081
  21. volume_ema_diff : 0.215003
  22. volume_ema1 : 1849723.1158494
  23. volume_ema2 : 1522401.2163828
  24. chop : 44.579
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.163354
  28. ema21 : 0.166024
  29. ema50 : 0.162415
  30. ema100 : 0.151164
  31. price_ema9_diff : -0.0338185
  32. ema9_ema21_diff : -0.0160796
  33. ema21_ema50_diff : 0.0222198
  34. price_ema100_diff : 0.0440927
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.476655
  38. ema_slope_21 : -0.208189
  39. ema_slope_50 : 0.0759373
  40. ema_slope_100 : 0.213577
  41. rsi : 0.393452
  42. adx : 0.165677
  43. kc_percentage : 0.144886
  44. kc_width_percentage : 0.144737
  45. volume_ema_diff : -0.464969
  46. volume_ema1 : 319114.65011244
  47. volume_ema2 : 596441.66107565
  48. chop : 44.7363
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.162018
  52. ema21 : 0.163861
  53. ema50 : 0.166636
  54. ema100 : 0.168738
  55. price_ema9_diff : -0.0258538
  56. ema9_ema21_diff : -0.0112445
  57. ema21_ema50_diff : -0.0166553
  58. price_ema100_diff : -0.0646495
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.101883
  62. ema_slope_21 : -0.131822
  63. ema_slope_50 : -0.111201
  64. ema_slope_100 : -0.0747894
  65. rsi : 0.307141
  66. adx : 0.219654
  67. kc_percentage : -0.00908863
  68. kc_width_percentage : 0.0733015
  69. volume_ema_diff : 0.113032
  70. volume_ema1 : 187300.2612106
  71. volume_ema2 : 168279.18531321
  72. chop : 49.3769
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112516
  77. 5m_price_ema100_diff: 
    -0.00185881
  78. 5m_price: 
    112307
  79. 5m_correlation_with_coin: 
    0.006675
  80. btc_indicators
  81. 15m_ema100: 
    112327
  82. 15m_price_ema100_diff: 
    -0.000182702
  83. 15m_price: 
    112307
  84. 15m_correlation_with_coin: 
    0.085226
  85. btc_indicators
  86. 1H_ema100: 
    112966
  87. 1H_price_ema100_diff: 
    -0.00583487
  88. 1H_price: 
    112307
  89. 1H_correlation_with_coin: 
    0.076282
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 22:00:00
                    [1] => 0.10951
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.12064
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 0.10983
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 18:00:00
                    [1] => 0.11799
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 00:00:00
                    [1] => 0.11039
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 01:00:00
                    [1] => 0.12272
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.10957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.18575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 0.18462
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 03:00:00
                    [1] => 0.15512
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.483804571552
            [ms_dist_from_last_low_pct] => 1.7792676637442
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 19.017534811759
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.11085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 07:00:00
                    [1] => 0.11391
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.10957
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 0.15545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.18575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 19:15:00
                    [1] => 0.17976
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.15812
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:15:00
                    [1] => 0.18462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 01:45:00
                    [1] => 0.15992
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.15512
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.483804571552
            [ms_dist_from_last_low_pct] => 1.7792676637442
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0943785456421
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 22:05:00
                    [1] => 0.15812
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 23:05:00
                    [1] => 0.184
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.16804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 00:25:00
                    [1] => 0.18462
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 00:30:00
                    [1] => 0.17279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 01:45:00
                    [1] => 0.15992
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 02:10:00
                    [1] => 0.16652
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 0.16682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 03:00:00
                    [1] => 0.16065
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 03:30:00
                    [1] => 0.15512
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3590696559166
            [ms_dist_from_last_low_pct] => 1.7792676637442
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5649819494585
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.36%
Dist From Last Low Pct
1.78%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.19%
TP to Pivot Distance
0.0178
10.68%
DateTime Price Type
2025-10-14 22:05:00 0.15812 ↓ Low
2025-10-14 23:05:00 0.184 ↑ High
2025-10-14 23:45:00 0.16804 ↓ Low
2025-10-15 00:25:00 0.18462 ↑ High
2025-10-15 00:30:00 0.17279 ↓ Low
2025-10-15 01:45:00 0.15992 ↓ Low
2025-10-15 02:10:00 0.16652 ↑ High
2025-10-15 02:40:00 0.16682 ↑ High
2025-10-15 03:00:00 0.16065 ↓ Low
2025-10-15 03:30:00 0.15512 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
1.78%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
28.53%
TP to Pivot Distance
0.0190
11.36%
DateTime Price Type
2025-10-14 06:30:00 0.11085 ↓ Low
2025-10-14 07:00:00 0.11391 ↑ High
2025-10-14 09:30:00 0.10957 ↓ Low
2025-10-14 13:15:00 0.15545 ↑ High
2025-10-14 17:30:00 0.18575 ↑ High
2025-10-14 19:15:00 0.17976 ↑ High
2025-10-14 22:00:00 0.15812 ↓ Low
2025-10-15 00:15:00 0.18462 ↑ High
2025-10-15 01:45:00 0.15992 ↓ Low
2025-10-15 03:30:00 0.15512 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.48%
Dist From Last Low Pct
1.78%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
28.56%
TP to Pivot Distance
0.0190
11.36%
DateTime Price Type
2025-10-12 22:00:00 0.10951 ↓ Low
2025-10-13 07:00:00 0.12064 ↑ High
2025-10-13 12:00:00 0.10983 ↓ Low
2025-10-13 18:00:00 0.11799 ↑ High
2025-10-14 00:00:00 0.11039 ↓ Low
2025-10-14 01:00:00 0.12272 ↑ High
2025-10-14 09:00:00 0.10957 ↓ Low
2025-10-14 17:00:00 0.18575 ↑ High
2025-10-15 00:00:00 0.18462 ↑ High
2025-10-15 03:00:00 0.15512 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
03:34:53		 15 Oct 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1578 0.1533 0.1668 2 0.08846
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 0.1578
  • Stop Loss: 0.1533
  • Take Profit: 0.1668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1533 - 0.1578 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1578 - 0.1668 = -0.009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.009 / -0.0045 = 2

📌 Position Size

Amount Margin Quantity Leverage
281.0586 100 1780.7681 2.81
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.1578 = -280.53

Donc, tu peux acheter -1777.78 avec un stoploss a 0.1533

Avec un position size USD de -280.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -280.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.7 % 16.03 $
SL % Target SL $ Target
2.85 % 8.01 $
PNL PNL %
-8.01 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9024 % 101.78 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1578
            [stop_loss] => 0.15285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1578
            [stop_loss] => 0.1524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1578
            [stop_loss] => 0.15195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1668
            [entry_price] => 0.1578
            [stop_loss] => 0.15105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00783
            [rr_ratio] => 0.13
            [high] => 0.15880000
            [low] => 0.14997000
            [mfe_pct] => 0.63
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T03:34:53-04:00
            [end_at] => 2025-10-15T05:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.01247
            [rr_ratio] => 0.09
            [high] => 0.15892000
            [low] => 0.14533000
            [mfe_pct] => 0.71
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T03:34:53-04:00
            [end_at] => 2025-10-15T10:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18462000
            [high_after] => 0.15892000
            [low_before] => 0.15512000
            [low_after] => 0.14577000
            [is_new_high] => 
            [is_new_low] => 
        )

)