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Short Trade on SAPIEN

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Short Trade on SAPIEN 16 Oct 2025 at 17:25:36

Take profit at 0.1244 (3.04 %) and Stop Loss at 0.1302 (1.48 %)

Short Trade on SAPIEN

The 16 Oct 2025 at 17:25:36

With 4142.3333 SAPIEN at 0.1283$ per unit.

Position size of 531.4614 $

Take profit at 0.1244 (3.04 %) and Stop Loss at 0.1302 (1.48 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.95
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.705102

15m : -0.096156

1H : 0.084237

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.00128751911
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.12584
  4. ema21 : 0.129776
  5. ema50 : 0.134167
  6. ema100 : 0.131496
  7. price_ema9_diff : 0.0195417
  8. ema9_ema21_diff : -0.0303291
  9. ema21_ema50_diff : -0.0327273
  10. price_ema100_diff : -0.0243122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485556
  14. ema_slope_21 : -0.51555
  15. ema_slope_50 : -0.296735
  16. ema_slope_100 : -0.0888377
  17. rsi : 0.447178
  18. adx : 0.347784
  19. kc_percentage : 0.440976
  20. kc_width_percentage : 0.151495
  21. volume_ema_diff : -0.520656
  22. volume_ema1 : 354318.14985618
  23. volume_ema2 : 739173.15097718
  24. chop : 61.6473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12398
  28. ema21 : 0.124031
  29. ema50 : 0.126413
  30. ema100 : 0.129888
  31. price_ema9_diff : 0.0348405
  32. ema9_ema21_diff : -0.000411844
  33. ema21_ema50_diff : -0.0188452
  34. price_ema100_diff : -0.01223
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0490441
  38. ema_slope_21 : -0.0631531
  39. ema_slope_50 : -0.118238
  40. ema_slope_100 : -0.110952
  41. rsi : 0.609508
  42. adx : 0.195507
  43. kc_percentage : 0.957546
  44. kc_width_percentage : 0.0736933
  45. volume_ema_diff : -0.251206
  46. volume_ema1 : 89308.028045999
  47. volume_ema2 : 119269.23626105
  48. chop : 52.8996
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.125661
  52. ema21 : 0.12414
  53. ema50 : 0.123737
  54. ema100 : 0.124618
  55. price_ema9_diff : 0.0209978
  56. ema9_ema21_diff : 0.0122501
  57. ema21_ema50_diff : 0.00325956
  58. price_ema100_diff : 0.0295429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259033
  62. ema_slope_21 : 0.115001
  63. ema_slope_50 : 0.0299369
  64. ema_slope_100 : -0.00605481
  65. rsi : 0.732711
  66. adx : 0.263115
  67. kc_percentage : 1.27914
  68. kc_width_percentage : 0.0409884
  69. volume_ema_diff : 0.175384
  70. volume_ema1 : 40275.629461152
  71. volume_ema2 : 34265.909535139
  72. chop : 25.7195
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108792
  77. 5m_price_ema100_diff: 
    -0.00751387
  78. 5m_price: 
    107975
  79. 5m_correlation_with_coin: 
    0.705102
  80. btc_indicators
  81. 15m_ema100: 
    109966
  82. 15m_price_ema100_diff: 
    -0.0174239
  83. 15m_price: 
    108050
  84. 15m_correlation_with_coin: 
    -0.096156
  85. btc_indicators
  86. 1H_ema100: 
    111848
  87. 1H_price_ema100_diff: 
    -0.0346287
  88. 1H_price: 
    107975
  89. 1H_correlation_with_coin: 
    0.084237
    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] => 2025-10-13 12:00:00
                    [1] => 0.10983
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.12458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.12001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:00:00
                    [1] => 0.12898
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0700883857963
            [ms_dist_from_last_low_pct] => 5.2495625364553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4743771352387
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-16 05:30:00
                    [1] => 0.12458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 0.13521
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:00:00
                    [1] => 0.13003
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.13325
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.12042
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 0.12605
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.12126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 0.12574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:15:00
                    [1] => 0.12001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:15:00
                    [1] => 0.12898
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0700883857963
            [ms_dist_from_last_low_pct] => 5.2495625364553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4743771352387
            [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] => 2025-10-16 10:10:00
                    [1] => 0.12532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:40:00
                    [1] => 0.1309
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.12042
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 0.12605
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 0.12126
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 0.12574
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 0.12153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 0.12418
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:15:00
                    [1] => 0.12001
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 17:20:00
                    [1] => 0.12898
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0700883857963
            [ms_dist_from_last_low_pct] => 5.2495625364553
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.4743771352387
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.54%
TP to Pivot Distance
0.0044
3.53%
DateTime Price Type
2025-10-16 10:10:00 0.12532 ↓ Low
2025-10-16 10:40:00 0.1309 ↑ High
2025-10-16 12:30:00 0.12042 ↓ Low
2025-10-16 12:55:00 0.12605 ↑ High
2025-10-16 14:15:00 0.12126 ↓ Low
2025-10-16 14:40:00 0.12574 ↑ High
2025-10-16 15:35:00 0.12153 ↓ Low
2025-10-16 15:50:00 0.12418 ↑ High
2025-10-16 16:15:00 0.12001 ↓ Low
2025-10-16 17:20:00 0.12898 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
3.85%
TP to Pivot Distance
0.0044
3.53%
DateTime Price Type
2025-10-16 05:30:00 0.12458 ↓ Low
2025-10-16 06:00:00 0.13521 ↑ High
2025-10-16 07:00:00 0.13003 ↓ Low
2025-10-16 08:00:00 0.13325 ↑ High
2025-10-16 12:30:00 0.12042 ↓ Low
2025-10-16 12:45:00 0.12605 ↑ High
2025-10-16 14:15:00 0.12126 ↓ Low
2025-10-16 14:30:00 0.12574 ↑ High
2025-10-16 16:15:00 0.12001 ↓ Low
2025-10-16 17:15:00 0.12898 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
42.67%
TP to Pivot Distance
0.0148
11.92%
DateTime Price Type
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
2025-10-16 05:00:00 0.12458 ↓ Low
2025-10-16 16:00:00 0.12001 ↓ Low
2025-10-16 17:00:00 0.12898 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
17:25:36		 16 Oct 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1283 0.1302 0.1244 2.05 0.0896
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 0.1283
  • Stop Loss: 0.1302
  • Take Profit: 0.1244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1302 - 0.1283 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1283 - 0.1244 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
531.4614 100 4142.3333 5.31
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1283 = 540.21

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1302

Avec un position size USD de 540.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 540.21
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.04 % 16.16 $
SL % Target SL $ Target
1.48 % 7.87 $
PNL PNL %
16.16 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9899 % 66.84 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1302
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 6.28
            [high] => 0.12876000
            [low] => 0.12541000
            [mfe_pct] => 2.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T17:25:36-04:00
            [end_at] => 2025-10-16T19:25:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00413
            [max_drawdown] => 0.00127
            [rr_ratio] => 3.25
            [high] => 0.12957000
            [low] => 0.12417000
            [mfe_pct] => 3.22
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T17:25:36-04:00
            [end_at] => 2025-10-17T00:25:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12898000
            [high_after] => 0.12957000
            [low_before] => 0.12001000
            [low_after] => 0.12417000
            [is_new_high] => 
            [is_new_low] => 
        )

)