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Long Trade on SAPIEN

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Long Trade on SAPIEN 21 Oct 2025 at 17:25:04

Take profit at 0.1285 (1.98 %) and Stop Loss at 0.1248 (0.95 %)

Long Trade on SAPIEN

The 21 Oct 2025 at 17:25:04

With 6500.661 SAPIEN at 0.126$ per unit.

Position size of 819.4083 $

Take profit at 0.1285 (1.98 %) and Stop Loss at 0.1248 (0.95 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.468795

15m : -0.023234

1H : -0.02111

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000820429393
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.127249
  4. ema21 : 0.125782
  5. ema50 : 0.125684
  6. ema100 : 0.125169
  7. price_ema9_diff : -0.00942843
  8. ema9_ema21_diff : 0.0116626
  9. ema21_ema50_diff : 0.000780404
  10. price_ema100_diff : 0.00703211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.541037
  14. ema_slope_21 : 0.275717
  15. ema_slope_50 : 0.0749135
  16. ema_slope_100 : 0.04096
  17. rsi : 0.510812
  18. adx : 0.298869
  19. kc_percentage : 0.51383
  20. kc_width_percentage : 0.121854
  21. volume_ema_diff : -0.277499
  22. volume_ema1 : 101166.68747664
  23. volume_ema2 : 140022.90533929
  24. chop : 48.0201
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.128022
  28. ema21 : 0.128168
  29. ema50 : 0.126654
  30. ema100 : 0.124664
  31. price_ema9_diff : -0.0154055
  32. ema9_ema21_diff : -0.00113915
  33. ema21_ema50_diff : 0.0119548
  34. price_ema100_diff : 0.0111154
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0592561
  38. ema_slope_21 : -0.0100211
  39. ema_slope_50 : 0.0611959
  40. ema_slope_100 : 0.0640873
  41. rsi : 0.452399
  42. adx : 0.173242
  43. kc_percentage : 0.169054
  44. kc_width_percentage : 0.0512607
  45. volume_ema_diff : -0.798516
  46. volume_ema1 : 8385.7998468835
  47. volume_ema2 : 41620.218626282
  48. chop : 82.6098
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.127234
  52. ema21 : 0.127804
  53. ema50 : 0.128276
  54. ema100 : 0.128485
  55. price_ema9_diff : -0.00931209
  56. ema9_ema21_diff : -0.00445417
  57. ema21_ema50_diff : -0.00368398
  58. price_ema100_diff : -0.0189571
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0627499
  62. ema_slope_21 : -0.0373013
  63. ema_slope_50 : -0.0229272
  64. ema_slope_100 : -0.0127238
  65. rsi : 0.337715
  66. adx : 0.161124
  67. kc_percentage : -0.0339446
  68. kc_width_percentage : 0.0256353
  69. volume_ema_diff : -0.668355
  70. volume_ema1 : 2851.0740082186
  71. volume_ema2 : 8596.7726437692
  72. chop : 38.0402
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111129
  77. 5m_price_ema100_diff: 
    -0.00821511
  78. 5m_price: 
    110216
  79. 5m_correlation_with_coin: 
    0.468795
  80. btc_indicators
  81. 15m_ema100: 
    110398
  82. 15m_price_ema100_diff: 
    0.00411912
  83. 15m_price: 
    110853
  84. 15m_correlation_with_coin: 
    -0.023234
  85. btc_indicators
  86. 1H_ema100: 
    108956
  87. 1H_price_ema100_diff: 
    0.0115638
  88. 1H_price: 
    110216
  89. 1H_correlation_with_coin: 
    -0.02111
    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] => 2025-10-18 12:00:00
                    [1] => 0.11791
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-18 18:00:00
                    [1] => 0.13676
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 04:00:00
                    [1] => 0.1201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-19 11:00:00
                    [1] => 0.13805
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.12612
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 03:00:00
                    [1] => 0.14376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 0.11592
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.11626
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.13341
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:00:00
                    [1] => 0.12534
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4118881643055
            [ms_dist_from_last_low_pct] => 0.67815541726503
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4384873145045
            [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] => 2025-10-21 00:00:00
                    [1] => 0.11644
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 00:45:00
                    [1] => 0.1195
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 01:45:00
                    [1] => 0.11626
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 02:30:00
                    [1] => 0.12081
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 0.12268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 0.13203
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.13341
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.12648
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.12975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:15:00
                    [1] => 0.12534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7437379576108
            [ms_dist_from_last_low_pct] => 0.67815541726503
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5184298707516
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-21 12:05:00
                    [1] => 0.13341
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.12648
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 14:05:00
                    [1] => 0.13
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-21 14:40:00
                    [1] => 0.12773
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 15:05:00
                    [1] => 0.12882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 15:20:00
                    [1] => 0.12716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.12975
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.12681
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 16:40:00
                    [1] => 0.12973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 17:20:00
                    [1] => 0.12534
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.728744315116
            [ms_dist_from_last_low_pct] => 0.67815541726503
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.5024732726983
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.43%
TP to Pivot Distance
0.0049
3.82%
DateTime Price Type
2025-10-21 12:05:00 0.13341 ↑ High
2025-10-21 13:15:00 0.12648 ↓ Low
2025-10-21 14:05:00 0.13 ↑ High
2025-10-21 14:40:00 0.12773 ↓ Low
2025-10-21 15:05:00 0.12882 ↑ High
2025-10-21 15:20:00 0.12716 ↓ Low
2025-10-21 16:00:00 0.12975 ↑ High
2025-10-21 16:15:00 0.12681 ↓ Low
2025-10-21 16:40:00 0.12973 ↑ High
2025-10-21 17:20:00 0.12534 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.84%
TP to Pivot Distance
0.0049
3.82%
DateTime Price Type
2025-10-21 00:00:00 0.11644 ↓ Low
2025-10-21 00:45:00 0.1195 ↑ High
2025-10-21 01:45:00 0.11626 ↓ Low
2025-10-21 02:30:00 0.12081 ↑ High
2025-10-21 05:30:00 0.12268 ↑ High
2025-10-21 09:00:00 0.13203 ↑ High
2025-10-21 12:00:00 0.13341 ↑ High
2025-10-21 13:15:00 0.12648 ↓ Low
2025-10-21 16:00:00 0.12975 ↑ High
2025-10-21 17:15:00 0.12534 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.12%
TP to Pivot Distance
0.0153
11.88%
DateTime Price Type
2025-10-18 12:00:00 0.11791 ↓ Low
2025-10-18 18:00:00 0.13676 ↑ High
2025-10-19 04:00:00 0.1201 ↓ Low
2025-10-19 11:00:00 0.13805 ↑ High
2025-10-19 20:00:00 0.12612 ↓ Low
2025-10-20 03:00:00 0.14376 ↑ High
2025-10-20 17:00:00 0.11592 ↓ Low
2025-10-21 01:00:00 0.11626 ↓ Low
2025-10-21 12:00:00 0.13341 ↑ High
2025-10-21 17:00:00 0.12534 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
17:25:04		 21 Oct 2025
18:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1248 0.1285 2.08 0.08864
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 0.126
  • Stop Loss: 0.1248
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1248 - 0.126 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1285 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
819.4083 100 6500.661 8.19
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.126 = -840

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1248

Avec un position size USD de -840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -840
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.98 % 16.25 $
SL % Target SL $ Target
0.95 % 7.8 $
PNL PNL %
-7.8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.373 % 144.16 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.126
            [stop_loss] => 0.12468
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.126
            [stop_loss] => 0.12456
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.126
            [stop_loss] => 0.12444
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1285
            [entry_price] => 0.126
            [stop_loss] => 0.1242
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.09
            [high] => 0.12634000
            [low] => 0.12206000
            [mfe_pct] => 0.27
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T17:25:04-04:00
            [end_at] => 2025-10-21T19:25:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034000000000001
            [max_drawdown] => 0.00711
            [rr_ratio] => 0.05
            [high] => 0.12634000
            [low] => 0.11889000
            [mfe_pct] => 0.27
            [mae_pct] => 5.64
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T17:25:04-04:00
            [end_at] => 2025-10-22T00:25:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13000000
            [high_after] => 0.12634000
            [low_before] => 0.12534000
            [low_after] => 0.11889000
            [is_new_high] => 
            [is_new_low] => 
        )

)