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Long Trade on SAPIEN

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Long Trade on SAPIEN 27 Oct 2025 at 03:52:27

Take profit at 0.1595 (6.33 %) and Stop Loss at 0.1453 (3.13 %)

Long Trade on SAPIEN

The 27 Oct 2025 at 03:52:27

With 1697.5943 SAPIEN at 0.15$ per unit.

Position size of 254.6901 $

Take profit at 0.1595 (6.33 %) and Stop Loss at 0.1453 (3.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.001668

15m : -0.012291

1H : -0.073563

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003141700747
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.149045
  4. ema21 : 0.140756
  5. ema50 : 0.133192
  6. ema100 : 0.128373
  7. price_ema9_diff : 0.00660338
  8. ema9_ema21_diff : 0.0588901
  9. ema21_ema50_diff : 0.0567925
  10. price_ema100_diff : 0.168703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.31746
  14. ema_slope_21 : 0.85055
  15. ema_slope_50 : 0.4759
  16. ema_slope_100 : 0.286819
  17. rsi : 0.645101
  18. adx : 0.559036
  19. kc_percentage : 0.808843
  20. kc_width_percentage : 0.189901
  21. volume_ema_diff : 2.374
  22. volume_ema1 : 960145.33951301
  23. volume_ema2 : 284571.19447909
  24. chop : 14.3091
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156226
  28. ema21 : 0.153944
  29. ema50 : 0.146036
  30. ema100 : 0.138835
  31. price_ema9_diff : -0.0396655
  32. ema9_ema21_diff : 0.0148231
  33. ema21_ema50_diff : 0.0541534
  34. price_ema100_diff : 0.0806307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.146364
  38. ema_slope_21 : 0.427806
  39. ema_slope_50 : 0.438045
  40. ema_slope_100 : 0.324341
  41. rsi : 0.49444
  42. adx : 0.513927
  43. kc_percentage : 0.302179
  44. kc_width_percentage : 0.142223
  45. volume_ema_diff : -0.201637
  46. volume_ema1 : 140638.16669633
  47. volume_ema2 : 176158.29552001
  48. chop : 62.9615
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.154581
  52. ema21 : 0.156534
  53. ema50 : 0.155472
  54. ema100 : 0.150548
  55. price_ema9_diff : -0.0294443
  56. ema9_ema21_diff : -0.0124785
  57. ema21_ema50_diff : 0.00683318
  58. price_ema100_diff : -0.00344534
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.24986
  62. ema_slope_21 : -0.133916
  63. ema_slope_50 : 0.0114527
  64. ema_slope_100 : 0.0824445
  65. rsi : 0.301491
  66. adx : 0.24059
  67. kc_percentage : -0.0339047
  68. kc_width_percentage : 0.0802861
  69. volume_ema_diff : -0.0919654
  70. volume_ema1 : 73579.277261952
  71. volume_ema2 : 81031.359916425
  72. chop : 53.2564
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115268
  77. 5m_price_ema100_diff: 
    0.00339828
  78. 5m_price: 
    115660
  79. 5m_correlation_with_coin: 
    0.001668
  80. btc_indicators
  81. 15m_ema100: 
    114084
  82. 15m_price_ema100_diff: 
    0.0138091
  83. 15m_price: 
    115660
  84. 15m_correlation_with_coin: 
    -0.012291
  85. btc_indicators
  86. 1H_ema100: 
    111883
  87. 1H_price_ema100_diff: 
    0.0337543
  88. 1H_price: 
    115660
  89. 1H_correlation_with_coin: 
    -0.073563
    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] => 2025-10-24 01:00:00
                    [1] => 0.12634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 10:00:00
                    [1] => 0.11626
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 20:00:00
                    [1] => 0.12508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 0.12892
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 10:00:00
                    [1] => 0.12346
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.1343
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 00:00:00
                    [1] => 0.12167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 09:00:00
                    [1] => 0.13405
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 0.12618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.16498
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8919869075039
            [ms_dist_from_last_low_pct] => 19.123474401648
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 30.749722618482
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-26 10:45:00
                    [1] => 0.1279
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 0.1319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 0.12618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 15:45:00
                    [1] => 0.13096
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.12822
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 18:45:00
                    [1] => 0.13567
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 19:30:00
                    [1] => 0.13041
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 0.16365
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.16498
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:45:00
                    [1] => 0.1483
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.8919869075039
            [ms_dist_from_last_low_pct] => 1.3553607552259
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.247471341875
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-26 21:20:00
                    [1] => 0.13533
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 23:30:00
                    [1] => 0.16365
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 0.15103
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.16394
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 01:35:00
                    [1] => 0.15496
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.16498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 02:15:00
                    [1] => 0.15451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 02:50:00
                    [1] => 0.15541
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:15:00
                    [1] => 0.15938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 03:50:00
                    [1] => 0.1483
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6908018571966
            [ms_dist_from_last_low_pct] => 1.3553607552259
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4713418745786
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
1.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
2.06%
TP to Pivot Distance
0.0055
3.44%
DateTime Price Type
2025-10-26 21:20:00 0.13533 ↑ High
2025-10-26 23:30:00 0.16365 ↑ High
2025-10-26 23:45:00 0.15103 ↓ Low
2025-10-27 01:00:00 0.16394 ↑ High
2025-10-27 01:35:00 0.15496 ↓ Low
2025-10-27 02:00:00 0.16498 ↑ High
2025-10-27 02:15:00 0.15451 ↓ Low
2025-10-27 02:50:00 0.15541 ↓ Low
2025-10-27 03:15:00 0.15938 ↑ High
2025-10-27 03:50:00 0.1483 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
13.16%
TP to Pivot Distance
0.0055
3.44%
DateTime Price Type
2025-10-26 10:45:00 0.1279 ↓ Low
2025-10-26 12:00:00 0.1319 ↑ High
2025-10-26 13:00:00 0.12618 ↓ Low
2025-10-26 15:45:00 0.13096 ↑ High
2025-10-26 17:00:00 0.12822 ↓ Low
2025-10-26 18:45:00 0.13567 ↑ High
2025-10-26 19:30:00 0.13041 ↓ Low
2025-10-26 23:30:00 0.16365 ↑ High
2025-10-27 02:00:00 0.16498 ↑ High
2025-10-27 03:45:00 0.1483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
19.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
30.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
19.99%
TP to Pivot Distance
0.0055
3.44%
DateTime Price Type
2025-10-24 01:00:00 0.12634 ↑ High
2025-10-24 10:00:00 0.11626 ↓ Low
2025-10-24 20:00:00 0.12508 ↑ High
2025-10-25 03:00:00 0.12892 ↑ High
2025-10-25 10:00:00 0.12346 ↓ Low
2025-10-25 14:00:00 0.1343 ↑ High
2025-10-26 00:00:00 0.12167 ↓ Low
2025-10-26 09:00:00 0.13405 ↑ High
2025-10-26 13:00:00 0.12618 ↓ Low
2025-10-27 02:00:00 0.16498 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
03:52:27		 27 Oct 2025
04:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.15 0.1453 0.1595 2.02 0.08981
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 0.15
  • Stop Loss: 0.1453
  • Take Profit: 0.1595

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1453 - 0.15 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.15 - 0.1595 = -0.0095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095 / -0.0047 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
254.6901 100 1697.5943 2.55
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.15 = -255.32

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1453

Avec un position size USD de -255.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0095 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -255.32
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
6.33 % 16.13 $
SL % Target SL $ Target
3.13 % 7.98 $
PNL PNL %
-7.98 $ -3.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3133 % 105.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.15
            [stop_loss] => 0.14483
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.15
            [stop_loss] => 0.14436
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.15
            [stop_loss] => 0.14389
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1595
            [entry_price] => 0.15
            [stop_loss] => 0.14295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00741
            [rr_ratio] => 0.16
            [high] => 0.15116000
            [low] => 0.14259000
            [mfe_pct] => 0.77
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:52:27-04:00
            [end_at] => 2025-10-27T05:52:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00779
            [max_drawdown] => 0.00759
            [rr_ratio] => 1.03
            [high] => 0.15779000
            [low] => 0.14241000
            [mfe_pct] => 5.19
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:52:27-04:00
            [end_at] => 2025-10-27T10:52:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16498000
            [high_after] => 0.15204000
            [low_before] => 0.14830000
            [low_after] => 0.14241000
            [is_new_high] => 
            [is_new_low] => 
        )

)