Web3Way Logo

Long Trade on SAPIEN

Previous Trade Next Trade

Long Trade on SAPIEN 27 Oct 2025 at 04:09:36

Take profit at 0.1549 (6.39 %) and Stop Loss at 0.1409 (3.23 %)

Long Trade on SAPIEN

The 27 Oct 2025 at 04:09:36

With 1723.4935 SAPIEN at 0.1456$ per unit.

Position size of 250.9234 $

Take profit at 0.1549 (6.39 %) and Stop Loss at 0.1409 (3.23 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.029952

15m : 0.208246

1H : 0.063721

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003094489988
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.148351
  4. ema21 : 0.141194
  5. ema50 : 0.133692
  6. ema100 : 0.128821
  7. price_ema9_diff : -0.0186141
  8. ema9_ema21_diff : 0.0506891
  9. ema21_ema50_diff : 0.0561143
  10. price_ema100_diff : 0.130165
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27368
  14. ema_slope_21 : 0.873209
  15. ema_slope_50 : 0.500104
  16. ema_slope_100 : 0.301155
  17. rsi : 0.580826
  18. adx : 0.551501
  19. kc_percentage : 0.642786
  20. kc_width_percentage : 0.189805
  21. volume_ema_diff : 1.73832
  22. volume_ema1 : 802281.74365756
  23. volume_ema2 : 292982.7341268
  24. chop : 17.0398
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.153817
  28. ema21 : 0.153039
  29. ema50 : 0.145955
  30. ema100 : 0.138958
  31. price_ema9_diff : -0.0534909
  32. ema9_ema21_diff : 0.00508336
  33. ema21_ema50_diff : 0.048536
  34. price_ema100_diff : 0.0477252
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0372334
  38. ema_slope_21 : 0.311934
  39. ema_slope_50 : 0.384397
  40. ema_slope_100 : 0.298395
  41. rsi : 0.402416
  42. adx : 0.475948
  43. kc_percentage : 0.152447
  44. kc_width_percentage : 0.151867
  45. volume_ema_diff : 0.437288
  46. volume_ema1 : 276167.16171533
  47. volume_ema2 : 192144.512233
  48. chop : 50.1886
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.150828
  52. ema21 : 0.154184
  53. ema50 : 0.154524
  54. ema100 : 0.150274
  55. price_ema9_diff : -0.0347289
  56. ema9_ema21_diff : -0.0217711
  57. ema21_ema50_diff : -0.00219755
  58. price_ema100_diff : -0.0311758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.412346
  62. ema_slope_21 : -0.242746
  63. ema_slope_50 : -0.0549161
  64. ema_slope_100 : 0.0437031
  65. rsi : 0.234663
  66. adx : 0.307977
  67. kc_percentage : -0.207091
  68. kc_width_percentage : 0.0819592
  69. volume_ema_diff : 0.72107
  70. volume_ema1 : 156377.36356626
  71. volume_ema2 : 90860.510446132
  72. chop : 43.2834
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115253
  77. 5m_price_ema100_diff: 
    0.00216548
  78. 5m_price: 
    115502
  79. 5m_correlation_with_coin: 
    0.029952
  80. btc_indicators
  81. 15m_ema100: 
    114106
  82. 15m_price_ema100_diff: 
    0.0122384
  83. 15m_price: 
    115502
  84. 15m_correlation_with_coin: 
    0.208246
  85. btc_indicators
  86. 1H_ema100: 
    111993
  87. 1H_price_ema100_diff: 
    0.0313357
  88. 1H_price: 
    115502
  89. 1H_correlation_with_coin: 
    0.063721
    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 10:00:00
                    [1] => 0.11626
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.14503
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.086192265729
            [ms_dist_from_last_low_pct] => 1.1445907743226
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.75577466731
            [ms_bos_up] => 1
            [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] => 2025-10-26 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 04:00:00
                    [1] => 0.14503
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.086192265729
            [ms_dist_from_last_low_pct] => 1.1445907743226
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.75577466731
            [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 04:05:00
                    [1] => 0.14503
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.9621031497051
            [ms_dist_from_last_low_pct] => 1.1445907743226
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.8945045852582
            [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
-7.96%
Dist From Last Low Pct
1.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
2.93%
TP to Pivot Distance
0.0101
6.51%
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 04:05:00 0.14503 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
10.45%
TP to Pivot Distance
0.0101
6.51%
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 04:00:00 0.14503 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.09%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0246
17.49%
TP to Pivot Distance
0.0101
6.51%
DateTime Price Type
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
2025-10-27 04:00:00 0.14503 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:09:36		 27 Oct 2025
10:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1456 0.1409 0.1549 1.98 0.08872
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 0.1456
  • Stop Loss: 0.1409
  • Take Profit: 0.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1409 - 0.1456 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1456 - 0.1549 = -0.0093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
250.9234 100 1723.4935 2.51
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 0.1456 = -247.83

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1409

Avec un position size USD de -247.83$

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 -0.0093 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -247.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
6.39 % 16.03 $
SL % Target SL $ Target
3.23 % 8.1 $
PNL PNL %
16.03 $ 6.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1909 % 67.87 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1409
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00301
            [rr_ratio] => 1.2
            [high] => 0.14920000
            [low] => 0.14259000
            [mfe_pct] => 2.47
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:09:36-04:00
            [end_at] => 2025-10-27T06:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01219
            [max_drawdown] => 0.00319
            [rr_ratio] => 3.82
            [high] => 0.15779000
            [low] => 0.14241000
            [mfe_pct] => 8.37
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:09:36-04:00
            [end_at] => 2025-10-27T11:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16498000
            [high_after] => 0.15642000
            [low_before] => 0.14503000
            [low_after] => 0.14241000
            [is_new_high] => 
            [is_new_low] => 
        )

)