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Long Trade on SAPIEN

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Long Trade on SAPIEN 27 Oct 2025 at 04:14:07

Take profit at 0.1565 (6.25 %) and Stop Loss at 0.1427 (3.12 %)

Long Trade on SAPIEN

The 27 Oct 2025 at 04:14:07

With 1738.5515 SAPIEN at 0.1473$ per unit.

Position size of 256.1408 $

Take profit at 0.1565 (6.25 %) and Stop Loss at 0.1427 (3.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.029958

15m : -0.098272

1H : -0.080724

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003067687939
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.148699
  4. ema21 : 0.141352
  5. ema50 : 0.13376
  6. ema100 : 0.128856
  7. price_ema9_diff : -0.00920941
  8. ema9_ema21_diff : 0.0519752
  9. ema21_ema50_diff : 0.0567581
  10. price_ema100_diff : 0.143366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29622
  14. ema_slope_21 : 0.883523
  15. ema_slope_50 : 0.504612
  16. ema_slope_100 : 0.303464
  17. rsi : 0.604433
  18. adx : 0.551501
  19. kc_percentage : 0.699756
  20. kc_width_percentage : 0.187563
  21. volume_ema_diff : 1.90485
  22. volume_ema1 : 876401.48007423
  23. volume_ema2 : 301702.703117
  24. chop : 17.0398
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.154165
  28. ema21 : 0.153198
  29. ema50 : 0.146024
  30. ema100 : 0.138992
  31. price_ema9_diff : -0.0443409
  32. ema9_ema21_diff : 0.00631715
  33. ema21_ema50_diff : 0.0491293
  34. price_ema100_diff : 0.0599841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184641
  38. ema_slope_21 : 0.32087
  39. ema_slope_50 : 0.388473
  40. ema_slope_100 : 0.300535
  41. rsi : 0.425157
  42. adx : 0.475948
  43. kc_percentage : 0.223648
  44. kc_width_percentage : 0.150074
  45. volume_ema_diff : 0.743896
  46. volume_ema1 : 350286.898132
  47. volume_ema2 : 200864.48122319
  48. chop : 50.1886
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.150304
  52. ema21 : 0.153652
  53. ema50 : 0.154283
  54. ema100 : 0.150237
  55. price_ema9_diff : -0.0197897
  56. ema9_ema21_diff : -0.0217903
  57. ema21_ema50_diff : -0.00409082
  58. price_ema100_diff : -0.0193558
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.428987
  62. ema_slope_21 : -0.265037
  63. ema_slope_50 : -0.0720606
  64. ema_slope_100 : 0.0326673
  65. rsi : 0.296361
  66. adx : 0.320025
  67. kc_percentage : -0.0203494
  68. kc_width_percentage : 0.0802768
  69. volume_ema_diff : 0.794443
  70. volume_ema1 : 172021.02986862
  71. volume_ema2 : 95863.166927305
  72. chop : 42.7489
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115268
  77. 5m_price_ema100_diff: 
    0.00127059
  78. 5m_price: 
    115414
  79. 5m_correlation_with_coin: 
    0.029958
  80. btc_indicators
  81. 15m_ema100: 
    114104
  82. 15m_price_ema100_diff: 
    0.0114809
  83. 15m_price: 
    115414
  84. 15m_correlation_with_coin: 
    -0.098272
  85. btc_indicators
  86. 1H_ema100: 
    111991
  87. 1H_price_ema100_diff: 
    0.0305642
  88. 1H_price: 
    115414
  89. 1H_correlation_with_coin: 
    -0.080724
    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] => -10.989210813432
            [ms_dist_from_last_low_pct] => 1.2549127766669
            [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] => -10.989210813432
            [ms_dist_from_last_low_pct] => 1.2549127766669
            [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] => -7.8617141423014
            [ms_dist_from_last_low_pct] => 1.2549127766669
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [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
-7.86%
Dist From Last Low Pct
1.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.0023
1.63%
TP to Pivot Distance
0.0085
5.42%
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
-10.99%
Dist From Last Low Pct
1.25%
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
0.0165
11.58%
TP to Pivot Distance
0.0085
5.42%
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
-10.99%
Dist From Last Low Pct
1.25%
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
0.0264
18.53%
TP to Pivot Distance
0.0085
5.42%
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
04:14:07		 27 Oct 2025
05:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1473 0.1427 0.1565 2 0.08948
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 0.1473
  • Stop Loss: 0.1427
  • Take Profit: 0.1565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1427 - 0.1473 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1473 - 0.1565 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
256.1408 100 1738.5515 2.56
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1473 = -256.17

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1427

Avec un position size USD de -256.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -256.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
6.25 % 15.99 $
SL % Target SL $ Target
3.12 % 8 $
PNL PNL %
-8 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1976 % 102.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1473
            [stop_loss] => 0.14224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1473
            [stop_loss] => 0.14178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1473
            [stop_loss] => 0.14132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1565
            [entry_price] => 0.1473
            [stop_loss] => 0.1404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00471
            [rr_ratio] => 0.4
            [high] => 0.14920000
            [low] => 0.14259000
            [mfe_pct] => 1.29
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:14:07-04:00
            [end_at] => 2025-10-27T06:14:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01051
            [max_drawdown] => 0.00489
            [rr_ratio] => 2.15
            [high] => 0.15781000
            [low] => 0.14241000
            [mfe_pct] => 7.14
            [mae_pct] => 3.32
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:14:07-04:00
            [end_at] => 2025-10-27T11:14:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16498000
            [high_after] => 0.15662000
            [low_before] => 0.14503000
            [low_after] => 0.14241000
            [is_new_high] => 
            [is_new_low] => 
        )

)