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Long Trade on SAPIEN

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Long Trade on SAPIEN 27 Oct 2025 at 13:05:19

Take profit at 0.1587 (6.65 %) and Stop Loss at 0.1438 (3.36 %)

Long Trade on SAPIEN

The 27 Oct 2025 at 13:05:19

With 1606.9981 SAPIEN at 0.1488$ per unit.

Position size of 239.0731 $

Take profit at 0.1587 (6.65 %) and Stop Loss at 0.1438 (3.36 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.083261

15m : -0.147717

1H : -0.206742

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003318817377
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.151172
  4. ema21 : 0.146913
  5. ema50 : 0.138879
  6. ema100 : 0.132481
  7. price_ema9_diff : -0.0158953
  8. ema9_ema21_diff : 0.0289943
  9. ema21_ema50_diff : 0.0578439
  10. price_ema100_diff : 0.122946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.268178
  14. ema_slope_21 : 0.538477
  15. ema_slope_50 : 0.46868
  16. ema_slope_100 : 0.325009
  17. rsi : 0.54685
  18. adx : 0.510062
  19. kc_percentage : 0.549392
  20. kc_width_percentage : 0.201813
  21. volume_ema_diff : 0.811786
  22. volume_ema1 : 746002.24370186
  23. volume_ema2 : 411749.46384474
  24. chop : 50.1769
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.155842
  28. ema21 : 0.154509
  29. ema50 : 0.151083
  30. ema100 : 0.1461
  31. price_ema9_diff : -0.0453842
  32. ema9_ema21_diff : 0.00863214
  33. ema21_ema50_diff : 0.0226765
  34. price_ema100_diff : 0.0182742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.303656
  38. ema_slope_21 : 0.29312
  39. ema_slope_50 : 0.210482
  40. ema_slope_100 : 0.174637
  41. rsi : 0.412934
  42. adx : 0.241084
  43. kc_percentage : 0.205108
  44. kc_width_percentage : 0.133864
  45. volume_ema_diff : 0.656641
  46. volume_ema1 : 329133.8330911
  47. volume_ema2 : 198675.31937759
  48. chop : 42.0936
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.154266
  52. ema21 : 0.156581
  53. ema50 : 0.155361
  54. ema100 : 0.152718
  55. price_ema9_diff : -0.0356297
  56. ema9_ema21_diff : -0.0147851
  57. ema21_ema50_diff : 0.00785059
  58. price_ema100_diff : -0.0258548
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.272107
  62. ema_slope_21 : -0.0589526
  63. ema_slope_50 : 0.0565542
  64. ema_slope_100 : 0.0701513
  65. rsi : 0.319101
  66. adx : 0.374122
  67. kc_percentage : -0.0529403
  68. kc_width_percentage : 0.0944128
  69. volume_ema_diff : 0.160874
  70. volume_ema1 : 104954.87041122
  71. volume_ema2 : 90410.215155709
  72. chop : 30.5064
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115106
  77. 5m_price_ema100_diff: 
    0.003552
  78. 5m_price: 
    115515
  79. 5m_correlation_with_coin: 
    0.083261
  80. btc_indicators
  81. 15m_ema100: 
    114782
  82. 15m_price_ema100_diff: 
    0.00638251
  83. 15m_price: 
    115515
  84. 15m_correlation_with_coin: 
    -0.147717
  85. btc_indicators
  86. 1H_ema100: 
    112591
  87. 1H_price_ema100_diff: 
    0.0259679
  88. 1H_price: 
    115515
  89. 1H_correlation_with_coin: 
    -0.206742
    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 20:00:00
                    [1] => 0.12508
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 0.14241
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 12:00:00
                    [1] => 0.16503
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5800763497546
            [ms_dist_from_last_low_pct] => 4.781967558458
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.883716031178
            [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 17:00:00
                    [1] => 0.12822
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-27 05:00:00
                    [1] => 0.14259
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 07:15:00
                    [1] => 0.14241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 07:45:00
                    [1] => 0.15123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 0.16503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.14675
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.5800763497546
            [ms_dist_from_last_low_pct] => 1.6831345826235
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.456558773424
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-27 07:15:00
                    [1] => 0.14241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 07:45:00
                    [1] => 0.15123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 08:00:00
                    [1] => 0.14604
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 08:35:00
                    [1] => 0.14572
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 09:40:00
                    [1] => 0.14665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 10:40:00
                    [1] => 0.15779
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 10:55:00
                    [1] => 0.15306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 11:50:00
                    [1] => 0.16349
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 0.16503
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 13:00:00
                    [1] => 0.14675
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.5800763497546
            [ms_dist_from_last_low_pct] => 1.6831345826235
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 12.456558773424
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
1.68%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.97%
TP to Pivot Distance
0.0063
3.99%
DateTime Price Type
2025-10-27 07:15:00 0.14241 ↓ Low
2025-10-27 07:45:00 0.15123 ↑ High
2025-10-27 08:00:00 0.14604 ↓ Low
2025-10-27 08:35:00 0.14572 ↓ Low
2025-10-27 09:40:00 0.14665 ↓ Low
2025-10-27 10:40:00 0.15779 ↑ High
2025-10-27 10:55:00 0.15306 ↓ Low
2025-10-27 11:50:00 0.16349 ↑ High
2025-10-27 12:30:00 0.16503 ↑ High
2025-10-27 13:00:00 0.14675 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
10.83%
TP to Pivot Distance
0.0063
3.99%
DateTime Price Type
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 05:00:00 0.14259 ↓ Low
2025-10-27 07:15:00 0.14241 ↓ Low
2025-10-27 07:45:00 0.15123 ↑ High
2025-10-27 12:30:00 0.16503 ↑ High
2025-10-27 13:00:00 0.14675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
4.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0221
15.39%
TP to Pivot Distance
0.0063
3.99%
DateTime Price Type
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 07:00:00 0.14241 ↓ Low
2025-10-27 12:00:00 0.16503 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
13:05:19		 27 Oct 2025
13:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1488 0.1438 0.1587 1.98 0.08828
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 0.1488
  • Stop Loss: 0.1438
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1438 - 0.1488 = -0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1488 - 0.1587 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.005 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
239.0731 100 1606.9981 2.39
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 -0.005

Taille de position = 8 / -0.005 = -1600

Taille de position USD = -1600 x 0.1488 = -238.08

Donc, tu peux acheter -1600 avec un stoploss a 0.1438

Avec un position size USD de -238.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1600
  • Taille de position USD -238.08
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
6.65 % 15.91 $
SL % Target SL $ Target
3.36 % 8.03 $
PNL PNL %
-8.03 $ -3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.9288 % 206.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1488
            [stop_loss] => 0.1433
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1488
            [stop_loss] => 0.1428
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1488
            [stop_loss] => 0.1423
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.1488
            [stop_loss] => 0.1413
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.01031
            [rr_ratio] => 0.04
            [high] => 0.14922000
            [low] => 0.13849000
            [mfe_pct] => 0.28
            [mae_pct] => 6.93
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T13:05:19-04:00
            [end_at] => 2025-10-27T15:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.01282
            [rr_ratio] => 0.03
            [high] => 0.14922000
            [low] => 0.13598000
            [mfe_pct] => 0.28
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T13:05:19-04:00
            [end_at] => 2025-10-27T20:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16503000
            [high_after] => 0.14922000
            [low_before] => 0.14665000
            [low_after] => 0.13693000
            [is_new_high] => 
            [is_new_low] => 
        )

)