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Long Trade on SAPIEN

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Long Trade on SAPIEN 30 Oct 2025 at 02:52:03

Take profit at 0.1965 (5.53 %) and Stop Loss at 0.1811 (2.74 %)

Long Trade on SAPIEN

The 30 Oct 2025 at 02:52:03

With 1558.0289 SAPIEN at 0.1862$ per unit.

Position size of 290.105 $

Take profit at 0.1965 (5.53 %) and Stop Loss at 0.1811 (2.74 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.224027

15m : -0.026983

1H : -0.11074

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003423128567
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.190088
  4. ema21 : 0.181841
  5. ema50 : 0.165358
  6. ema100 : 0.152239
  7. price_ema9_diff : -0.020457
  8. ema9_ema21_diff : 0.0453555
  9. ema21_ema50_diff : 0.099679
  10. price_ema100_diff : 0.223074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.648263
  14. ema_slope_21 : 1.01998
  15. ema_slope_50 : 0.887306
  16. ema_slope_100 : 0.622027
  17. rsi : 0.554463
  18. adx : 0.440355
  19. kc_percentage : 0.569515
  20. kc_width_percentage : 0.277719
  21. volume_ema_diff : 0.653213
  22. volume_ema1 : 4670156.8618855
  23. volume_ema2 : 2824897.2399717
  24. chop : 65.0249
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.193051
  28. ema21 : 0.192618
  29. ema50 : 0.189483
  30. ema100 : 0.183012
  31. price_ema9_diff : -0.035492
  32. ema9_ema21_diff : 0.00225004
  33. ema21_ema50_diff : 0.0165433
  34. price_ema100_diff : 0.0174158
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00636786
  38. ema_slope_21 : 0.0405866
  39. ema_slope_50 : 0.09063
  40. ema_slope_100 : 0.120833
  41. rsi : 0.458843
  42. adx : 0.154255
  43. kc_percentage : 0.238586
  44. kc_width_percentage : 0.133152
  45. volume_ema_diff : -0.114749
  46. volume_ema1 : 977760.18164349
  47. volume_ema2 : 1104501.4628109
  48. chop : 49.5589
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.191615
  52. ema21 : 0.193684
  53. ema50 : 0.193353
  54. ema100 : 0.19298
  55. price_ema9_diff : -0.0282611
  56. ema9_ema21_diff : -0.0106824
  57. ema21_ema50_diff : 0.00170869
  58. price_ema100_diff : -0.0351336
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.295844
  62. ema_slope_21 : -0.0703665
  63. ema_slope_50 : 0.0123433
  64. ema_slope_100 : 0.0137706
  65. rsi : 0.320786
  66. adx : 0.281395
  67. kc_percentage : -0.0498078
  68. kc_width_percentage : 0.0726833
  69. volume_ema_diff : -0.0668828
  70. volume_ema1 : 371446.14386319
  71. volume_ema2 : 398070.23409697
  72. chop : 39.3386
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110216
  77. 5m_price_ema100_diff: 
    0.00497189
  78. 5m_price: 
    110764
  79. 5m_correlation_with_coin: 
    0.224027
  80. btc_indicators
  81. 15m_ema100: 
    111201
  82. 15m_price_ema100_diff: 
    -0.00385295
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.026983
  85. btc_indicators
  86. 1H_ema100: 
    112584
  87. 1H_price_ema100_diff: 
    -0.016168
  88. 1H_price: 
    110764
  89. 1H_correlation_with_coin: 
    -0.11074
    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] => 2025-10-27 07:00:00
                    [1] => 0.14241
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.1285
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.13572
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.124
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 03:00:00
                    [1] => 0.17454
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 0.15056
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 15:00:00
                    [1] => 0.20522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.17816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 01:00:00
                    [1] => 0.20586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7930632468668
            [ms_dist_from_last_low_pct] => 4.2321508756174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 15.547822182308
            [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] => 2025-10-29 13:30:00
                    [1] => 0.20267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.18592
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 15:45:00
                    [1] => 0.20522
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 16:45:00
                    [1] => 0.188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.20437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.17816
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:15:00
                    [1] => 0.19967
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.18211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 0.20586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:45:00
                    [1] => 0.18476
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7930632468668
            [ms_dist_from_last_low_pct] => 0.50876813163022
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.420220827019
            [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] => 2025-10-29 19:00:00
                    [1] => 0.19104
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 19:30:00
                    [1] => 0.20437
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:50:00
                    [1] => 0.17816
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:20:00
                    [1] => 0.18749
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 21:50:00
                    [1] => 0.18247
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 22:20:00
                    [1] => 0.19967
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 23:30:00
                    [1] => 0.19804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 0.18211
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 01:40:00
                    [1] => 0.20586
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 02:50:00
                    [1] => 0.18476
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7930632468668
            [ms_dist_from_last_low_pct] => 0.50876813163022
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.420220827019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
0.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.62%
TP to Pivot Distance
0.0094
4.76%
DateTime Price Type
2025-10-29 19:00:00 0.19104 ↓ Low
2025-10-29 19:30:00 0.20437 ↑ High
2025-10-29 20:50:00 0.17816 ↓ Low
2025-10-29 21:20:00 0.18749 ↑ High
2025-10-29 21:50:00 0.18247 ↓ Low
2025-10-29 22:20:00 0.19967 ↑ High
2025-10-29 23:30:00 0.19804 ↑ High
2025-10-30 00:30:00 0.18211 ↓ Low
2025-10-30 01:40:00 0.20586 ↑ High
2025-10-30 02:50:00 0.18476 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.62%
TP to Pivot Distance
0.0094
4.76%
DateTime Price Type
2025-10-29 13:30:00 0.20267 ↑ High
2025-10-29 14:30:00 0.18592 ↓ Low
2025-10-29 15:45:00 0.20522 ↑ High
2025-10-29 16:45:00 0.188 ↓ Low
2025-10-29 19:30:00 0.20437 ↑ High
2025-10-29 20:45:00 0.17816 ↓ Low
2025-10-29 22:15:00 0.19967 ↑ High
2025-10-30 00:30:00 0.18211 ↓ Low
2025-10-30 01:30:00 0.20586 ↑ High
2025-10-30 02:45:00 0.18476 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.79%
Dist From Last Low Pct
4.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
31.53%
TP to Pivot Distance
0.0094
4.76%
DateTime Price Type
2025-10-27 07:00:00 0.14241 ↓ Low
2025-10-27 12:00:00 0.16503 ↑ High
2025-10-28 01:00:00 0.1285 ↓ Low
2025-10-28 09:00:00 0.13572 ↑ High
2025-10-28 17:00:00 0.124 ↓ Low
2025-10-29 03:00:00 0.17454 ↑ High
2025-10-29 07:00:00 0.15056 ↓ Low
2025-10-29 15:00:00 0.20522 ↑ High
2025-10-29 20:00:00 0.17816 ↓ Low
2025-10-30 01:00:00 0.20586 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
02:52:03		 30 Oct 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1862 0.1811 0.1965 2.02 0.09371
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 0.1862
  • Stop Loss: 0.1811
  • Take Profit: 0.1965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1811 - 0.1862 = -0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.1965 = -0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0103 / -0.0051 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
290.105 100 1558.0289 2.90
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 -0.0051

Taille de position = 8 / -0.0051 = -1568.63

Taille de position USD = -1568.63 x 0.1862 = -292.08

Donc, tu peux acheter -1568.63 avec un stoploss a 0.1811

Avec un position size USD de -292.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -292.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
5.53 % 16.05 $
SL % Target SL $ Target
2.74 % 7.95 $
PNL PNL %
-7.95 $ -2.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2223 % 117.65 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1862
            [stop_loss] => 0.18059
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1862
            [stop_loss] => 0.18008
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1862
            [stop_loss] => 0.17957
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1965
            [entry_price] => 0.1862
            [stop_loss] => 0.17855
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.01977
            [rr_ratio] => 0.26
            [high] => 0.19141000
            [low] => 0.16643000
            [mfe_pct] => 2.8
            [mae_pct] => 10.62
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T02:52:03-04:00
            [end_at] => 2025-10-30T04:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.15
            [high] => 0.19141000
            [low] => 0.15080000
            [mfe_pct] => 2.8
            [mae_pct] => 19.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T02:52:03-04:00
            [end_at] => 2025-10-30T09:52:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20586000
            [high_after] => 0.19141000
            [low_before] => 0.18211000
            [low_after] => 0.15080000
            [is_new_high] => 
            [is_new_low] => 
        )

)