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Short Trade on SAPIEN

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Short Trade on SAPIEN 31 Oct 2025 at 03:05:07

Take profit at 0.1577 (3.13 %) and Stop Loss at 0.1654 (1.6 %)

Short Trade on SAPIEN

The 31 Oct 2025 at 03:05:07

With 3103.2975 SAPIEN at 0.1628$ per unit.

Position size of 505.2789 $

Take profit at 0.1577 (3.13 %) and Stop Loss at 0.1654 (1.6 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.081797

15m : -0.01115

1H : 0.019355

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001718601994
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.160738
  4. ema21 : 0.163223
  5. ema50 : 0.163854
  6. ema100 : 0.160745
  7. price_ema9_diff : 0.0129518
  8. ema9_ema21_diff : -0.0152256
  9. ema21_ema50_diff : -0.00385029
  10. price_ema100_diff : 0.0129038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.23678
  14. ema_slope_21 : -0.311382
  15. ema_slope_50 : -0.11158
  16. ema_slope_100 : -0.007025
  17. rsi : 0.48691
  18. adx : 0.11733
  19. kc_percentage : 0.49245
  20. kc_width_percentage : 0.167511
  21. volume_ema_diff : -0.783423
  22. volume_ema1 : 366207.2127985
  23. volume_ema2 : 1690889.6907272
  24. chop : 87.147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.159352
  28. ema21 : 0.159312
  29. ema50 : 0.160955
  30. ema100 : 0.16598
  31. price_ema9_diff : 0.0217601
  32. ema9_ema21_diff : 0.000253129
  33. ema21_ema50_diff : -0.0102095
  34. price_ema100_diff : -0.0190393
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0404211
  38. ema_slope_21 : -0.0394386
  39. ema_slope_50 : -0.0641765
  40. ema_slope_100 : -0.0948152
  41. rsi : 0.570809
  42. adx : 0.142696
  43. kc_percentage : 0.780137
  44. kc_width_percentage : 0.0774317
  45. volume_ema_diff : -0.444496
  46. volume_ema1 : 100464.52136214
  47. volume_ema2 : 180852.97852125
  48. chop : 52.9222
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.16021
  52. ema21 : 0.158876
  53. ema50 : 0.158797
  54. ema100 : 0.159046
  55. price_ema9_diff : 0.0162904
  56. ema9_ema21_diff : 0.00839175
  57. ema21_ema50_diff : 0.000502395
  58. price_ema100_diff : 0.0237232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198554
  62. ema_slope_21 : 0.0721682
  63. ema_slope_50 : 0.00896017
  64. ema_slope_100 : -0.00184002
  65. rsi : 0.656616
  66. adx : 0.165827
  67. kc_percentage : 1.06445
  68. kc_width_percentage : 0.0424746
  69. volume_ema_diff : -0.252671
  70. volume_ema1 : 30588.816462596
  71. volume_ema2 : 40930.86622718
  72. chop : 39.4554
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109133
  77. 5m_price_ema100_diff: 
    0.00270602
  78. 5m_price: 
    109429
  79. 5m_correlation_with_coin: 
    0.081797
  80. btc_indicators
  81. 15m_ema100: 
    108955
  82. 15m_price_ema100_diff: 
    0.00434412
  83. 15m_price: 
    109429
  84. 15m_correlation_with_coin: 
    -0.01115
  85. btc_indicators
  86. 1H_ema100: 
    111509
  87. 1H_price_ema100_diff: 
    -0.018659
  88. 1H_price: 
    109429
  89. 1H_correlation_with_coin: 
    0.019355
    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] => 2025-10-28 17:00:00
                    [1] => 0.124
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 07:00:00
                    [1] => 0.1508
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 0.17676
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.16469
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.15366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6272997753355
            [ms_dist_from_last_low_pct] => 5.4340752310295
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1781856045816
            [ms_bos_up] => 0
            [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] => 2025-10-30 14:00:00
                    [1] => 0.15806
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.16639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 17:30:00
                    [1] => 0.15663
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 0.16238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 0.15578
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 21:45:00
                    [1] => 0.16427
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.15491
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 0.16469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 01:30:00
                    [1] => 0.15366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 0.16328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77780499755023
            [ms_dist_from_last_low_pct] => 5.4340752310295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2605752961083
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-30 20:45:00
                    [1] => 0.15607
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 21:50:00
                    [1] => 0.16427
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 22:45:00
                    [1] => 0.15491
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 23:30:00
                    [1] => 0.16184
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 23:55:00
                    [1] => 0.15819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 00:10:00
                    [1] => 0.16469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 01:35:00
                    [1] => 0.15366
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 02:05:00
                    [1] => 0.1584
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 02:30:00
                    [1] => 0.15595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 03:00:00
                    [1] => 0.16328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.77780499755023
            [ms_dist_from_last_low_pct] => 3.8858608528374
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.7002244309073
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.43%
TP to Pivot Distance
0.0040
2.56%
DateTime Price Type
2025-10-30 20:45:00 0.15607 ↓ Low
2025-10-30 21:50:00 0.16427 ↑ High
2025-10-30 22:45:00 0.15491 ↓ Low
2025-10-30 23:30:00 0.16184 ↑ High
2025-10-30 23:55:00 0.15819 ↓ Low
2025-10-31 00:10:00 0.16469 ↑ High
2025-10-31 01:35:00 0.15366 ↓ Low
2025-10-31 02:05:00 0.1584 ↑ High
2025-10-31 02:30:00 0.15595 ↓ Low
2025-10-31 03:00:00 0.16328 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.60%
TP to Pivot Distance
0.0040
2.56%
DateTime Price Type
2025-10-30 14:00:00 0.15806 ↓ Low
2025-10-30 16:00:00 0.16639 ↑ High
2025-10-30 17:30:00 0.15663 ↓ Low
2025-10-30 18:00:00 0.16238 ↑ High
2025-10-30 20:00:00 0.15578 ↓ Low
2025-10-30 21:45:00 0.16427 ↑ High
2025-10-30 22:45:00 0.15491 ↓ Low
2025-10-31 00:00:00 0.16469 ↑ High
2025-10-31 01:30:00 0.15366 ↓ Low
2025-10-31 03:00:00 0.16328 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
5.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
24.46%
TP to Pivot Distance
0.0337
21.37%
DateTime Price Type
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
2025-10-30 07:00:00 0.1508 ↓ Low
2025-10-30 12:00:00 0.17676 ↑ High
2025-10-31 00:00:00 0.16469 ↑ High
2025-10-31 01:00:00 0.15366 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
03:05:07		 31 Oct 2025
03:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1628 0.1654 0.1577 1.96 0.08915
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 0.1628
  • Stop Loss: 0.1654
  • Take Profit: 0.1577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1628 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1628 - 0.1577 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
505.2789 100 3103.2975 5.05
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1628 = 500.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1654

Avec un position size USD de 500.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 500.92
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
3.13 % 15.83 $
SL % Target SL $ Target
1.6 % 8.07 $
PNL PNL %
-8.07 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5012 % 219.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1628
            [stop_loss] => 0.16566
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1628
            [stop_loss] => 0.16592
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1628
            [stop_loss] => 0.16618
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1577
            [entry_price] => 0.1628
            [stop_loss] => 0.1667
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.01889
            [rr_ratio] => 0.1
            [high] => 0.18169000
            [low] => 0.16093000
            [mfe_pct] => 1.15
            [mae_pct] => 11.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T03:05:07-04:00
            [end_at] => 2025-10-31T05:05:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.01889
            [rr_ratio] => 0.1
            [high] => 0.18169000
            [low] => 0.16093000
            [mfe_pct] => 1.15
            [mae_pct] => 11.6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T03:05:07-04:00
            [end_at] => 2025-10-31T10:05:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16469000
            [high_after] => 0.18169000
            [low_before] => 0.15366000
            [low_after] => 0.16093000
            [is_new_high] => 
            [is_new_low] => 
        )

)