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Long Trade on SAPIEN

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Long Trade on SAPIEN 31 Oct 2025 at 08:49:29

Take profit at 0.1762 (3.22 %) and Stop Loss at 0.168 (1.58 %)

Long Trade on SAPIEN

The 31 Oct 2025 at 08:49:29

With 2906.418 SAPIEN at 0.1707$ per unit.

Position size of 496.1837 $

Take profit at 0.1762 (3.22 %) and Stop Loss at 0.168 (1.58 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.233702

15m : 0.220226

1H : 0.034736

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00183501935
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.17042
  4. ema21 : 0.167943
  5. ema50 : 0.165798
  6. ema100 : 0.160329
  7. price_ema9_diff : 0.00175617
  8. ema9_ema21_diff : 0.0147479
  9. ema21_ema50_diff : 0.01294
  10. price_ema100_diff : 0.0648059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.423609
  14. ema_slope_21 : 0.0895129
  15. ema_slope_50 : 0.0561565
  16. ema_slope_100 : 0.0974094
  17. rsi : 0.529231
  18. adx : 0.165456
  19. kc_percentage : 0.592835
  20. kc_width_percentage : 0.171711
  21. volume_ema_diff : -0.582166
  22. volume_ema1 : 635326.09803146
  23. volume_ema2 : 1520523.3616583
  24. chop : 53.8682
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.173788
  28. ema21 : 0.172221
  29. ema50 : 0.168243
  30. ema100 : 0.165943
  31. price_ema9_diff : -0.017654
  32. ema9_ema21_diff : 0.00909381
  33. ema21_ema50_diff : 0.023649
  34. price_ema100_diff : 0.0287852
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0952113
  38. ema_slope_21 : 0.230535
  39. ema_slope_50 : 0.197676
  40. ema_slope_100 : 0.120047
  41. rsi : 0.490318
  42. adx : 0.500282
  43. kc_percentage : 0.374676
  44. kc_width_percentage : 0.0787793
  45. volume_ema_diff : -0.0513332
  46. volume_ema1 : 170391.31726751
  47. volume_ema2 : 179611.34777906
  48. chop : 64.9346
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.174008
  52. ema21 : 0.174574
  53. ema50 : 0.173335
  54. ema100 : 0.170467
  55. price_ema9_diff : -0.0189011
  56. ema9_ema21_diff : -0.0032418
  57. ema21_ema50_diff : 0.00715116
  58. price_ema100_diff : 0.00147927
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0571313
  62. ema_slope_21 : -0.0136248
  63. ema_slope_50 : 0.039166
  64. ema_slope_100 : 0.0568049
  65. rsi : 0.363354
  66. adx : 0.194569
  67. kc_percentage : -0.0217871
  68. kc_width_percentage : 0.0432103
  69. volume_ema_diff : 0.724431
  70. volume_ema1 : 97892.277254069
  71. volume_ema2 : 56767.845289178
  72. chop : 45.234
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109792
  77. 5m_price_ema100_diff: 
    -0.00141727
  78. 5m_price: 
    109636
  79. 5m_correlation_with_coin: 
    0.233702
  80. btc_indicators
  81. 15m_ema100: 
    109149
  82. 15m_price_ema100_diff: 
    0.00445959
  83. 15m_price: 
    109636
  84. 15m_correlation_with_coin: 
    0.220226
  85. btc_indicators
  86. 1H_ema100: 
    111354
  87. 1H_price_ema100_diff: 
    -0.0154275
  88. 1H_price: 
    109636
  89. 1H_correlation_with_coin: 
    0.034736
    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 01:00:00
                    [1] => 0.15366
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.18169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0432604986515
            [ms_dist_from_last_low_pct] => 11.095926070545
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 18.241572302486
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:00:00
                    [1] => 0.16238
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.18169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.17922
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.17741
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 08:45:00
                    [1] => 0.17
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7765627642185
            [ms_dist_from_last_low_pct] => 0.41764705882352
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3588235294118
            [ms_bos_up] => 0
            [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] => 2025-10-31 02:30:00
                    [1] => 0.15595
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 04:10:00
                    [1] => 0.18169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.1758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:25:00
                    [1] => 0.17052
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 06:00:00
                    [1] => 0.17922
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 06:20:00
                    [1] => 0.17421
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 07:10:00
                    [1] => 0.17342
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 07:55:00
                    [1] => 0.17357
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.17741
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 08:45:00
                    [1] => 0.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7765627642185
            [ms_dist_from_last_low_pct] => 0.41764705882352
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3588235294118
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
7.17%
TP to Pivot Distance
0.0055
3.12%
DateTime Price Type
2025-10-31 02:30:00 0.15595 ↓ Low
2025-10-31 04:10:00 0.18169 ↑ High
2025-10-31 05:00:00 0.1758 ↑ High
2025-10-31 05:25:00 0.17052 ↓ Low
2025-10-31 06:00:00 0.17922 ↑ High
2025-10-31 06:20:00 0.17421 ↓ Low
2025-10-31 07:10:00 0.17342 ↓ Low
2025-10-31 07:55:00 0.17357 ↓ Low
2025-10-31 08:00:00 0.17741 ↑ High
2025-10-31 08:45:00 0.17 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.42%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0143
8.54%
TP to Pivot Distance
0.0055
3.12%
DateTime Price Type
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 04:00:00 0.18169 ↑ High
2025-10-31 06:00:00 0.17922 ↑ High
2025-10-31 08:00:00 0.17741 ↑ High
2025-10-31 08:45:00 0.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.04%
Dist From Last Low Pct
11.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
18.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0440
26.19%
TP to Pivot Distance
0.0297
16.83%
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 01:00:00 0.15366 ↓ Low
2025-10-31 04:00:00 0.18169 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:49:29		 31 Oct 2025
09:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1707 0.168 0.1762 2.04 0.08932
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 0.1707
  • Stop Loss: 0.168
  • Take Profit: 0.1762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1707 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1707 - 0.1762 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0027 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
496.1837 100 2906.418 4.96
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1707 = -505.78

Donc, tu peux acheter -2962.96 avec un stoploss a 0.168

Avec un position size USD de -505.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0055 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -505.78
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
3.22 % 15.99 $
SL % Target SL $ Target
1.58 % 7.85 $
PNL PNL %
-7.85 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1207 % 134.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1707
            [stop_loss] => 0.16773
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1707
            [stop_loss] => 0.16746
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1707
            [stop_loss] => 0.16719
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1762
            [entry_price] => 0.1707
            [stop_loss] => 0.16665
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00362
            [rr_ratio] => 0.64
            [high] => 0.17300000
            [low] => 0.16708000
            [mfe_pct] => 1.35
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:49:29-04:00
            [end_at] => 2025-10-31T10:49:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00833
            [rr_ratio] => 0.43
            [high] => 0.17428000
            [low] => 0.16237000
            [mfe_pct] => 2.1
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:49:29-04:00
            [end_at] => 2025-10-31T15:49:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17922000
            [high_after] => 0.17428000
            [low_before] => 0.17000000
            [low_after] => 0.16315000
            [is_new_high] => 
            [is_new_low] => 
        )

)