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Long Trade on SAPIEN

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Long Trade on SAPIEN 31 Oct 2025 at 08:57:57

Take profit at 0.1741 (3.32 %) and Stop Loss at 0.1657 (1.66 %)

Long Trade on SAPIEN

The 31 Oct 2025 at 08:57:57

With 2863.9776 SAPIEN at 0.1685$ per unit.

Position size of 482.6375 $

Take profit at 0.1741 (3.32 %) and Stop Loss at 0.1657 (1.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.49
Prediction 3 Probability
1 0.66
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 : 0.241183

15m : -0.096148

1H : 0.061803

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001862211981
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.16998
  4. ema21 : 0.167743
  5. ema50 : 0.165712
  6. ema100 : 0.160286
  7. price_ema9_diff : -0.00859339
  8. ema9_ema21_diff : 0.0133347
  9. ema21_ema50_diff : 0.0122604
  10. price_ema100_diff : 0.0513698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.401
  14. ema_slope_21 : 0.0794824
  15. ema_slope_50 : 0.0517909
  16. ema_slope_100 : 0.0951186
  17. rsi : 0.509096
  18. adx : 0.162222
  19. kc_percentage : 0.524311
  20. kc_width_percentage : 0.178415
  21. volume_ema_diff : -0.558674
  22. volume_ema1 : 673002.66239813
  23. volume_ema2 : 1524955.8986426
  24. chop : 53.9119
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.173786
  28. ema21 : 0.17222
  29. ema50 : 0.168242
  30. ema100 : 0.165943
  31. price_ema9_diff : -0.0303019
  32. ema9_ema21_diff : 0.00908753
  33. ema21_ema50_diff : 0.0236459
  34. price_ema100_diff : 0.0155289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0951143
  38. ema_slope_21 : 0.23049
  39. ema_slope_50 : 0.197656
  40. ema_slope_100 : 0.120037
  41. rsi : 0.490111
  42. adx : 0.500282
  43. kc_percentage : 0.211168
  44. kc_width_percentage : 0.0798078
  45. volume_ema_diff : -0.0463484
  46. volume_ema1 : 171399.78959751
  47. volume_ema2 : 179729.99158259
  48. chop : 64.9346
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.172087
  52. ema21 : 0.173552
  53. ema50 : 0.172947
  54. ema100 : 0.170169
  55. price_ema9_diff : -0.0207316
  56. ema9_ema21_diff : -0.00843814
  57. ema21_ema50_diff : 0.00349474
  58. price_ema100_diff : -0.00969274
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.160432
  62. ema_slope_21 : -0.0704754
  63. ema_slope_50 : 0.0105412
  64. ema_slope_100 : 0.0438937
  65. rsi : 0.313086
  66. adx : 0.217616
  67. kc_percentage : -0.163045
  68. kc_width_percentage : 0.0445791
  69. volume_ema_diff : 0.260868
  70. volume_ema1 : 70641.615269586
  71. volume_ema2 : 56026.171900373
  72. chop : 37.3024
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109840
  77. 5m_price_ema100_diff: 
    -0.00173119
  78. 5m_price: 
    109650
  79. 5m_correlation_with_coin: 
    0.241183
  80. btc_indicators
  81. 15m_ema100: 
    109150
  82. 15m_price_ema100_diff: 
    0.00481158
  83. 15m_price: 
    109675
  84. 15m_correlation_with_coin: 
    -0.096148
  85. btc_indicators
  86. 1H_ema100: 
    111354
  87. 1H_price_ema100_diff: 
    -0.0153078
  88. 1H_price: 
    109650
  89. 1H_correlation_with_coin: 
    0.061803
    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] => -7.0614783422313
            [ms_dist_from_last_low_pct] => 9.8919692828322
            [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] => 0.16812
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.8193450200101
            [ms_dist_from_last_low_pct] => 0.4401617891982
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5258148941233
            [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 08:50:00
                    [1] => 0.16812
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.8193450200101
            [ms_dist_from_last_low_pct] => 0.4401617891982
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5258148941233
            [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
-4.82%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
5.88%
TP to Pivot Distance
0.0076
4.36%
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 08:50:00 0.16812 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.82%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
7.27%
TP to Pivot Distance
0.0076
4.36%
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 0.16812 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.06%
Dist From Last Low Pct
9.89%
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
0.0417
25.17%
TP to Pivot Distance
0.0318
18.24%
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
08:57:57		 31 Oct 2025
11:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1685 0.1657 0.1741 2 0.08998
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 0.1685
  • Stop Loss: 0.1657
  • Take Profit: 0.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1657 - 0.1685 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1685 - 0.1741 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0028 = 2

📌 Position Size

Amount Margin Quantity Leverage
482.6375 100 2863.9776 4.83
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1685 = -481.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1657

Avec un position size USD de -481.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -481.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.32 % 16.04 $
SL % Target SL $ Target
1.66 % 8.02 $
PNL PNL %
16.04 $ 3.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8427 % 50.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1741
            [stop_loss] => 0.1657
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1657
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1769
            [stop_loss] => 0.1657
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1783
            [stop_loss] => 0.1657
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1797
            [stop_loss] => 0.1657
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1811
            [stop_loss] => 0.1657
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1825
            [stop_loss] => 0.1657
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1839
            [stop_loss] => 0.1657
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1853
            [stop_loss] => 0.1657
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1657
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1657
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 0.00142
            [rr_ratio] => 3.65
            [high] => 0.17369000
            [low] => 0.16708000
            [mfe_pct] => 3.08
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:57:57-04:00
            [end_at] => 2025-10-31T10:57:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.00613
            [rr_ratio] => 0.94
            [high] => 0.17428000
            [low] => 0.16237000
            [mfe_pct] => 3.43
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:57:57-04:00
            [end_at] => 2025-10-31T15:57:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17922000
            [high_after] => 0.17428000
            [low_before] => 0.16812000
            [low_after] => 0.16315000
            [is_new_high] => 
            [is_new_low] => 
        )

)