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Long Trade on SAPIEN

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Long Trade on SAPIEN 31 Oct 2025 at 09:06:15

Take profit at 0.1733 (3.22 %) and Stop Loss at 0.1652 (1.61 %)

Long Trade on SAPIEN

The 31 Oct 2025 at 09:06:15

With 2988.4104 SAPIEN at 0.1679$ per unit.

Position size of 501.7541 $

Take profit at 0.1733 (3.22 %) and Stop Loss at 0.1652 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.63
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 : 0.228506

15m : 0.170441

1H : -0.206272

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001784672317
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.169618
  4. ema21 : 0.167786
  5. ema50 : 0.165836
  6. ema100 : 0.160634
  7. price_ema9_diff : -0.0101342
  8. ema9_ema21_diff : 0.0109227
  9. ema21_ema50_diff : 0.0117566
  10. price_ema100_diff : 0.0452313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393139
  14. ema_slope_21 : 0.104578
  15. ema_slope_50 : 0.0629747
  16. ema_slope_100 : 0.0976752
  17. rsi : 0.503051
  18. adx : 0.159007
  19. kc_percentage : 0.50253
  20. kc_width_percentage : 0.167146
  21. volume_ema_diff : -0.680481
  22. volume_ema1 : 466430.79876653
  23. volume_ema2 : 1459791.2888796
  24. chop : 53.3904
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.172312
  28. ema21 : 0.171675
  29. ema50 : 0.168198
  30. ema100 : 0.16623
  31. price_ema9_diff : -0.0256095
  32. ema9_ema21_diff : 0.00371287
  33. ema21_ema50_diff : 0.0206745
  34. price_ema100_diff : 0.0100456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0136673
  38. ema_slope_21 : 0.166018
  39. ema_slope_50 : 0.169177
  40. ema_slope_100 : 0.103675
  41. rsi : 0.436815
  42. adx : 0.460368
  43. kc_percentage : 0.215905
  44. kc_width_percentage : 0.0821024
  45. volume_ema_diff : -0.0502294
  46. volume_ema1 : 156474.27825723
  47. volume_ema2 : 164749.56339092
  48. chop : 54.2653
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.170658
  52. ema21 : 0.172614
  53. ema50 : 0.172561
  54. ema100 : 0.169949
  55. price_ema9_diff : -0.0161657
  56. ema9_ema21_diff : -0.0113316
  57. ema21_ema50_diff : 0.000309028
  58. price_ema100_diff : -0.0120611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.220392
  62. ema_slope_21 : -0.115214
  63. ema_slope_50 : -0.0153142
  64. ema_slope_100 : 0.0307183
  65. rsi : 0.298849
  66. adx : 0.241716
  67. kc_percentage : -0.154914
  68. kc_width_percentage : 0.0421103
  69. volume_ema_diff : -0.143379
  70. volume_ema1 : 45913.681687223
  71. volume_ema2 : 53598.599876341
  72. chop : 33.5931
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109828
  77. 5m_price_ema100_diff: 
    -0.00133594
  78. 5m_price: 
    109681
  79. 5m_correlation_with_coin: 
    0.228506
  80. btc_indicators
  81. 15m_ema100: 
    109073
  82. 15m_price_ema100_diff: 
    0.00557644
  83. 15m_price: 
    109681
  84. 15m_correlation_with_coin: 
    0.170441
  85. btc_indicators
  86. 1H_ema100: 
    111349
  87. 1H_price_ema100_diff: 
    -0.014976
  88. 1H_price: 
    109681
  89. 1H_correlation_with_coin: 
    -0.206272
    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] => 2025-10-29 03:00:00
                    [1] => 0.17454
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-31 09:00:00
                    [1] => 0.16708
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.369695635423
            [ms_dist_from_last_low_pct] => 0.73018913095523
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7443141010294
            [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] => 2025-10-30 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 09:00:00
                    [1] => 0.16708
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.1349980271687
            [ms_dist_from_last_low_pct] => 0.73018913095523
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.182666985875
            [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 09:05:00
                    [1] => 0.16708
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1349980271687
            [ms_dist_from_last_low_pct] => 0.73018913095523
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.182666985875
            [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
-5.13%
Dist From Last Low Pct
0.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
5.60%
TP to Pivot Distance
0.0084
4.84%
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 09:05:00 0.16708 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
6.99%
TP to Pivot Distance
0.0084
4.84%
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 09:00:00 0.16708 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.37%
Dist From Last Low Pct
0.73%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
8.86%
TP to Pivot Distance
0.0326
18.79%
DateTime Price Type
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
2025-10-31 09:00:00 0.16708 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
09:06:15		 31 Oct 2025
10:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1652 0.1733 2 0.09069
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 0.1679
  • Stop Loss: 0.1652
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1652 - 0.1679 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1733 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0027 = 2

📌 Position Size

Amount Margin Quantity Leverage
501.7541 100 2988.4104 5.02
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 0.1679 = -497.48

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1652

Avec un position size USD de -497.48$

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 -0.0054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -497.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.22 % 16.14 $
SL % Target SL $ Target
1.61 % 8.07 $
PNL PNL %
16.14 $ 3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.268 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1733
            [stop_loss] => 0.1652
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17465
            [stop_loss] => 0.1652
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.176
            [stop_loss] => 0.1652
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17735
            [stop_loss] => 0.1652
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1787
            [stop_loss] => 0.1652
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18005
            [stop_loss] => 0.1652
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1652
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18275
            [stop_loss] => 0.1652
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1841
            [stop_loss] => 0.1652
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18545
            [stop_loss] => 0.1652
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1868
            [stop_loss] => 0.1652
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 12.87
            [high] => 0.17369000
            [low] => 0.16745000
            [mfe_pct] => 3.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 12.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:06:15-04:00
            [end_at] => 2025-10-31T11:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00638
            [max_drawdown] => 0.00553
            [rr_ratio] => 1.15
            [high] => 0.17428000
            [low] => 0.16237000
            [mfe_pct] => 3.8
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:06:15-04:00
            [end_at] => 2025-10-31T16:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17922000
            [high_after] => 0.17428000
            [low_before] => 0.16708000
            [low_after] => 0.16237000
            [is_new_high] => 
            [is_new_low] => 
        )

)