Long Trade on SAPIEN 31 Oct 2025 at 09:09:16

Take profit at 0.1735 (3.21 %) and Stop Loss at 0.1654 (1.61 %)

Long Trade on SAPIEN

The 31 Oct 2025 at 09:09:16

With 2965.8567 SAPIEN at 0.1681$ per unit.

Position size of 498.6495 $

Take profit at 0.1735 (3.21 %) and Stop Loss at 0.1654 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.227891

15m : 0.17062

1H : -0.205912

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001798243746
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.169664
  4. ema21 : 0.167807
  5. ema50 : 0.165845
  6. ema100 : 0.160638
  7. price_ema9_diff : -0.00904705
  8. ema9_ema21_diff : 0.0110709
  9. ema21_ema50_diff : 0.0118277
  10. price_ema100_diff : 0.0466334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.395505
  14. ema_slope_21 : 0.105629
  15. ema_slope_50 : 0.0634314
  16. ema_slope_100 : 0.0979142
  17. rsi : 0.50519
  18. adx : 0.159007
  19. kc_percentage : 0.509945
  20. kc_width_percentage : 0.166918
  21. volume_ema_diff : -0.678931
  22. volume_ema1 : 468781.5664332
  23. volume_ema2 : 1460067.8497816
  24. chop : 53.3904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.172358
  29. ema21 : 0.171696
  30. ema50 : 0.168207
  31. ema100 : 0.166234
  32. price_ema9_diff : -0.0245351
  33. ema9_ema21_diff : 0.00385856
  34. ema21_ema50_diff : 0.020744
  35. price_ema100_diff : 0.0114015
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114463
  39. ema_slope_21 : 0.167053
  40. ema_slope_50 : 0.169633
  41. ema_slope_100 : 0.103906
  42. rsi : 0.440931
  43. adx : 0.460368
  44. kc_percentage : 0.231001
  45. kc_width_percentage : 0.08199
  46. volume_ema_diff : -0.0375763
  47. volume_ema1 : 158825.0459239
  48. volume_ema2 : 165026.12429288
  49. chop : 54.2653
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.170704
  54. ema21 : 0.172635
  55. ema50 : 0.17257
  56. ema100 : 0.169954
  57. price_ema9_diff : -0.0150834
  58. ema9_ema21_diff : -0.0111849
  59. ema21_ema50_diff : 0.000377908
  60. price_ema100_diff : -0.0107343
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.218205
  64. ema_slope_21 : -0.114218
  65. ema_slope_50 : -0.0148795
  66. ema_slope_100 : 0.0309424
  67. rsi : 0.304327
  68. adx : 0.241716
  69. kc_percentage : -0.11883
  70. kc_width_percentage : 0.0425047
  71. volume_ema_diff : -0.104142
  72. volume_ema1 : 48264.44935389
  73. volume_ema2 : 53875.160778302
  74. chop : 33.6136
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109829
  80. 5m_price_ema100_diff:
    -0.000756716
  81. 5m_price:
    109746
  82. 5m_correlation_with_coin:
    0.227891
  83. btc_indicators
  84. 15m_ema100:
    109074
  85. 15m_price_ema100_diff:
    0.0061596
  86. 15m_price:
    109746
  87. 15m_correlation_with_coin:
    0.17062
  88. btc_indicators
  89. 1H_ema100:
    111350
  90. 1H_price_ema100_diff:
    -0.0144045
  91. 1H_price:
    109746
  92. 1H_correlation_with_coin:
    -0.205912
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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
            )
    
    )
    
  104. ¸

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
0.0094
5.71%
TP to Pivot Distance
0.0082
4.72%
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
0.0117
7.10%
TP to Pivot Distance
0.0082
4.72%
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
0.0148
8.97%
TP to Pivot Distance
0.0324
18.65%
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
09:09:16
31 Oct 2025
10:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1681 0.1654 0.1735 2 0.08876
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 0.1681
  • Stop Loss: 0.1654
  • Take Profit: 0.1735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1654 - 0.1681 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1681 - 0.1735 = -0.0054

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
498.6495 100 2965.8567 4.99
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 0.1681 = -498.07

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1654

Avec un position size USD de -498.07$

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 -498.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.21 % 16.02 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
16.02 $ 3.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3867 % 24.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1735
            [stop_loss] => 0.1654
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17485
            [stop_loss] => 0.1654
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1762
            [stop_loss] => 0.1654
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17755
            [stop_loss] => 0.1654
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1789
            [stop_loss] => 0.1654
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18025
            [stop_loss] => 0.1654
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1816
            [stop_loss] => 0.1654
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18295
            [stop_loss] => 0.1654
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1654
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18565
            [stop_loss] => 0.1654
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1654
            [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] => 0.00559
            [max_drawdown] => 0.00065000000000001
            [rr_ratio] => 8.6
            [high] => 0.17369000
            [low] => 0.16745000
            [mfe_pct] => 3.33
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:09:16-04:00
            [end_at] => 2025-10-31T11:09:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00618
            [max_drawdown] => 0.00573
            [rr_ratio] => 1.08
            [high] => 0.17428000
            [low] => 0.16237000
            [mfe_pct] => 3.68
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:09:16-04:00
            [end_at] => 2025-10-31T16:09:16-04:00
        )

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

)