Long Trade on SAPIEN 31 Oct 2025 at 09:17:43

Take profit at 0.1729 (2.92 %) and Stop Loss at 0.1655 (1.49 %)

Long Trade on SAPIEN

The 31 Oct 2025 at 09:17:43

With 3233.9655 SAPIEN at 0.168$ per unit.

Position size of 543.3062 $

Take profit at 0.1729 (2.92 %) and Stop Loss at 0.1655 (1.49 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.58
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 : 0.203427

15m : -0.002236

1H : 0.106712

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001649162095
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.169638
  4. ema21 : 0.167795
  5. ema50 : 0.16584
  6. ema100 : 0.160636
  7. price_ema9_diff : -0.00966151
  8. ema9_ema21_diff : 0.0109871
  9. ema21_ema50_diff : 0.0117875
  10. price_ema100_diff : 0.0458409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.394168
  14. ema_slope_21 : 0.105035
  15. ema_slope_50 : 0.0631733
  16. ema_slope_100 : 0.0977791
  17. rsi : 0.503979
  18. adx : 0.159007
  19. kc_percentage : 0.505754
  20. kc_width_percentage : 0.167047
  21. volume_ema_diff : -0.67518
  22. volume_ema1 : 474475.67088653
  23. volume_ema2 : 1460737.7444231
  24. chop : 53.3904
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.17145
  29. ema21 : 0.171341
  30. ema50 : 0.168157
  31. ema100 : 0.166022
  32. price_ema9_diff : -0.020124
  33. ema9_ema21_diff : 0.000636746
  34. ema21_ema50_diff : 0.0189327
  35. price_ema100_diff : 0.0119084
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0835541
  39. ema_slope_21 : 0.116504
  40. ema_slope_50 : 0.148267
  41. ema_slope_100 : 0.0974185
  42. rsi : 0.439288
  43. adx : 0.430581
  44. kc_percentage : 0.225769
  45. kc_width_percentage : 0.0749436
  46. volume_ema_diff : -0.309408
  47. volume_ema1 : 110296.55137704
  48. volume_ema2 : 159713.07064377
  49. chop : 53.7065
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.169736
  54. ema21 : 0.171835
  55. ema50 : 0.172205
  56. ema100 : 0.169765
  57. price_ema9_diff : -0.0102325
  58. ema9_ema21_diff : -0.0122139
  59. ema21_ema50_diff : -0.00215033
  60. price_ema100_diff : -0.0103991
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.269312
  64. ema_slope_21 : -0.15666
  65. ema_slope_50 : -0.0411349
  66. ema_slope_100 : 0.0167201
  67. rsi : 0.309179
  68. adx : 0.266429
  69. kc_percentage : -0.0895339
  70. kc_width_percentage : 0.0376723
  71. volume_ema_diff : -0.508685
  72. volume_ema1 : 25678.331928025
  73. volume_ema2 : 52264.547220384
  74. chop : 33.9157
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109804
  80. 5m_price_ema100_diff:
    0.000889127
  81. 5m_price:
    109901
  82. 5m_correlation_with_coin:
    0.203427
  83. btc_indicators
  84. 15m_ema100:
    109055
  85. 15m_price_ema100_diff:
    0.00776411
  86. 15m_price:
    109901
  87. 15m_correlation_with_coin:
    -0.002236
  88. btc_indicators
  89. 1H_ema100:
    111353
  90. 1H_price_ema100_diff:
    -0.0130353
  91. 1H_price:
    109901
  92. 1H_correlation_with_coin:
    0.106712
  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] => -7.2981451923606
                [ms_dist_from_last_low_pct] => 0.80799616949963
                [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] => -5.0617214362212
                [ms_dist_from_last_low_pct] => 0.80799616949963
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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] => -5.0617214362212
                [ms_dist_from_last_low_pct] => 0.80799616949963
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-5.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0096
5.77%
TP to Pivot Distance
0.0088
5.08%
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
-5.06%
Dist From Last Low Pct
0.81%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0118
7.15%
TP to Pivot Distance
0.0088
5.08%
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
-7.30%
Dist From Last Low Pct
0.81%
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
0.0149
9.03%
TP to Pivot Distance
0.0330
19.06%
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
09:17:43
31 Oct 2025
09:25:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.168 0.1655 0.1729 1.96 0.08948
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 0.168
  • Stop Loss: 0.1655
  • Take Profit: 0.1729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1655 - 0.168 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.168 - 0.1729 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
543.3062 100 3233.9655 5.43
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.168 = -537.6

Donc, tu peux acheter -3200 avec un stoploss a 0.1655

Avec un position size USD de -537.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -537.6
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.92 % 15.85 $
SL % Target SL $ Target
1.49 % 8.08 $
PNL PNL %
15.85 $ 2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1655
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1655
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1655
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.17675
            [stop_loss] => 0.1655
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.178
            [stop_loss] => 0.1655
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17925
            [stop_loss] => 0.1655
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1805
            [stop_loss] => 0.1655
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.1655
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1655
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.18425
            [stop_loss] => 0.1655
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1655
            [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] => 0.00628
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17428000
            [low] => 0.16843000
            [mfe_pct] => 3.74
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T09:17:43-04:00
            [end_at] => 2025-10-31T11:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00628
            [max_drawdown] => 0.00563
            [rr_ratio] => 1.12
            [high] => 0.17428000
            [low] => 0.16237000
            [mfe_pct] => 3.74
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T09:17:43-04:00
            [end_at] => 2025-10-31T16:17:43-04:00
        )

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

)