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Long Trade on SAPIEN

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Long Trade on SAPIEN 01 Nov 2025 at 08:33:35

Take profit at 0.1873 (4.99 %) and Stop Loss at 0.174 (2.47 %)

Long Trade on SAPIEN

The 01 Nov 2025 at 08:33:35

With 1799.754 SAPIEN at 0.1784$ per unit.

Position size of 321.0941 $

Take profit at 0.1873 (4.99 %) and Stop Loss at 0.174 (2.47 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.043091

15m : 0.231461

1H : -0.088756

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002963367981
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.176904
  4. ema21 : 0.172261
  5. ema50 : 0.168601
  6. ema100 : 0.162377
  7. price_ema9_diff : 0.00851083
  8. ema9_ema21_diff : 0.0269533
  9. ema21_ema50_diff : 0.0217067
  10. price_ema100_diff : 0.0987392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.683136
  14. ema_slope_21 : 0.357747
  15. ema_slope_50 : 0.184684
  16. ema_slope_100 : 0.167398
  17. rsi : 0.556864
  18. adx : 0.209006
  19. kc_percentage : 0.678761
  20. kc_width_percentage : 0.185794
  21. volume_ema_diff : -0.171934
  22. volume_ema1 : 687775.23402809
  23. volume_ema2 : 830580.92909824
  24. chop : 37.9553
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.183239
  28. ema21 : 0.179375
  29. ema50 : 0.174172
  30. ema100 : 0.172168
  31. price_ema9_diff : -0.026357
  32. ema9_ema21_diff : 0.0215395
  33. ema21_ema50_diff : 0.0298756
  34. price_ema100_diff : 0.036251
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.745093
  38. ema_slope_21 : 0.55571
  39. ema_slope_50 : 0.314111
  40. ema_slope_100 : 0.162725
  41. rsi : 0.50956
  42. adx : 0.337395
  43. kc_percentage : 0.433505
  44. kc_width_percentage : 0.106653
  45. volume_ema_diff : 0.386607
  46. volume_ema1 : 194444.11800394
  47. volume_ema2 : 140230.070206
  48. chop : 25.855
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.184128
  52. ema21 : 0.185151
  53. ema50 : 0.181079
  54. ema100 : 0.177375
  55. price_ema9_diff : -0.0310596
  56. ema9_ema21_diff : -0.00552023
  57. ema21_ema50_diff : 0.0224871
  58. price_ema100_diff : 0.00583422
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.176024
  62. ema_slope_21 : 0.0623021
  63. ema_slope_50 : 0.161499
  64. ema_slope_100 : 0.124148
  65. rsi : 0.356547
  66. adx : 0.449649
  67. kc_percentage : -0.0463806
  68. kc_width_percentage : 0.0700272
  69. volume_ema_diff : 0.480994
  70. volume_ema1 : 100825.27925115
  71. volume_ema2 : 68079.420671142
  72. chop : 33.6533
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110074
  77. 5m_price_ema100_diff: 
    -0.000127766
  78. 5m_price: 
    110060
  79. 5m_correlation_with_coin: 
    0.043091
  80. btc_indicators
  81. 15m_ema100: 
    109974
  82. 15m_price_ema100_diff: 
    0.000775802
  83. 15m_price: 
    110060
  84. 15m_correlation_with_coin: 
    0.231461
  85. btc_indicators
  86. 1H_ema100: 
    110721
  87. 1H_price_ema100_diff: 
    -0.00597684
  88. 1H_price: 
    110060
  89. 1H_correlation_with_coin: 
    -0.088756
    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 15:00:00
                    [1] => 0.20522
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [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 18:00:00
                    [1] => 0.15692
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 23:00:00
                    [1] => 0.18406
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3506225138193
            [ms_dist_from_last_low_pct] => 11.821310221769
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.1667934369227
            [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] => 2025-10-31 09:00:00
                    [1] => 0.16708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.17428
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.16315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 15:00:00
                    [1] => 0.16237
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.15692
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.15822
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 23:45:00
                    [1] => 0.18406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.16445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 08:30:00
                    [1] => 0.17485
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3506225138193
            [ms_dist_from_last_low_pct] => 0.35458964826994
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.706319702602
            [ms_bos_up] => 1
            [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] => 2025-11-01 02:30:00
                    [1] => 0.1687
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 02:45:00
                    [1] => 0.16445
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 03:10:00
                    [1] => 0.16806
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 03:40:00
                    [1] => 0.16754
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 04:20:00
                    [1] => 0.16494
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 05:30:00
                    [1] => 0.16656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 0.19357
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 07:35:00
                    [1] => 0.18624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 07:45:00
                    [1] => 0.1924
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 08:30:00
                    [1] => 0.17485
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.7993762993763
            [ms_dist_from_last_low_pct] => 0.35458964826994
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.03717472119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.80%
Dist From Last Low Pct
0.35%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
5.49%
TP to Pivot Distance
0.0063
3.35%
DateTime Price Type
2025-11-01 02:30:00 0.1687 ↑ High
2025-11-01 02:45:00 0.16445 ↓ Low
2025-11-01 03:10:00 0.16806 ↑ High
2025-11-01 03:40:00 0.16754 ↑ High
2025-11-01 04:20:00 0.16494 ↓ Low
2025-11-01 05:30:00 0.16656 ↓ Low
2025-11-01 07:00:00 0.19357 ↑ High
2025-11-01 07:35:00 0.18624 ↓ Low
2025-11-01 07:45:00 0.1924 ↑ High
2025-11-01 08:30:00 0.17485 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
9.82%
TP to Pivot Distance
0.0063
3.35%
DateTime Price Type
2025-10-31 09:00:00 0.16708 ↓ Low
2025-10-31 11:15:00 0.17428 ↑ High
2025-10-31 13:00:00 0.16315 ↓ Low
2025-10-31 15:00:00 0.16237 ↓ Low
2025-10-31 18:00:00 0.15692 ↓ Low
2025-10-31 20:30:00 0.15822 ↓ Low
2025-10-31 23:45:00 0.18406 ↑ High
2025-11-01 02:45:00 0.16445 ↓ Low
2025-11-01 07:00:00 0.19357 ↑ High
2025-11-01 08:30:00 0.17485 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.35%
Dist From Last Low Pct
11.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0232
13.33%
TP to Pivot Distance
0.0186
9.91%
DateTime Price Type
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 18:00:00 0.15692 ↓ Low
2025-10-31 23:00:00 0.18406 ↑ High
2025-11-01 07:00:00 0.19357 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
08:33:35		 01 Nov 2025
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.174 0.1873 2.02 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 0.1784
  • Stop Loss: 0.174
  • Take Profit: 0.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.174 - 0.1784 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1873 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
321.0941 100 1799.754 3.21
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1784 = -324.36

Donc, tu peux acheter -1818.18 avec un stoploss a 0.174

Avec un position size USD de -324.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -324.36
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
4.99 % 16.02 $
SL % Target SL $ Target
2.47 % 7.92 $
PNL PNL %
-7.92 $ -2.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8251 % 114.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1784
            [stop_loss] => 0.17356
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1784
            [stop_loss] => 0.17312
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1784
            [stop_loss] => 0.17268
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1873
            [entry_price] => 0.1784
            [stop_loss] => 0.1718
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00061
            [max_drawdown] => 0.00788
            [rr_ratio] => -0.08
            [high] => 0.17779000
            [low] => 0.17052000
            [mfe_pct] => -0.34
            [mae_pct] => 4.42
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T08:33:35-04:00
            [end_at] => 2025-11-01T10:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00061
            [max_drawdown] => 0.01112
            [rr_ratio] => -0.05
            [high] => 0.17779000
            [low] => 0.16728000
            [mfe_pct] => -0.34
            [mae_pct] => 6.23
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T08:33:35-04:00
            [end_at] => 2025-11-01T15:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19357000
            [high_after] => 0.17779000
            [low_before] => 0.16656000
            [low_after] => 0.16728000
            [is_new_high] => 
            [is_new_low] => 
        )

)