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Long Trade on SAPIEN

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Long Trade on SAPIEN 01 Nov 2025 at 08:44:31

Take profit at 0.1845 (5.37 %) and Stop Loss at 0.1704 (2.68 %)

Long Trade on SAPIEN

The 01 Nov 2025 at 08:44:31

With 1711.5717 SAPIEN at 0.1751$ per unit.

Position size of 299.7304 $

Take profit at 0.1845 (5.37 %) and Stop Loss at 0.1704 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
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 : bear_high
BTC Correlation Score

5m : 0.028068

15m : -0.14014

1H : -0.031309

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003116044281
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.176246
  4. ema21 : 0.171962
  5. ema50 : 0.168472
  6. ema100 : 0.162311
  7. price_ema9_diff : -0.00639103
  8. ema9_ema21_diff : 0.0249131
  9. ema21_ema50_diff : 0.0207138
  10. price_ema100_diff : 0.0789106
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.649599
  14. ema_slope_21 : 0.342657
  15. ema_slope_50 : 0.178165
  16. ema_slope_100 : 0.163988
  17. rsi : 0.53121
  18. adx : 0.203584
  19. kc_percentage : 0.585138
  20. kc_width_percentage : 0.197782
  21. volume_ema_diff : -0.0748088
  22. volume_ema1 : 778299.34583809
  23. volume_ema2 : 841230.82460529
  24. chop : 38.0598
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.182651
  28. ema21 : 0.179108
  29. ema50 : 0.174057
  30. ema100 : 0.17211
  31. price_ema9_diff : -0.0412351
  32. ema9_ema21_diff : 0.0197809
  33. ema21_ema50_diff : 0.0290222
  34. price_ema100_diff : 0.0174859
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.715961
  38. ema_slope_21 : 0.542465
  39. ema_slope_50 : 0.308386
  40. ema_slope_100 : 0.159852
  41. rsi : 0.469275
  42. adx : 0.339874
  43. kc_percentage : 0.2846
  44. kc_width_percentage : 0.113339
  45. volume_ema_diff : 0.517976
  46. volume_ema1 : 216871.11148394
  47. volume_ema2 : 142868.54002718
  48. chop : 25.9587
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.180227
  52. ema21 : 0.183043
  53. ema50 : 0.180461
  54. ema100 : 0.177296
  55. price_ema9_diff : -0.0283409
  56. ema9_ema21_diff : -0.0153843
  57. ema21_ema50_diff : 0.0143084
  58. price_ema100_diff : -0.0122741
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.396834
  62. ema_slope_21 : -0.0911049
  63. ema_slope_50 : 0.082138
  64. ema_slope_100 : 0.0833069
  65. rsi : 0.33341
  66. adx : 0.451957
  67. kc_percentage : -0.099777
  68. kc_width_percentage : 0.075217
  69. volume_ema_diff : 0.468927
  70. volume_ema1 : 108492.65583829
  71. volume_ema2 : 73858.41402322
  72. chop : 26.8199
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110093
  77. 5m_price_ema100_diff: 
    0.000191746
  78. 5m_price: 
    110114
  79. 5m_correlation_with_coin: 
    0.028068
  80. btc_indicators
  81. 15m_ema100: 
    109975
  82. 15m_price_ema100_diff: 
    0.00112161
  83. 15m_price: 
    110099
  84. 15m_correlation_with_coin: 
    -0.14014
  85. btc_indicators
  86. 1H_ema100: 
    110723
  87. 1H_price_ema100_diff: 
    -0.00549785
  88. 1H_price: 
    110114
  89. 1H_correlation_with_coin: 
    -0.031309
    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] => -9.4074495014723
            [ms_dist_from_last_low_pct] => 11.751210808055
            [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] => 0.17314
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.4074495014723
            [ms_dist_from_last_low_pct] => 1.2821993762273
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.799699665011
            [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 08:40:00
                    [1] => 0.17314
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.8565488565489
            [ms_dist_from_last_low_pct] => 1.2821993762273
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.123945939702
            [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
-8.86%
Dist From Last Low Pct
1.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
3.49%
TP to Pivot Distance
0.0091
4.92%
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 08:40:00 0.17314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
1.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
7.91%
TP to Pivot Distance
0.0091
4.92%
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 0.17314 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.41%
Dist From Last Low Pct
11.75%
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
0.0196
11.50%
TP to Pivot Distance
0.0214
11.58%
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
08:44:31		 01 Nov 2025
11:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1704 0.1845 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 0.1751
  • Stop Loss: 0.1704
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1704 - 0.1751 = -0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1845 = -0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0094 / -0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
299.7304 100 1711.5717 3.00
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 -0.0047

Taille de position = 8 / -0.0047 = -1702.13

Taille de position USD = -1702.13 x 0.1751 = -298.04

Donc, tu peux acheter -1702.13 avec un stoploss a 0.1704

Avec un position size USD de -298.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -298.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.37 % 16.09 $
SL % Target SL $ Target
2.68 % 8.04 $
PNL PNL %
-8.05 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7007 % 137.87 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1751
            [stop_loss] => 0.16993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1751
            [stop_loss] => 0.16946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1751
            [stop_loss] => 0.16899
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1845
            [entry_price] => 0.1751
            [stop_loss] => 0.16805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00458
            [rr_ratio] => 0.59
            [high] => 0.17779000
            [low] => 0.17052000
            [mfe_pct] => 1.54
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T08:44:31-04:00
            [end_at] => 2025-11-01T10:44:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00782
            [rr_ratio] => 0.34
            [high] => 0.17779000
            [low] => 0.16728000
            [mfe_pct] => 1.54
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T08:44:31-04:00
            [end_at] => 2025-11-01T15:44:31-04:00
        )

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

)