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Long Trade on SAPIEN

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Long Trade on SAPIEN 01 Nov 2025 at 08:52:03

Take profit at 0.1809 (5.36 %) and Stop Loss at 0.1671 (2.68 %)

Long Trade on SAPIEN

The 01 Nov 2025 at 08:52:03

With 1743.519 SAPIEN at 0.1717$ per unit.

Position size of 299.3622 $

Take profit at 0.1809 (5.36 %) and Stop Loss at 0.1671 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
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 : 0.071512

15m : 0.19293

1H : 0.136592

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003058947578
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.175562
  4. ema21 : 0.171651
  5. ema50 : 0.168338
  6. ema100 : 0.162244
  7. price_ema9_diff : -0.0220001
  8. ema9_ema21_diff : 0.0227847
  9. ema21_ema50_diff : 0.0196801
  10. price_ema100_diff : 0.0582816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.614737
  14. ema_slope_21 : 0.32697
  15. ema_slope_50 : 0.17139
  16. ema_slope_100 : 0.160442
  17. rsi : 0.506933
  18. adx : 0.200365
  19. kc_percentage : 0.495915
  20. kc_width_percentage : 0.207405
  21. volume_ema_diff : -0.0108934
  22. volume_ema1 : 839147.56821476
  23. volume_ema2 : 848389.43900255
  24. chop : 38.1282
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.180655
  28. ema21 : 0.178522
  29. ema50 : 0.173969
  30. ema100 : 0.171877
  31. price_ema9_diff : -0.0495734
  32. ema9_ema21_diff : 0.0119502
  33. ema21_ema50_diff : 0.0261719
  34. price_ema100_diff : -0.00103345
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.572289
  38. ema_slope_21 : 0.493064
  39. ema_slope_50 : 0.297513
  40. ema_slope_100 : 0.160391
  41. rsi : 0.435058
  42. adx : 0.326248
  43. kc_percentage : 0.141117
  44. kc_width_percentage : 0.114472
  45. volume_ema_diff : 0.505467
  46. volume_ema1 : 226127.1563304
  47. volume_ema2 : 150203.94310964
  48. chop : 27.1433
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.177358
  52. ema21 : 0.18118
  53. ema50 : 0.179786
  54. ema100 : 0.176723
  55. price_ema9_diff : -0.0319022
  56. ema9_ema21_diff : -0.0210971
  57. ema21_ema50_diff : 0.00775476
  58. price_ema100_diff : -0.0284276
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.545632
  62. ema_slope_21 : -0.218219
  63. ema_slope_50 : 0.0111857
  64. ema_slope_100 : 0.0506153
  65. rsi : 0.292894
  66. adx : 0.455808
  67. kc_percentage : -0.23771
  68. kc_width_percentage : 0.0740271
  69. volume_ema_diff : 0.29929
  70. volume_ema1 : 96337.729096647
  71. volume_ema2 : 74146.403900083
  72. chop : 22.9725
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110089
  77. 5m_price_ema100_diff: 
    -0.000662139
  78. 5m_price: 
    110016
  79. 5m_correlation_with_coin: 
    0.071512
  80. btc_indicators
  81. 15m_ema100: 
    109942
  82. 15m_price_ema100_diff: 
    0.000672716
  83. 15m_price: 
    110016
  84. 15m_correlation_with_coin: 
    0.19293
  85. btc_indicators
  86. 1H_ema100: 
    110721
  87. 1H_price_ema100_diff: 
    -0.00636641
  88. 1H_price: 
    110016
  89. 1H_correlation_with_coin: 
    0.136592
    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] => -11.608203750581
            [ms_dist_from_last_low_pct] => 9.0364516951313
            [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 08:45:00
                    [1] => 0.17061
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.608203750581
            [ms_dist_from_last_low_pct] => 0.28720473594748
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.457593341539
            [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 08:50:00
                    [1] => 0.17061
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.070686070686
            [ms_dist_from_last_low_pct] => 0.28720473594748
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.77181876795
            [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
-11.07%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
1.59%
TP to Pivot Distance
0.0127
7.00%
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 08:50:00 0.17061 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
0.29%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
6.09%
TP to Pivot Distance
0.0127
7.00%
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 08:45:00 0.17061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.61%
Dist From Last Low Pct
9.04%
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
0.0163
9.75%
TP to Pivot Distance
0.0250
13.80%
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
08:52:03		 01 Nov 2025
17:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1671 0.1809 2 0.09
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 0.1717
  • Stop Loss: 0.1671
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1717 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1809 = -0.0092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0092 / -0.0046 = 2

📌 Position Size

Amount Margin Quantity Leverage
299.3622 100 1743.519 2.99
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1717 = -298.61

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1671

Avec un position size USD de -298.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0092 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -298.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.36 % 16.04 $
SL % Target SL $ Target
2.68 % 8.02 $
PNL PNL %
-8.02 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0285 % 113.04 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00118
            [rr_ratio] => 5.16
            [high] => 0.17779000
            [low] => 0.17052000
            [mfe_pct] => 3.55
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T08:52:03-04:00
            [end_at] => 2025-11-01T10:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00442
            [rr_ratio] => 1.38
            [high] => 0.17779000
            [low] => 0.16728000
            [mfe_pct] => 3.55
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T08:52:03-04:00
            [end_at] => 2025-11-01T15:52:03-04:00
        )

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

)