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Long Trade on SAPIEN

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Long Trade on SAPIEN 01 Nov 2025 at 09:02:36

Take profit at 0.181 (5.05 %) and Stop Loss at 0.168 (2.5 %)

Long Trade on SAPIEN

The 01 Nov 2025 at 09:02:36

With 1856.5982 SAPIEN at 0.1723$ per unit.

Position size of 319.9661 $

Take profit at 0.181 (5.05 %) and Stop Loss at 0.168 (2.5 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.059563

15m : 0.033131

1H : 0.008348

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002872637331
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.174917
  4. ema21 : 0.171714
  5. ema50 : 0.168539
  6. ema100 : 0.16277
  7. price_ema9_diff : -0.0147378
  8. ema9_ema21_diff : 0.0186575
  9. ema21_ema50_diff : 0.0188362
  10. price_ema100_diff : 0.0587933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.594898
  14. ema_slope_21 : 0.343771
  15. ema_slope_50 : 0.183202
  16. ema_slope_100 : 0.162545
  17. rsi : 0.511422
  18. adx : 0.196663
  19. kc_percentage : 0.513629
  20. kc_width_percentage : 0.190454
  21. volume_ema_diff : -0.293892
  22. volume_ema1 : 577169.05137206
  23. volume_ema2 : 817395.22430934
  24. chop : 38.8195
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.178822
  28. ema21 : 0.177872
  29. ema50 : 0.173866
  30. ema100 : 0.171875
  31. price_ema9_diff : -0.0362536
  32. ema9_ema21_diff : 0.00534244
  33. ema21_ema50_diff : 0.0230408
  34. price_ema100_diff : 0.00270147
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.411039
  38. ema_slope_21 : 0.426217
  39. ema_slope_50 : 0.276384
  40. ema_slope_100 : 0.152447
  41. rsi : 0.433207
  42. adx : 0.317199
  43. kc_percentage : 0.20134
  44. kc_width_percentage : 0.110967
  45. volume_ema_diff : 0.23641
  46. volume_ema1 : 184502.03010027
  47. volume_ema2 : 149223.96804322
  48. chop : 31.2849
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.175372
  52. ema21 : 0.179548
  53. ema50 : 0.179171
  54. ema100 : 0.176564
  55. price_ema9_diff : -0.0172912
  56. ema9_ema21_diff : -0.0232574
  57. ema21_ema50_diff : 0.002103
  58. price_ema100_diff : -0.0239237
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.649635
  62. ema_slope_21 : -0.327883
  63. ema_slope_50 : -0.0580412
  64. ema_slope_100 : 0.0123658
  65. rsi : 0.322536
  66. adx : 0.46505
  67. kc_percentage : -0.108068
  68. kc_width_percentage : 0.0672728
  69. volume_ema_diff : -0.172984
  70. volume_ema1 : 59310.098491843
  71. volume_ema2 : 71715.794058798
  72. chop : 24.227
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110080
  77. 5m_price_ema100_diff: 
    -0.000854147
  78. 5m_price: 
    109986
  79. 5m_correlation_with_coin: 
    0.059563
  80. btc_indicators
  81. 15m_ema100: 
    109942
  82. 15m_price_ema100_diff: 
    0.0003952
  83. 15m_price: 
    109986
  84. 15m_correlation_with_coin: 
    0.033131
  85. btc_indicators
  86. 1H_ema100: 
    110716
  87. 1H_price_ema100_diff: 
    -0.00660216
  88. 1H_price: 
    109986
  89. 1H_correlation_with_coin: 
    0.008348
    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] => -11.432556697835
            [ms_dist_from_last_low_pct] => 9.2531226102473
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 09:00:00
                    [1] => 0.17052
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.432556697835
            [ms_dist_from_last_low_pct] => 0.5395261552897
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.5174759559
            [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 09:00:00
                    [1] => 0.17052
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.893970893971
            [ms_dist_from_last_low_pct] => 0.5395261552897
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 12.831339432325
            [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
-10.89%
Dist From Last Low Pct
0.54%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.11%
TP to Pivot Distance
0.0126
6.94%
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 09:00:00 0.17052 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.43%
Dist From Last Low Pct
0.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
6.60%
TP to Pivot Distance
0.0126
6.94%
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 09:00:00 0.17052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.43%
Dist From Last Low Pct
9.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0172
10.24%
TP to Pivot Distance
0.0249
13.73%
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
09:02:36		 01 Nov 2025
11:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1723 0.168 0.181 2.02 0.08894
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 0.1723
  • Stop Loss: 0.168
  • Take Profit: 0.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.168 - 0.1723 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1723 - 0.181 = -0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087 / -0.0043 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
319.9661 100 1856.5982 3.20
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.1723 = -320.56

Donc, tu peux acheter -1860.47 avec un stoploss a 0.168

Avec un position size USD de -320.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -320.56
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
5.05 % 16.15 $
SL % Target SL $ Target
2.5 % 7.98 $
PNL PNL %
-7.99 $ -2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6001 % 104.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.181
            [entry_price] => 0.1723
            [stop_loss] => 0.16757
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00368
            [rr_ratio] => 1.49
            [high] => 0.17779000
            [low] => 0.16862000
            [mfe_pct] => 3.19
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T09:02:36-04:00
            [end_at] => 2025-11-01T11:02:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00549
            [max_drawdown] => 0.00502
            [rr_ratio] => 1.09
            [high] => 0.17779000
            [low] => 0.16728000
            [mfe_pct] => 3.19
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T09:02:36-04:00
            [end_at] => 2025-11-01T16:02:36-04:00
        )

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

)