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Short Trade on SAPIEN

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Short Trade on SAPIEN 02 Nov 2025 at 16:16:43

Take profit at 0.1575 (1.19 %) and Stop Loss at 0.1603 (0.56 %)

Short Trade on SAPIEN

The 02 Nov 2025 at 16:16:43

With 8346.1167 SAPIEN at 0.1594$ per unit.

Position size of 1330.2041 $

Take profit at 0.1575 (1.19 %) and Stop Loss at 0.1603 (0.56 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.180122

15m : 0.138774

1H : 0.04647

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006390197444
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.159992
  4. ema21 : 0.163501
  5. ema50 : 0.167072
  6. ema100 : 0.17188
  7. price_ema9_diff : -0.00383125
  8. ema9_ema21_diff : -0.0214583
  9. ema21_ema50_diff : -0.0213723
  10. price_ema100_diff : -0.0727272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.408097
  14. ema_slope_21 : -0.2813
  15. ema_slope_50 : -0.161677
  16. ema_slope_100 : -0.127223
  17. rsi : 0.433824
  18. adx : 0.135312
  19. kc_percentage : 0.299639
  20. kc_width_percentage : 0.122465
  21. volume_ema_diff : -0.517456
  22. volume_ema1 : 238811.72740063
  23. volume_ema2 : 494902.15870738
  24. chop : 45.505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158062
  28. ema21 : 0.158437
  29. ema50 : 0.161383
  30. ema100 : 0.164445
  31. price_ema9_diff : 0.00833779
  32. ema9_ema21_diff : -0.00236978
  33. ema21_ema50_diff : -0.0182532
  34. price_ema100_diff : -0.0308028
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0340088
  38. ema_slope_21 : -0.0682862
  39. ema_slope_50 : -0.115056
  40. ema_slope_100 : -0.0919594
  41. rsi : 0.511617
  42. adx : 0.231889
  43. kc_percentage : 0.654546
  44. kc_width_percentage : 0.0419208
  45. volume_ema_diff : -0.847311
  46. volume_ema1 : 11227.731297239
  47. volume_ema2 : 73533.785391289
  48. chop : 65.571
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.158517
  52. ema21 : 0.157932
  53. ema50 : 0.158043
  54. ema100 : 0.16005
  55. price_ema9_diff : 0.00544278
  56. ema9_ema21_diff : 0.00370049
  57. ema21_ema50_diff : -0.000701831
  58. price_ema100_diff : -0.00418869
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0884425
  62. ema_slope_21 : 0.0422534
  63. ema_slope_50 : 0.00352992
  64. ema_slope_100 : -0.0274875
  65. rsi : 0.651649
  66. adx : 0.182692
  67. kc_percentage : 1.12817
  68. kc_width_percentage : 0.0141956
  69. volume_ema_diff : -0.867788
  70. volume_ema1 : 2944.654191145
  71. volume_ema2 : 22272.291021087
  72. chop : 40.412
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110185
  77. 5m_price_ema100_diff: 
    -0.00200708
  78. 5m_price: 
    109964
  79. 5m_correlation_with_coin: 
    0.180122
  80. btc_indicators
  81. 15m_ema100: 
    110262
  82. 15m_price_ema100_diff: 
    -0.00270712
  83. 15m_price: 
    109964
  84. 15m_correlation_with_coin: 
    0.138774
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00247
  88. 1H_price: 
    109964
  89. 1H_correlation_with_coin: 
    0.04647
    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] => 2025-10-30 12:00:00
                    [1] => 0.17676
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 01:00:00
                    [1] => 0.15366
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:00:00
                    [1] => 0.18169
                    [2] => H
                )

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-01 11:00:00
                    [1] => 0.16728
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 22:00:00
                    [1] => 0.16458
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 06:00:00
                    [1] => 0.17538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.15295
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.9234804424678
            [ms_dist_from_last_low_pct] => 4.4328211833933
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 14.664923177509
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-01 16:15:00
                    [1] => 0.17198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 17:30:00
                    [1] => 0.1665
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 21:15:00
                    [1] => 0.17166
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 22:30:00
                    [1] => 0.16458
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.17046
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 04:15:00
                    [1] => 0.16525
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 06:15:00
                    [1] => 0.17538
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 0.15295
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 12:45:00
                    [1] => 0.16282
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:00:00
                    [1] => 0.15986
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.081321156011505
            [ms_dist_from_last_low_pct] => 4.4328211833933
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.8516201676467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-02 08:35:00
                    [1] => 0.16859
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 11:10:00
                    [1] => 0.158
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:00:00
                    [1] => 0.15304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 12:05:00
                    [1] => 0.15642
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 12:55:00
                    [1] => 0.16282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 13:45:00
                    [1] => 0.1563
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 14:10:00
                    [1] => 0.1591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:00:00
                    [1] => 0.15636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 15:55:00
                    [1] => 0.1571
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:10:00
                    [1] => 0.15986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.081321156011505
            [ms_dist_from_last_low_pct] => 1.6740929344367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7568427753024
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 08:35:00 0.16859 ↓ Low
2025-11-02 11:10:00 0.158 ↑ High
2025-11-02 12:00:00 0.15304 ↓ Low
2025-11-02 12:05:00 0.15642 ↑ High
2025-11-02 12:55:00 0.16282 ↑ High
2025-11-02 13:45:00 0.1563 ↓ Low
2025-11-02 14:10:00 0.1591 ↑ High
2025-11-02 15:00:00 0.15636 ↓ Low
2025-11-02 15:55:00 0.1571 ↓ Low
2025-11-02 16:10:00 0.15986 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 16:15:00 0.17198 ↑ High
2025-11-01 17:30:00 0.1665 ↓ Low
2025-11-01 21:15:00 0.17166 ↑ High
2025-11-01 22:30:00 0.16458 ↓ Low
2025-11-02 02:00:00 0.17046 ↑ High
2025-11-02 04:15:00 0.16525 ↓ Low
2025-11-02 06:15:00 0.17538 ↑ High
2025-11-02 11:00:00 0.15295 ↓ Low
2025-11-02 12:45:00 0.16282 ↑ High
2025-11-02 16:00:00 0.15986 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.92%
Dist From Last Low Pct
4.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
14.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-01 11:00:00 0.16728 ↓ Low
2025-11-01 22:00:00 0.16458 ↓ Low
2025-11-02 06:00:00 0.17538 ↑ High
2025-11-02 11:00:00 0.15295 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:16:43		 02 Nov 2025
16:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1594 0.1603 0.1575 2.11 0.08508
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 0.1594
  • Stop Loss: 0.1603
  • Take Profit: 0.1575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1603 - 0.1594 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1594 - 0.1575 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.00090000000000001 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1330.2041 100 8346.1167 13.30
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1594 = 1416.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1603

Avec un position size USD de 1416.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1416.89
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.19 % 15.86 $
SL % Target SL $ Target
0.56 % 7.51 $
PNL PNL %
-7.51 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.803 % 142.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1594
            [stop_loss] => 0.16039
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1594
            [stop_loss] => 0.16048
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1594
            [stop_loss] => 0.16057
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1575
            [entry_price] => 0.1594
            [stop_loss] => 0.16075
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016999999999998
            [max_drawdown] => 0.00347
            [rr_ratio] => 0.05
            [high] => 0.16287000
            [low] => 0.15923000
            [mfe_pct] => 0.11
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:16:43-05:00
            [end_at] => 2025-11-02T18:16:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01436
            [max_drawdown] => 0.00347
            [rr_ratio] => 4.14
            [high] => 0.16287000
            [low] => 0.14504000
            [mfe_pct] => 9.01
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:16:43-05:00
            [end_at] => 2025-11-02T23:16:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16282000
            [high_after] => 0.16287000
            [low_before] => 0.15386000
            [low_after] => 0.14938000
            [is_new_high] => 
            [is_new_low] => 1
        )

)