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Short Trade on SAPIEN

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Short Trade on SAPIEN 02 Nov 2025 at 16:27:22

Take profit at 0.1587 (1.43 %) and Stop Loss at 0.1621 (0.68 %)

Short Trade on SAPIEN

The 02 Nov 2025 at 16:27:22

With 7013.3067 SAPIEN at 0.161$ per unit.

Position size of 1129.1424 $

Take profit at 0.1587 (1.43 %) and Stop Loss at 0.1621 (0.68 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
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 : bull_medium
BTC Correlation Score

5m : 0.180809

15m : -0.337196

1H : -0.05314

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0007604591616
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.160316
  4. ema21 : 0.163648
  5. ema50 : 0.167135
  6. ema100 : 0.171912
  7. price_ema9_diff : 0.00426046
  8. ema9_ema21_diff : -0.020359
  9. ema21_ema50_diff : -0.0208631
  10. price_ema100_diff : -0.0634769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392048
  14. ema_slope_21 : -0.274047
  15. ema_slope_50 : -0.15857
  16. ema_slope_100 : -0.125691
  17. rsi : 0.454833
  18. adx : 0.130558
  19. kc_percentage : 0.37957
  20. kc_width_percentage : 0.126102
  21. volume_ema_diff : -0.509491
  22. volume_ema1 : 242995.00199396
  23. volume_ema2 : 495394.30865954
  24. chop : 45.5761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158132
  28. ema21 : 0.158469
  29. ema50 : 0.161397
  30. ema100 : 0.164452
  31. price_ema9_diff : 0.018136
  32. ema9_ema21_diff : -0.00212836
  33. ema21_ema50_diff : -0.0181396
  34. price_ema100_diff : -0.0209928
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0377144
  38. ema_slope_21 : -0.0666263
  39. ema_slope_50 : -0.114357
  40. ema_slope_100 : -0.091612
  41. rsi : 0.523073
  42. adx : 0.231889
  43. kc_percentage : 0.886698
  44. kc_width_percentage : 0.0420705
  45. volume_ema_diff : -0.842928
  46. volume_ema1 : 11556.119620572
  47. volume_ema2 : 73572.419311681
  48. chop : 65.5888
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159582
  52. ema21 : 0.158556
  53. ema50 : 0.158336
  54. ema100 : 0.160281
  55. price_ema9_diff : 0.00888429
  56. ema9_ema21_diff : 0.00646725
  57. ema21_ema50_diff : 0.00139043
  58. price_ema100_diff : 0.00448461
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.136369
  62. ema_slope_21 : 0.0739761
  63. ema_slope_50 : 0.0198551
  64. ema_slope_100 : -0.0200874
  65. rsi : 0.68929
  66. adx : 0.240363
  67. kc_percentage : 1.30427
  68. kc_width_percentage : 0.0184893
  69. volume_ema_diff : -0.788548
  70. volume_ema1 : 4459.6857664348
  71. volume_ema2 : 21090.850437717
  72. chop : 23.2514
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110168
  77. 5m_price_ema100_diff: 
    -0.00172793
  78. 5m_price: 
    109978
  79. 5m_correlation_with_coin: 
    0.180809
  80. btc_indicators
  81. 15m_ema100: 
    110262
  82. 15m_price_ema100_diff: 
    -0.00251153
  83. 15m_price: 
    109986
  84. 15m_correlation_with_coin: 
    -0.337196
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00234551
  88. 1H_price: 
    109978
  89. 1H_correlation_with_coin: 
    -0.05314
    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] => -8.6554909339719
            [ms_dist_from_last_low_pct] => 4.7401111474338
            [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 16:15:00
                    [1] => 0.16182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0011123470523
            [ms_dist_from_last_low_pct] => 4.7401111474338
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.61797058460017
            [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 16:25:00
                    [1] => 0.16182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0011123470523
            [ms_dist_from_last_low_pct] => 1.973265436028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.004455760662
            [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
-1.00%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
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 16:25:00 0.16182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.62%
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 16:15:00 0.16182 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.66%
Dist From Last Low Pct
4.74%
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
16:27:22		 02 Nov 2025
17:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1621 0.1587 2.09 0.08442
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 0.161
  • Stop Loss: 0.1621
  • Take Profit: 0.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1621 - 0.161 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1587 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1129.1424 100 7013.3067 11.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.161 = 1170.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1621

Avec un position size USD de 1170.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1170.91
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.43 % 16.13 $
SL % Target SL $ Target
0.68 % 7.71 $
PNL PNL %
-7.71 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1615 % 170.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.161
            [stop_loss] => 0.16221
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.161
            [stop_loss] => 0.16232
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.161
            [stop_loss] => 0.16243
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1587
            [entry_price] => 0.161
            [stop_loss] => 0.16265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00187
            [rr_ratio] => 1.25
            [high] => 0.16287000
            [low] => 0.15867000
            [mfe_pct] => 1.45
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:27:22-05:00
            [end_at] => 2025-11-02T18:27:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01596
            [max_drawdown] => 0.00187
            [rr_ratio] => 8.53
            [high] => 0.16287000
            [low] => 0.14504000
            [mfe_pct] => 9.91
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:27:22-05:00
            [end_at] => 2025-11-02T23:27:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16282000
            [high_after] => 0.16287000
            [low_before] => 0.15451000
            [low_after] => 0.14720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)