Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 02 Nov 2025 at 16:31:57

Take profit at 0.1582 (1.49 %) and Stop Loss at 0.1618 (0.75 %)

Short Trade on SAPIEN

The 02 Nov 2025 at 16:31:57

With 6649.4591 SAPIEN at 0.1606$ per unit.

Position size of 1067.9696 $

Take profit at 0.1582 (1.49 %) and Stop Loss at 0.1618 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.61
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 : 0.17117

15m : -0.333701

1H : 0.125144

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0008020702475
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.160238
  4. ema21 : 0.163613
  5. ema50 : 0.16712
  6. ema100 : 0.171904
  7. price_ema9_diff : 0.00231545
  8. ema9_ema21_diff : -0.0206235
  9. ema21_ema50_diff : -0.0209857
  10. price_ema100_diff : -0.0657035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.395911
  14. ema_slope_21 : -0.275793
  15. ema_slope_50 : -0.159318
  16. ema_slope_100 : -0.12606
  17. rsi : 0.449919
  18. adx : 0.130558
  19. kc_percentage : 0.36219
  20. kc_width_percentage : 0.126408
  21. volume_ema_diff : -0.507844
  22. volume_ema1 : 243861.22084063
  23. volume_ema2 : 495496.21675915
  24. chop : 45.5761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.158702
  28. ema21 : 0.158702
  29. ema50 : 0.161368
  30. ema100 : 0.16427
  31. price_ema9_diff : 0.0120168
  32. ema9_ema21_diff : 7.24756E-7
  33. ema21_ema50_diff : -0.0165186
  34. price_ema100_diff : -0.0222823
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0696343
  38. ema_slope_21 : -0.0427098
  39. ema_slope_50 : -0.101964
  40. ema_slope_100 : -0.0846178
  41. rsi : 0.550171
  42. adx : 0.249071
  43. kc_percentage : 0.780733
  44. kc_width_percentage : 0.0438354
  45. volume_ema_diff : -0.846351
  46. volume_ema1 : 10905.503351492
  47. volume_ema2 : 70976.975037739
  48. chop : 68.9949
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.159659
  52. ema21 : 0.158677
  53. ema50 : 0.158378
  54. ema100 : 0.160146
  55. price_ema9_diff : 0.00595153
  56. ema9_ema21_diff : 0.00619188
  57. ema21_ema50_diff : 0.00188563
  58. price_ema100_diff : 0.00289528
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.134367
  62. ema_slope_21 : 0.0783398
  63. ema_slope_50 : 0.0243149
  64. ema_slope_100 : -0.0156338
  65. rsi : 0.642356
  66. adx : 0.265978
  67. kc_percentage : 1.08711
  68. kc_width_percentage : 0.0199607
  69. volume_ema_diff : -0.822765
  70. volume_ema1 : 3604.6232687343
  71. volume_ema2 : 20338.127157929
  72. chop : 27.3449
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110142
  77. 5m_price_ema100_diff: 
    -0.00157824
  78. 5m_price: 
    109969
  79. 5m_correlation_with_coin: 
    0.17117
  80. btc_indicators
  81. 15m_ema100: 
    110259
  82. 15m_price_ema100_diff: 
    -0.00263639
  83. 15m_price: 
    109969
  84. 15m_correlation_with_coin: 
    -0.333701
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00242554
  88. 1H_price: 
    109969
  89. 1H_correlation_with_coin: 
    0.125144
    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] => -8.1081081081081
            [ms_dist_from_last_low_pct] => 5.3677672441974
            [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] => -0.40786058583611
            [ms_dist_from_last_low_pct] => 5.3677672441974
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [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] => -0.40786058583611
            [ms_dist_from_last_low_pct] => 2.5843411839593
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
-0.41%
Dist From Last Low Pct
2.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
-0.41%
Dist From Last Low Pct
5.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
-8.11%
Dist From Last Low Pct
5.37%
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
16:31:57		 02 Nov 2025
16:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1606 0.1618 0.1582 2 0.08277
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 0.1606
  • Stop Loss: 0.1618
  • Take Profit: 0.1582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1618 - 0.1606 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1606 - 0.1582 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.9696 100 6649.4591 10.68
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1606 = 1070.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1618

Avec un position size USD de 1070.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1070.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 15.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
-7.98 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8095 % 108.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1606
            [stop_loss] => 0.16192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1606
            [stop_loss] => 0.16204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1606
            [stop_loss] => 0.16216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1582
            [entry_price] => 0.1606
            [stop_loss] => 0.1624
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00193
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.85
            [high] => 0.16287000
            [low] => 0.15867000
            [mfe_pct] => 1.2
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:31:57-05:00
            [end_at] => 2025-11-02T18:31:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01556
            [max_drawdown] => 0.00227
            [rr_ratio] => 6.85
            [high] => 0.16287000
            [low] => 0.14504000
            [mfe_pct] => 9.69
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 6.85
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:31:57-05:00
            [end_at] => 2025-11-02T23:31:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16282000
            [high_after] => 0.16287000
            [low_before] => 0.15489000
            [low_after] => 0.14705000
            [is_new_high] => 
            [is_new_low] => 1
        )

)