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Short Trade on SAPIEN

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Short Trade on SAPIEN 02 Nov 2025 at 17:07:46

Take profit at 0.1598 (1.66 %) and Stop Loss at 0.1639 (0.86 %)

Short Trade on SAPIEN

The 02 Nov 2025 at 17:07:46

With 5838.5271 SAPIEN at 0.1625$ per unit.

Position size of 948.9942 $

Take profit at 0.1598 (1.66 %) and Stop Loss at 0.1639 (0.86 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.72
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 : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.170314

15m : 0.00536

1H : 0.098552

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0009134723933
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.160604
  4. ema21 : 0.163466
  5. ema50 : 0.166865
  6. ema100 : 0.171312
  7. price_ema9_diff : 0.0120495
  8. ema9_ema21_diff : -0.0175077
  9. ema21_ema50_diff : -0.020366
  10. price_ema100_diff : -0.0512087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.410367
  14. ema_slope_21 : -0.293675
  15. ema_slope_50 : -0.170132
  16. ema_slope_100 : -0.128053
  17. rsi : 0.475678
  18. adx : 0.121231
  19. kc_percentage : 0.462231
  20. kc_width_percentage : 0.119607
  21. volume_ema_diff : -0.633365
  22. volume_ema1 : 181221.70175598
  23. volume_ema2 : 494284.57749656
  24. chop : 45.554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.159715
  28. ema21 : 0.15918
  29. ema50 : 0.161367
  30. ema100 : 0.164117
  31. price_ema9_diff : 0.0176838
  32. ema9_ema21_diff : 0.00336018
  33. ema21_ema50_diff : -0.0135501
  34. price_ema100_diff : -0.00961226
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.112393
  38. ema_slope_21 : -0.00311622
  39. ema_slope_50 : -0.0802467
  40. ema_slope_100 : -0.0739295
  41. rsi : 0.598887
  42. adx : 0.268945
  43. kc_percentage : 0.942286
  44. kc_width_percentage : 0.0472105
  45. volume_ema_diff : -0.67144
  46. volume_ema1 : 22472.755376219
  47. volume_ema2 : 68397.776433496
  48. chop : 60.2534
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.160828
  52. ema21 : 0.15984
  53. ema50 : 0.159004
  54. ema100 : 0.160041
  55. price_ema9_diff : 0.0106429
  56. ema9_ema21_diff : 0.00617857
  57. ema21_ema50_diff : 0.00526153
  58. price_ema100_diff : 0.0156142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148935
  62. ema_slope_21 : 0.117535
  63. ema_slope_50 : 0.058802
  64. ema_slope_100 : 0.0105549
  65. rsi : 0.679576
  66. adx : 0.323188
  67. kc_percentage : 1.1928
  68. kc_width_percentage : 0.0233815
  69. volume_ema_diff : -0.197729
  70. volume_ema1 : 14143.60741601
  71. volume_ema2 : 17629.472346674
  72. chop : 27.1486
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110136
  77. 5m_price_ema100_diff: 
    -0.00157897
  78. 5m_price: 
    109962
  79. 5m_correlation_with_coin: 
    0.170314
  80. btc_indicators
  81. 15m_ema100: 
    110267
  82. 15m_price_ema100_diff: 
    -0.00276216
  83. 15m_price: 
    109962
  84. 15m_correlation_with_coin: 
    0.00536
  85. btc_indicators
  86. 1H_ema100: 
    110081
  87. 1H_price_ema100_diff: 
    -0.00107585
  88. 1H_price: 
    109962
  89. 1H_correlation_with_coin: 
    0.098552
    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] => 2025-10-31 01:00:00
                    [1] => 0.15366
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-02 17:00:00
                    [1] => 0.16287
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.82888193037391
            [ms_dist_from_last_low_pct] => 5.6031382804838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.4857796665577
            [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 17:30:00
                    [1] => 0.1665
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 0.1696
                    [2] => H
                )

            [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 17:00:00
                    [1] => 0.16287
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82888193037391
            [ms_dist_from_last_low_pct] => 5.6031382804838
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.030708758137818
            [ms_bos_up] => 1
            [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 12:00:00
                    [1] => 0.15304
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-02 16:35:00
                    [1] => 0.1619
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:55:00
                    [1] => 0.15983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 17:05:00
                    [1] => 0.16287
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.82888193037391
            [ms_dist_from_last_low_pct] => 1.0573734593005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9020208972033
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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 16:35:00 0.1619 ↑ High
2025-11-02 16:55:00 0.15983 ↓ Low
2025-11-02 17:05:00 0.16287 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-01 17:30:00 0.1665 ↓ Low
2025-11-01 18:15:00 0.1696 ↑ High
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 17:00:00 0.16287 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
5.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-02 17:00:00 0.16287 ↑ High

📌 Time Data

Start at Closed at Duration
02 Nov 2025
17:07:46		 02 Nov 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1639 0.1598 1.93 0.08003
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 0.1625
  • Stop Loss: 0.1639
  • Take Profit: 0.1598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1639 - 0.1625 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1598 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
948.9942 100 5838.5271 9.49
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1625 = 928.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1639

Avec un position size USD de 928.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 928.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.66 % 15.76 $
SL % Target SL $ Target
0.86 % 8.17 $
PNL PNL %
15.77 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 22.15 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1597
            [stop_loss] => 0.1639
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.159
            [stop_loss] => 0.1639
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1583
            [stop_loss] => 0.1639
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1576
            [stop_loss] => 0.1639
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1639
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1639
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 20:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1639
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1639
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 21:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1639
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 21:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1639
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 21:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1639
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00031
            [rr_ratio] => 12.35
            [high] => 0.16281000
            [low] => 0.15867000
            [mfe_pct] => 2.36
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 12.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T17:07:46-05:00
            [end_at] => 2025-11-02T19:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01746
            [max_drawdown] => 0.00031
            [rr_ratio] => 56.32
            [high] => 0.16281000
            [low] => 0.14504000
            [mfe_pct] => 10.74
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 56.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T17:07:46-05:00
            [end_at] => 2025-11-03T00:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16287000
            [high_after] => 0.16281000
            [low_before] => 0.15630000
            [low_after] => 0.14504000
            [is_new_high] => 
            [is_new_low] => 1
        )

)