Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 03 Nov 2025 at 17:22:32

Take profit at 0.1386 (1.63 %) and Stop Loss at 0.142 (0.78 %)

Short Trade on SAPIEN

The 03 Nov 2025 at 17:22:32

With 6957.1972 SAPIEN at 0.1409$ per unit.

Position size of 980.2691 $

Take profit at 0.1386 (1.63 %) and Stop Loss at 0.142 (0.78 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.431179

15m : -0.035922

1H : -0.168867

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0007665922354
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.139784
  4. ema21 : 0.143761
  5. ema50 : 0.15183
  6. ema100 : 0.157395
  7. price_ema9_diff : 0.00797807
  8. ema9_ema21_diff : -0.0276586
  9. ema21_ema50_diff : -0.0531448
  10. price_ema100_diff : -0.104802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357229
  14. ema_slope_21 : -0.461738
  15. ema_slope_50 : -0.377805
  16. ema_slope_100 : -0.239147
  17. rsi : 0.407109
  18. adx : 0.343278
  19. kc_percentage : 0.333294
  20. kc_width_percentage : 0.106491
  21. volume_ema_diff : -0.284016
  22. volume_ema1 : 184990.47090094
  23. volume_ema2 : 258372.40665975
  24. chop : 62.963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138446
  28. ema21 : 0.138627
  29. ema50 : 0.140911
  30. ema100 : 0.145142
  31. price_ema9_diff : 0.0177206
  32. ema9_ema21_diff : -0.00130487
  33. ema21_ema50_diff : -0.0162074
  34. price_ema100_diff : -0.0292272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237109
  38. ema_slope_21 : -0.0774442
  39. ema_slope_50 : -0.109163
  40. ema_slope_100 : -0.112333
  41. rsi : 0.578144
  42. adx : 0.33892
  43. kc_percentage : 0.862728
  44. kc_width_percentage : 0.0455033
  45. volume_ema_diff : -0.878348
  46. volume_ema1 : 8817.5171519542
  47. volume_ema2 : 72481.488617842
  48. chop : 54.1875
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139044
  52. ema21 : 0.138206
  53. ema50 : 0.13825
  54. ema100 : 0.139433
  55. price_ema9_diff : 0.0133445
  56. ema9_ema21_diff : 0.00606089
  57. ema21_ema50_diff : -0.000313302
  58. price_ema100_diff : 0.0105175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136177
  62. ema_slope_21 : 0.0611474
  63. ema_slope_50 : 0.00671091
  64. ema_slope_100 : -0.0176694
  65. rsi : 0.736929
  66. adx : 0.179817
  67. kc_percentage : 1.37585
  68. kc_width_percentage : 0.0215674
  69. volume_ema_diff : -0.898746
  70. volume_ema1 : 1762.3669138378
  71. volume_ema2 : 17405.407441348
  72. chop : 23.9608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106973
  77. 5m_price_ema100_diff: 
    -0.00461432
  78. 5m_price: 
    106480
  79. 5m_correlation_with_coin: 
    0.431179
  80. btc_indicators
  81. 15m_ema100: 
    107711
  82. 15m_price_ema100_diff: 
    -0.0114297
  83. 15m_price: 
    106480
  84. 15m_correlation_with_coin: 
    -0.035922
  85. btc_indicators
  86. 1H_ema100: 
    108630
  87. 1H_price_ema100_diff: 
    -0.0197966
  88. 1H_price: 
    106480
  89. 1H_correlation_with_coin: 
    -0.168867
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:22:32		 03 Nov 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1409 0.142 0.1386 2.09 0.08948
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 0.1409
  • Stop Loss: 0.142
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.142 - 0.1409 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1409 - 0.1386 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
980.2691 100 6957.1972 9.80
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 0.1409 = 1024.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.142

Avec un position size USD de 1024.73$

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 1024.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.78 % 7.65 $
PNL PNL %
16 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2626 % 33.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.142
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13815
            [stop_loss] => 0.142
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.142
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13705
            [stop_loss] => 0.142
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1365
            [stop_loss] => 0.142
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.142
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1354
            [stop_loss] => 0.142
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13485
            [stop_loss] => 0.142
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.142
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13375
            [stop_loss] => 0.142
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.142
            [rr_ratio] => 7
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00037000000000001
            [rr_ratio] => 4.86
            [high] => 0.14127000
            [low] => 0.13910000
            [mfe_pct] => 1.28
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:22:32-05:00
            [end_at] => 2025-11-03T19:22:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00245
            [max_drawdown] => 0.00619
            [rr_ratio] => 0.4
            [high] => 0.14709000
            [low] => 0.13845000
            [mfe_pct] => 1.74
            [mae_pct] => 4.39
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:22:32-05:00
            [end_at] => 2025-11-04T00:22:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14120000
            [high_after] => 0.14709000
            [low_before] => 0.13533000
            [low_after] => 0.13845000
            [is_new_high] => 
            [is_new_low] => 
        )

)