Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 03 Nov 2025 at 17:35:10

Take profit at 0.1379 (1.5 %) and Stop Loss at 0.1411 (0.79 %)

Short Trade on SAPIEN

The 03 Nov 2025 at 17:35:10

With 7359.4347 SAPIEN at 0.14$ per unit.

Position size of 1030.6152 $

Take profit at 0.1379 (1.5 %) and Stop Loss at 0.1411 (0.79 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
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 : 0.437096

15m : 0.144024

1H : -0.120292

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007246933461
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.139612
  4. ema21 : 0.143682
  5. ema50 : 0.151796
  6. ema100 : 0.157378
  7. price_ema9_diff : 0.00305998
  8. ema9_ema21_diff : -0.0283266
  9. ema21_ema50_diff : -0.0534495
  10. price_ema100_diff : -0.110169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367043
  14. ema_slope_21 : -0.466019
  15. ema_slope_50 : -0.379572
  16. ema_slope_100 : -0.240023
  17. rsi : 0.38878
  18. adx : 0.343278
  19. kc_percentage : 0.281437
  20. kc_width_percentage : 0.107145
  21. volume_ema_diff : -0.27656
  22. volume_ema1 : 187095.99676094
  23. volume_ema2 : 258620.11558446
  24. chop : 62.963
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.138581
  28. ema21 : 0.13866
  29. ema50 : 0.140818
  30. ema100 : 0.144902
  31. price_ema9_diff : 0.0105258
  32. ema9_ema21_diff : -0.000573495
  33. ema21_ema50_diff : -0.0153195
  34. price_ema100_diff : -0.0335562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014649
  38. ema_slope_21 : -0.0691786
  39. ema_slope_50 : -0.104049
  40. ema_slope_100 : -0.10838
  41. rsi : 0.550447
  42. adx : 0.316866
  43. kc_percentage : 0.740318
  44. kc_width_percentage : 0.042347
  45. volume_ema_diff : -0.895124
  46. volume_ema1 : 7331.2096368584
  47. volume_ema2 : 69903.797365346
  48. chop : 53.5842
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139388
  52. ema21 : 0.138571
  53. ema50 : 0.138401
  54. ema100 : 0.139401
  55. price_ema9_diff : 0.00467406
  56. ema9_ema21_diff : 0.00589507
  57. ema21_ema50_diff : 0.00123168
  58. price_ema100_diff : 0.00458021
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158962
  62. ema_slope_21 : 0.0908918
  63. ema_slope_50 : 0.0263393
  64. ema_slope_100 : -0.00572817
  65. rsi : 0.639376
  66. adx : 0.21286
  67. kc_percentage : 1.01103
  68. kc_width_percentage : 0.0199616
  69. volume_ema_diff : -0.906223
  70. volume_ema1 : 1448.9733784211
  71. volume_ema2 : 15451.399822822
  72. chop : 28.2076
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106873
  77. 5m_price_ema100_diff: 
    -0.00580703
  78. 5m_price: 
    106253
  79. 5m_correlation_with_coin: 
    0.437096
  80. btc_indicators
  81. 15m_ema100: 
    107669
  82. 15m_price_ema100_diff: 
    -0.0132877
  83. 15m_price: 
    106238
  84. 15m_correlation_with_coin: 
    0.144024
  85. btc_indicators
  86. 1H_ema100: 
    108626
  87. 1H_price_ema100_diff: 
    -0.0218457
  88. 1H_price: 
    106253
  89. 1H_correlation_with_coin: 
    -0.120292
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:35:10		 03 Nov 2025
17:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.14 0.1411 0.1379 1.91 0.08928
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 0.14
  • Stop Loss: 0.1411
  • Take Profit: 0.1379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.14 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.14 - 0.1379 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1030.6152 100 7359.4347 10.31
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 0.14 = 1018.18

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1411

Avec un position size USD de 1018.18$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1018.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.5 % 15.45 $
SL % Target SL $ Target
0.79 % 8.1 $
PNL PNL %
-8.1 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9071 % 115.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.14
            [stop_loss] => 0.14121
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.14
            [stop_loss] => 0.14132
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.14
            [stop_loss] => 0.14143
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1379
            [entry_price] => 0.14
            [stop_loss] => 0.14165
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00303
            [rr_ratio] => 0.51
            [high] => 0.14303000
            [low] => 0.13845000
            [mfe_pct] => 1.11
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:35:10-05:00
            [end_at] => 2025-11-03T19:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00709
            [rr_ratio] => 0.22
            [high] => 0.14709000
            [low] => 0.13845000
            [mfe_pct] => 1.11
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:35:10-05:00
            [end_at] => 2025-11-04T00:35:10-05:00
        )

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

)