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Short Trade on SAPIEN

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Short Trade on SAPIEN 03 Nov 2025 at 17:54:58

Take profit at 0.1386 (1.56 %) and Stop Loss at 0.1419 (0.78 %)

Short Trade on SAPIEN

The 03 Nov 2025 at 17:54:58

With 7280.7031 SAPIEN at 0.1408$ per unit.

Position size of 1025.4142 $

Take profit at 0.1386 (1.56 %) and Stop Loss at 0.1419 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.439443

15m : 0.036257

1H : -0.185856

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007325299857
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.139772
  4. ema21 : 0.143755
  5. ema50 : 0.151827
  6. ema100 : 0.157394
  7. price_ema9_diff : 0.00763534
  8. ema9_ema21_diff : -0.0277052
  9. ema21_ema50_diff : -0.053166
  10. price_ema100_diff : -0.105176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357914
  14. ema_slope_21 : -0.462037
  15. ema_slope_50 : -0.377928
  16. ema_slope_100 : -0.239208
  17. rsi : 0.405866
  18. adx : 0.343002
  19. kc_percentage : 0.329993
  20. kc_width_percentage : 0.106736
  21. volume_ema_diff : -0.273191
  22. volume_ema1 : 188048.89632428
  23. volume_ema2 : 258732.22141544
  24. chop : 62.9663
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.139007
  28. ema21 : 0.138847
  29. ema50 : 0.140844
  30. ema100 : 0.145045
  31. price_ema9_diff : 0.0131831
  32. ema9_ema21_diff : 0.00114966
  33. ema21_ema50_diff : -0.0141783
  34. price_ema100_diff : -0.0289946
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0180939
  38. ema_slope_21 : -0.0494847
  39. ema_slope_50 : -0.0954482
  40. ema_slope_100 : -0.10683
  41. rsi : 0.576633
  42. adx : 0.302942
  43. kc_percentage : 0.857761
  44. kc_width_percentage : 0.0401879
  45. volume_ema_diff : -0.91974
  46. volume_ema1 : 5451.3020490167
  47. volume_ema2 : 67920.793649959
  48. chop : 52.9323
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.139915
  52. ema21 : 0.139026
  53. ema50 : 0.138618
  54. ema100 : 0.139414
  55. price_ema9_diff : 0.00660699
  56. ema9_ema21_diff : 0.00639543
  57. ema21_ema50_diff : 0.0029454
  58. price_ema100_diff : 0.0102232
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.155121
  62. ema_slope_21 : 0.105064
  63. ema_slope_50 : 0.0400631
  64. ema_slope_100 : 0.00366039
  65. rsi : 0.662551
  66. adx : 0.242616
  67. kc_percentage : 1.11806
  68. kc_width_percentage : 0.0202622
  69. volume_ema_diff : -0.920955
  70. volume_ema1 : 1102.5608464458
  71. volume_ema2 : 13948.676860323
  72. chop : 41.2511
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106862
  77. 5m_price_ema100_diff: 
    -0.00369728
  78. 5m_price: 
    106467
  79. 5m_correlation_with_coin: 
    0.439443
  80. btc_indicators
  81. 15m_ema100: 
    107644
  82. 15m_price_ema100_diff: 
    -0.00979508
  83. 15m_price: 
    106589
  84. 15m_correlation_with_coin: 
    0.036257
  85. btc_indicators
  86. 1H_ema100: 
    108630
  87. 1H_price_ema100_diff: 
    -0.0199166
  88. 1H_price: 
    106467
  89. 1H_correlation_with_coin: 
    -0.185856
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
17:54:58		 03 Nov 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1408 0.1419 0.1386 2 0.08973
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 0.1408
  • Stop Loss: 0.1419
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1419 - 0.1408 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1408 - 0.1386 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1025.4142 100 7280.7031 10.25
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 0.1408 = 1024

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1419

Avec un position size USD de 1024$

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 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1024
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
16.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1207 % 15.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1386
            [stop_loss] => 0.1419
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13805
            [stop_loss] => 0.1419
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1419
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13695
            [stop_loss] => 0.1419
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1419
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13585
            [stop_loss] => 0.1419
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1353
            [stop_loss] => 0.1419
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13475
            [stop_loss] => 0.1419
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1419
            [rr_ratio] => 6
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13365
            [stop_loss] => 0.1419
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-03 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1331
            [stop_loss] => 0.1419
            [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] => 0.00235
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.72
            [high] => 0.14405000
            [low] => 0.13845000
            [mfe_pct] => 1.67
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T17:54:58-05:00
            [end_at] => 2025-11-03T19:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00235
            [max_drawdown] => 0.00629
            [rr_ratio] => 0.37
            [high] => 0.14709000
            [low] => 0.13845000
            [mfe_pct] => 1.67
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T17:54:58-05:00
            [end_at] => 2025-11-04T00:54:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14127000
            [high_after] => 0.14709000
            [low_before] => 0.13533000
            [low_after] => 0.13845000
            [is_new_high] => 
            [is_new_low] => 
        )

)