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Long Trade on SAPIEN

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Long Trade on SAPIEN 06 Nov 2025 at 14:47:14

Take profit at 0.4283 (18.25 %) and Stop Loss at 0.3291 (9.14 %)

Long Trade on SAPIEN

The 06 Nov 2025 at 14:47:14

With 241.842 SAPIEN at 0.3622$ per unit.

Position size of 87.5903 $

Take profit at 0.4283 (18.25 %) and Stop Loss at 0.3291 (9.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.070897

15m : -0.057282

1H : -0.036801

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02205296321
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.387097
  4. ema21 : 0.316933
  5. ema50 : 0.235463
  6. ema100 : 0.193648
  7. price_ema9_diff : -0.0643709
  8. ema9_ema21_diff : 0.221383
  9. ema21_ema50_diff : 0.345997
  10. price_ema100_diff : 0.870297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 8.17641
  14. ema_slope_21 : 7.86739
  15. ema_slope_50 : 5.08389
  16. ema_slope_100 : 2.87318
  17. rsi : 0.593863
  18. adx : 0.699919
  19. kc_percentage : 0.626024
  20. kc_width_percentage : 0.883664
  21. volume_ema_diff : 0.365347
  22. volume_ema1 : 7990314.5500249
  23. volume_ema2 : 5852219.1304951
  24. chop : 27.3975
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.402443
  28. ema21 : 0.408039
  29. ema50 : 0.364699
  30. ema100 : 0.297192
  31. price_ema9_diff : -0.100047
  32. ema9_ema21_diff : -0.0137134
  33. ema21_ema50_diff : 0.118838
  34. price_ema100_diff : 0.21867
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.573627
  38. ema_slope_21 : 0.0779263
  39. ema_slope_50 : 0.755304
  40. ema_slope_100 : 1.00686
  41. rsi : 0.419426
  42. adx : 0.256113
  43. kc_percentage : 0.205938
  44. kc_width_percentage : 0.436845
  45. volume_ema_diff : -0.525303
  46. volume_ema1 : 1178213.493239
  47. volume_ema2 : 2482033.1748911
  48. chop : 68.3919
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.390265
  52. ema21 : 0.407672
  53. ema50 : 0.416436
  54. ema100 : 0.407147
  55. price_ema9_diff : -0.0719643
  56. ema9_ema21_diff : -0.0426992
  57. ema21_ema50_diff : -0.0210453
  58. price_ema100_diff : -0.110444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.705565
  62. ema_slope_21 : -0.444814
  63. ema_slope_50 : -0.185482
  64. ema_slope_100 : -0.0257271
  65. rsi : 0.313163
  66. adx : 0.211354
  67. kc_percentage : -0.0133241
  68. kc_width_percentage : 0.239868
  69. volume_ema_diff : -0.220398
  70. volume_ema1 : 505220.52622348
  71. volume_ema2 : 648049.99743161
  72. chop : 48.0437
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102002
  77. 5m_price_ema100_diff: 
    -0.00600576
  78. 5m_price: 
    101389
  79. 5m_correlation_with_coin: 
    0.070897
  80. btc_indicators
  81. 15m_ema100: 
    102765
  82. 15m_price_ema100_diff: 
    -0.0133906
  83. 15m_price: 
    101389
  84. 15m_correlation_with_coin: 
    -0.057282
  85. btc_indicators
  86. 1H_ema100: 
    104438
  87. 1H_price_ema100_diff: 
    -0.0291918
  88. 1H_price: 
    101389
  89. 1H_correlation_with_coin: 
    -0.036801
    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] => 2025-11-03 10:00:00
                    [1] => 0.13561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 0.13533
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.14709
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 0.11891
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 05:00:00
                    [1] => 0.12122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 11:00:00
                    [1] => 0.12862
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.12118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 0.11752
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 0.55601
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 0.33947
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -37.288897681696
            [ms_dist_from_last_low_pct] => 2.7130526997967
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 63.787669013462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-06 01:45:00
                    [1] => 0.21682
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:30:00
                    [1] => 0.26645
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 0.2268
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 05:00:00
                    [1] => 0.46782
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 0.29428
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 0.55601
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 10:15:00
                    [1] => 0.3833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 0.38258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 13:00:00
                    [1] => 0.46491
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:45:00
                    [1] => 0.33947
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -25.000537738487
            [ms_dist_from_last_low_pct] => 2.7130526997967
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 36.951718855864
            [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] => 2025-11-06 09:30:00
                    [1] => 0.55601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 10:20:00
                    [1] => 0.3833
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.50555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 11:10:00
                    [1] => 0.4214
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:35:00
                    [1] => 0.46833
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:45:00
                    [1] => 0.38258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 13:05:00
                    [1] => 0.46491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 13:30:00
                    [1] => 0.401
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:20:00
                    [1] => 0.43917
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:45:00
                    [1] => 0.33947
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.604777193342
            [ms_dist_from_last_low_pct] => 2.7130526997967
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 29.36931098477
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.60%
Dist From Last Low Pct
2.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
3.15%
TP to Pivot Distance
0.1277
29.82%
DateTime Price Type
2025-11-06 09:30:00 0.55601 ↑ High
2025-11-06 10:20:00 0.3833 ↓ Low
2025-11-06 11:00:00 0.50555 ↑ High
2025-11-06 11:10:00 0.4214 ↓ Low
2025-11-06 11:35:00 0.46833 ↑ High
2025-11-06 11:45:00 0.38258 ↓ Low
2025-11-06 13:05:00 0.46491 ↑ High
2025-11-06 13:30:00 0.401 ↓ Low
2025-11-06 14:20:00 0.43917 ↑ High
2025-11-06 14:45:00 0.33947 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
36.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1123
34.12%
TP to Pivot Distance
0.1277
29.82%
DateTime Price Type
2025-11-06 01:45:00 0.21682 ↓ Low
2025-11-06 03:30:00 0.26645 ↑ High
2025-11-06 04:00:00 0.2268 ↓ Low
2025-11-06 05:00:00 0.46782 ↑ High
2025-11-06 07:30:00 0.29428 ↓ Low
2025-11-06 09:30:00 0.55601 ↑ High
2025-11-06 10:15:00 0.3833 ↓ Low
2025-11-06 11:45:00 0.38258 ↓ Low
2025-11-06 13:00:00 0.46491 ↑ High
2025-11-06 14:45:00 0.33947 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-37.29%
Dist From Last Low Pct
2.71%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
63.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2116
64.29%
TP to Pivot Distance
0.1277
29.82%
DateTime Price Type
2025-11-03 10:00:00 0.13561 ↓ Low
2025-11-03 16:00:00 0.13533 ↓ Low
2025-11-03 20:00:00 0.14709 ↑ High
2025-11-04 20:00:00 0.11891 ↓ Low
2025-11-05 05:00:00 0.12122 ↓ Low
2025-11-05 11:00:00 0.12862 ↑ High
2025-11-05 13:00:00 0.12118 ↓ Low
2025-11-05 21:00:00 0.11752 ↓ Low
2025-11-06 09:00:00 0.55601 ↑ High
2025-11-06 14:00:00 0.33947 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
14:47:14		 06 Nov 2025
14:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3622 0.3291 0.4283 2 0.08508
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 0.3622
  • Stop Loss: 0.3291
  • Take Profit: 0.4283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3291 - 0.3622 = -0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3622 - 0.4283 = -0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0661 / -0.0331 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
87.5903 87.5903 241.842 1.00
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 -0.0331

Taille de position = 8 / -0.0331 = -241.69

Taille de position USD = -241.69 x 0.3622 = -87.54

Donc, tu peux acheter -241.69 avec un stoploss a 0.3291

Avec un position size USD de -87.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -241.69 x -0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -241.69 x -0.0661 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -241.69
  • Taille de position USD -87.54
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
18.25 % 15.99 $
SL % Target SL $ Target
9.14 % 8 $
PNL PNL %
-8 $ -9.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.899 % 141.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4283
            [entry_price] => 0.3622
            [stop_loss] => 0.32579
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4283
            [entry_price] => 0.3622
            [stop_loss] => 0.32248
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4283
            [entry_price] => 0.3622
            [stop_loss] => 0.31917
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4283
            [entry_price] => 0.3622
            [stop_loss] => 0.31255
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03241
            [max_drawdown] => 0.04672
            [rr_ratio] => 0.69
            [high] => 0.39461000
            [low] => 0.31548000
            [mfe_pct] => 8.95
            [mae_pct] => 12.9
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:47:14-05:00
            [end_at] => 2025-11-06T16:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03241
            [max_drawdown] => 0.05409
            [rr_ratio] => 0.6
            [high] => 0.39461000
            [low] => 0.30811000
            [mfe_pct] => 8.95
            [mae_pct] => 14.93
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:47:14-05:00
            [end_at] => 2025-11-06T21:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50555000
            [high_after] => 0.39461000
            [low_before] => 0.33947000
            [low_after] => 0.30811000
            [is_new_high] => 
            [is_new_low] => 
        )

)