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Long Trade on SAPIEN

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Long Trade on SAPIEN 06 Nov 2025 at 15:02:19

Take profit at 0.4037 (20.33 %) and Stop Loss at 0.3015 (10.13 %)

Long Trade on SAPIEN

The 06 Nov 2025 at 15:02:19

With 234.6935 SAPIEN at 0.3355$ per unit.

Position size of 78.7491 $

Take profit at 0.4037 (20.33 %) and Stop Loss at 0.3015 (10.13 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.075161

15m : 0.142975

1H : 0.163195

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02272467079
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.372306
  4. ema21 : 0.316312
  5. ema50 : 0.238504
  6. ema100 : 0.197181
  7. price_ema9_diff : -0.0987527
  8. ema9_ema21_diff : 0.177022
  9. ema21_ema50_diff : 0.326228
  10. price_ema100_diff : 0.701683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.90582
  14. ema_slope_21 : 7.19983
  15. ema_slope_50 : 4.91188
  16. ema_slope_100 : 2.8114
  17. rsi : 0.557
  18. adx : 0.680343
  19. kc_percentage : 0.548004
  20. kc_width_percentage : 0.91894
  21. volume_ema_diff : 0.0249047
  22. volume_ema1 : 5851847.0628066
  23. volume_ema2 : 5709649.8209222
  24. chop : 30.7162
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.384582
  28. ema21 : 0.399134
  29. ema50 : 0.36249
  30. ema100 : 0.297331
  31. price_ema9_diff : -0.127522
  32. ema9_ema21_diff : -0.0364574
  33. ema21_ema50_diff : 0.10109
  34. price_ema100_diff : 0.128504
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.887847
  38. ema_slope_21 : -0.140972
  39. ema_slope_50 : 0.607338
  40. ema_slope_100 : 0.905436
  41. rsi : 0.382389
  42. adx : 0.261144
  43. kc_percentage : 0.113492
  44. kc_width_percentage : 0.491827
  45. volume_ema_diff : -0.4694
  46. volume_ema1 : 1310446.3582827
  47. volume_ema2 : 2469748.2077931
  48. chop : 57.5835
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.362126
  52. ema21 : 0.388798
  53. ema50 : 0.406957
  54. ema100 : 0.403798
  55. price_ema9_diff : -0.0734189
  56. ema9_ema21_diff : -0.0686004
  57. ema21_ema50_diff : -0.0446205
  58. price_ema100_diff : -0.169041
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.20878
  62. ema_slope_21 : -0.764944
  63. ema_slope_50 : -0.363202
  64. ema_slope_100 : -0.135226
  65. rsi : 0.267107
  66. adx : 0.288963
  67. kc_percentage : -0.0724124
  68. kc_width_percentage : 0.269656
  69. volume_ema_diff : -0.130101
  70. volume_ema1 : 573446.52908807
  71. volume_ema2 : 659210.50279345
  72. chop : 34.2287
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101964
  77. 5m_price_ema100_diff: 
    -0.00592724
  78. 5m_price: 
    101359
  79. 5m_correlation_with_coin: 
    0.075161
  80. btc_indicators
  81. 15m_ema100: 
    102742
  82. 15m_price_ema100_diff: 
    -0.013461
  83. 15m_price: 
    101359
  84. 15m_correlation_with_coin: 
    0.142975
  85. btc_indicators
  86. 1H_ema100: 
    104386
  87. 1H_price_ema100_diff: 
    -0.0289958
  88. 1H_price: 
    101359
  89. 1H_correlation_with_coin: 
    0.163195
    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] => 0.31548
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -38.680958975558
            [ms_dist_from_last_low_pct] => 8.0702421706606
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 76.242551033346
            [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] => 0.31548
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -26.665376094298
            [ms_dist_from_last_low_pct] => 8.0702421706606
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 47.365918600228
            [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 14:55:00
                    [1] => 0.31548
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -22.367192658879
            [ms_dist_from_last_low_pct] => 8.0702421706606
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 39.206922784329
            [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
-22.37%
Dist From Last Low Pct
8.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
39.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
4.64%
TP to Pivot Distance
0.1523
37.73%
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 14:55:00 0.31548 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.67%
Dist From Last Low Pct
8.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
47.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0847
28.09%
TP to Pivot Distance
0.1523
37.73%
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 0.31548 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-38.68%
Dist From Last Low Pct
8.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
76.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1840
61.02%
TP to Pivot Distance
0.1523
37.73%
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 0.31548 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
15:02:19		 06 Nov 2025
23:30:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3355 0.3015 0.4037 2.01 0.08898
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 0.3355
  • Stop Loss: 0.3015
  • Take Profit: 0.4037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3015 - 0.3355 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3355 - 0.4037 = -0.0682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0682 / -0.034 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
78.7491 78.7491 234.6935 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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 0.3355 = -78.94

Donc, tu peux acheter -235.29 avec un stoploss a 0.3015

Avec un position size USD de -78.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.0682 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -235.29
  • Taille de position USD -78.94
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
20.33 % 16.01 $
SL % Target SL $ Target
10.13 % 7.98 $
PNL PNL %
16.01 $ 20.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.1639 % 80.56 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05911
            [max_drawdown] => 0.0091
            [rr_ratio] => 6.5
            [high] => 0.39461000
            [low] => 0.32640000
            [mfe_pct] => 17.62
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T15:02:19-05:00
            [end_at] => 2025-11-06T17:02:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05911
            [max_drawdown] => 0.02739
            [rr_ratio] => 2.16
            [high] => 0.39461000
            [low] => 0.30811000
            [mfe_pct] => 17.62
            [mae_pct] => 8.16
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T15:02:19-05:00
            [end_at] => 2025-11-06T22:02:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46833000
            [high_after] => 0.39461000
            [low_before] => 0.31548000
            [low_after] => 0.30811000
            [is_new_high] => 
            [is_new_low] => 
        )

)