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Short Trade on SAPIEN

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Short Trade on SAPIEN 08 Nov 2025 at 13:33:13

Take profit at 0.2218 (3.4 %) and Stop Loss at 0.2336 (1.74 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 13:33:13

With 2030.2849 SAPIEN at 0.2296$ per unit.

Position size of 466.2346 $

Take profit at 0.2218 (3.4 %) and Stop Loss at 0.2336 (1.74 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.54
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_high
BTC Correlation Score

5m : 0.333225

15m : -0.00257

1H : 0.010959

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002626889173
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.227457
  4. ema21 : 0.237716
  5. ema50 : 0.249678
  6. ema100 : 0.232987
  7. price_ema9_diff : 0.00959363
  8. ema9_ema21_diff : -0.0431533
  9. ema21_ema50_diff : -0.0479113
  10. price_ema100_diff : -0.0143668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.487196
  14. ema_slope_21 : -0.682855
  15. ema_slope_50 : -0.412897
  16. ema_slope_100 : -0.0399867
  17. rsi : 0.434677
  18. adx : 0.16645
  19. kc_percentage : 0.369553
  20. kc_width_percentage : 0.238236
  21. volume_ema_diff : -0.846825
  22. volume_ema1 : 234592.04689369
  23. volume_ema2 : 1531535.9938514
  24. chop : 83.5941
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.224004
  28. ema21 : 0.224658
  29. ema50 : 0.229589
  30. ema100 : 0.236349
  31. price_ema9_diff : 0.025158
  32. ema9_ema21_diff : -0.00291249
  33. ema21_ema50_diff : -0.0214772
  34. price_ema100_diff : -0.0283871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10888
  38. ema_slope_21 : -0.190072
  39. ema_slope_50 : -0.176847
  40. ema_slope_100 : -0.141804
  41. rsi : 0.558904
  42. adx : 0.164583
  43. kc_percentage : 0.757941
  44. kc_width_percentage : 0.0865157
  45. volume_ema_diff : -0.655677
  46. volume_ema1 : 30170.642151389
  47. volume_ema2 : 87623.105472953
  48. chop : 54.0331
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.225416
  52. ema21 : 0.223186
  53. ema50 : 0.223546
  54. ema100 : 0.226074
  55. price_ema9_diff : 0.018737
  56. ema9_ema21_diff : 0.00999183
  57. ema21_ema50_diff : -0.00161084
  58. price_ema100_diff : 0.0157715
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.248038
  62. ema_slope_21 : 0.13637
  63. ema_slope_50 : 0.0190788
  64. ema_slope_100 : -0.0187445
  65. rsi : 0.674466
  66. adx : 0.211672
  67. kc_percentage : 1.14033
  68. kc_width_percentage : 0.0432756
  69. volume_ema_diff : -0.490729
  70. volume_ema1 : 10917.743532941
  71. volume_ema2 : 21438.000409834
  72. chop : 45.99
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101919
  77. 5m_price_ema100_diff: 
    0.000440745
  78. 5m_price: 
    101964
  79. 5m_correlation_with_coin: 
    0.333225
  80. btc_indicators
  81. 15m_ema100: 
    102253
  82. 15m_price_ema100_diff: 
    -0.00282455
  83. 15m_price: 
    101964
  84. 15m_correlation_with_coin: 
    -0.00257
  85. btc_indicators
  86. 1H_ema100: 
    102299
  87. 1H_price_ema100_diff: 
    -0.00326677
  88. 1H_price: 
    101964
  89. 1H_correlation_with_coin: 
    0.010959
    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] => 2025-11-05 11:00:00
                    [1] => 0.12862
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 0.30811
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 0.41765
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 0.24037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:00:00
                    [1] => 0.27913
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.22193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 0.21183
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -18.027442410346
            [ms_dist_from_last_low_pct] => 8.0158617759524
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7679743190294
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-07 23:15:00
                    [1] => 0.24651
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 0.22193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 02:15:00
                    [1] => 0.24252
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 0.22764
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 04:30:00
                    [1] => 0.24074
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 05:30:00
                    [1] => 0.22447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 07:30:00
                    [1] => 0.23725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 09:45:00
                    [1] => 0.23706
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:15:00
                    [1] => 0.21183
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:30:00
                    [1] => 0.23037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.67717150670659
            [ms_dist_from_last_low_pct] => 8.0158617759524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.7523013737431
            [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] => 2025-11-08 07:40:00
                    [1] => 0.23226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 08:25:00
                    [1] => 0.23668
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 09:20:00
                    [1] => 0.2256
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:45:00
                    [1] => 0.23706
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:50:00
                    [1] => 0.21221
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:05:00
                    [1] => 0.22457
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 11:20:00
                    [1] => 0.21183
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:35:00
                    [1] => 0.2228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 11:50:00
                    [1] => 0.21511
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:30:00
                    [1] => 0.23037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67717150670659
            [ms_dist_from_last_low_pct] => 6.3688345497652
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 7.0940449072568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
6.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.48%
TP to Pivot Distance
0.0100
4.50%
DateTime Price Type
2025-11-08 07:40:00 0.23226 ↓ Low
2025-11-08 08:25:00 0.23668 ↑ High
2025-11-08 09:20:00 0.2256 ↓ Low
2025-11-08 09:45:00 0.23706 ↑ High
2025-11-08 10:50:00 0.21221 ↓ Low
2025-11-08 11:05:00 0.22457 ↑ High
2025-11-08 11:20:00 0.21183 ↓ Low
2025-11-08 11:35:00 0.2228 ↑ High
2025-11-08 11:50:00 0.21511 ↓ Low
2025-11-08 13:30:00 0.23037 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
5.53%
TP to Pivot Distance
0.0100
4.50%
DateTime Price Type
2025-11-07 23:15:00 0.24651 ↑ High
2025-11-08 01:00:00 0.22193 ↓ Low
2025-11-08 02:15:00 0.24252 ↑ High
2025-11-08 04:00:00 0.22764 ↓ Low
2025-11-08 04:30:00 0.24074 ↑ High
2025-11-08 05:30:00 0.22447 ↓ Low
2025-11-08 07:30:00 0.23725 ↑ High
2025-11-08 09:45:00 0.23706 ↑ High
2025-11-08 11:15:00 0.21183 ↓ Low
2025-11-08 13:30:00 0.23037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.03%
Dist From Last Low Pct
8.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3224
138.02%
TP to Pivot Distance
0.1043
47.02%
DateTime Price Type
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 19:00:00 0.30811 ↓ Low
2025-11-06 23:00:00 0.41765 ↑ High
2025-11-07 13:00:00 0.24037 ↓ Low
2025-11-07 16:00:00 0.27913 ↑ High
2025-11-08 01:00:00 0.22193 ↓ Low
2025-11-08 11:00:00 0.21183 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:33:13		 08 Nov 2025
17:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2296 0.2336 0.2218 1.95 0.0837
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 0.2296
  • Stop Loss: 0.2336
  • Take Profit: 0.2218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2336 - 0.2296 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2296 - 0.2218 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.004 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
466.2346 100 2030.2849 4.66
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.2296 = 459.2

Donc, tu peux acheter 2000 avec un stoploss a 0.2336

Avec un position size USD de 459.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0078 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 2000
  • Taille de position USD 459.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.4 % 15.84 $
SL % Target SL $ Target
1.74 % 8.12 $
PNL PNL %
15.84 $ 3.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5375 % 88.25 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2216
            [stop_loss] => 0.2336
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2336
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2176
            [stop_loss] => 0.2336
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2156
            [stop_loss] => 0.2336
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.2336
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00353
            [rr_ratio] => 0.7
            [high] => 0.23313000
            [low] => 0.22712000
            [mfe_pct] => 1.08
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:33:13-05:00
            [end_at] => 2025-11-08T15:33:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02572
            [max_drawdown] => 0.00385
            [rr_ratio] => 6.68
            [high] => 0.23345000
            [low] => 0.20388000
            [mfe_pct] => 11.2
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 6.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:33:13-05:00
            [end_at] => 2025-11-08T20:33:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23706000
            [high_after] => 0.23345000
            [low_before] => 0.21183000
            [low_after] => 0.21282000
            [is_new_high] => 
            [is_new_low] => 
        )

)