Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 08 Nov 2025 at 13:37:58

Take profit at 0.2233 (3.38 %) and Stop Loss at 0.2351 (1.73 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 13:37:58

With 2041.7506 SAPIEN at 0.2311$ per unit.

Position size of 471.9302 $

Take profit at 0.2233 (3.38 %) and Stop Loss at 0.2351 (1.73 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.74
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_confirmed
BTC Correlation Score

5m : 0.329595

15m : 0.030174

1H : -0.003508

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002612137496
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.227757
  4. ema21 : 0.237852
  5. ema50 : 0.249737
  6. ema100 : 0.233016
  7. price_ema9_diff : 0.0148497
  8. ema9_ema21_diff : -0.0424406
  9. ema21_ema50_diff : -0.0475896
  10. price_ema100_diff : -0.00805516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.476848
  14. ema_slope_21 : -0.678466
  15. ema_slope_50 : -0.411031
  16. ema_slope_100 : -0.0389294
  17. rsi : 0.442361
  18. adx : 0.16561
  19. kc_percentage : 0.39502
  20. kc_width_percentage : 0.238178
  21. volume_ema_diff : -0.837422
  22. volume_ema1 : 249274.31144702
  23. volume_ema2 : 1533263.319093
  24. chop : 83.6025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223838
  28. ema21 : 0.224583
  29. ema50 : 0.229557
  30. ema100 : 0.236332
  31. price_ema9_diff : 0.0326195
  32. ema9_ema21_diff : -0.00331664
  33. ema21_ema50_diff : -0.0216672
  34. price_ema100_diff : -0.0219725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.114975
  38. ema_slope_21 : -0.192807
  39. ema_slope_50 : -0.178003
  40. ema_slope_100 : -0.142374
  41. rsi : 0.548756
  42. adx : 0.164583
  43. kc_percentage : 0.83742
  44. kc_width_percentage : 0.0859543
  45. volume_ema_diff : -0.625795
  46. volume_ema1 : 32909.579351389
  47. volume_ema2 : 87945.333378835
  48. chop : 54.0331
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.226428
  52. ema21 : 0.22384
  53. ema50 : 0.223723
  54. ema100 : 0.225495
  55. price_ema9_diff : 0.0208088
  56. ema9_ema21_diff : 0.0115611
  57. ema21_ema50_diff : 0.000523845
  58. price_ema100_diff : 0.0250313
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.273985
  62. ema_slope_21 : 0.158046
  63. ema_slope_50 : 0.0348554
  64. ema_slope_100 : -0.0046213
  65. rsi : 0.698845
  66. adx : 0.231111
  67. kc_percentage : 1.22501
  68. kc_width_percentage : 0.0428833
  69. volume_ema_diff : -0.0625509
  70. volume_ema1 : 21047.781175294
  71. volume_ema2 : 22452.186752018
  72. chop : 42.6423
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101915
  77. 5m_price_ema100_diff: 
    -0.000368642
  78. 5m_price: 
    101878
  79. 5m_correlation_with_coin: 
    0.329595
  80. btc_indicators
  81. 15m_ema100: 
    102252
  82. 15m_price_ema100_diff: 
    -0.00350041
  83. 15m_price: 
    101894
  84. 15m_correlation_with_coin: 
    0.030174
  85. btc_indicators
  86. 1H_ema100: 
    102297
  87. 1H_price_ema100_diff: 
    -0.00409853
  88. 1H_price: 
    101878
  89. 1H_correlation_with_coin: 
    -0.003508
    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] => -17.056568623939
            [ms_dist_from_last_low_pct] => 9.2951895387811
            [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] => 0.23205
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22839905192846
            [ms_dist_from_last_low_pct] => 9.2951895387811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 9.5453901713638
            [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 13:35:00
                    [1] => 0.23205
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22839905192846
            [ms_dist_from_last_low_pct] => 7.6286551066896
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.875040676863
            [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
-0.23%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.83%
TP to Pivot Distance
0.0115
5.14%
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 13:35:00 0.23205 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
9.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
9.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
4.85%
TP to Pivot Distance
0.0115
5.14%
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 0.23205 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.06%
Dist From Last Low Pct
9.30%
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
0.3209
136.50%
TP to Pivot Distance
0.1058
47.37%
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
13:37:58		 08 Nov 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2311 0.2351 0.2233 1.95 0.08397
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 0.2311
  • Stop Loss: 0.2351
  • Take Profit: 0.2233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2351 - 0.2311 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2311 - 0.2233 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.004 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
471.9302 100 2041.7506 4.72
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 0.2311 = 462.2

Donc, tu peux acheter 2000 avec un stoploss a 0.2351

Avec un position size USD de 462.2$

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 462.2
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
3.38 % 15.93 $
SL % Target SL $ Target
1.73 % 8.17 $
PNL PNL %
15.93 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8784 % 50.75 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2231
            [stop_loss] => 0.2351
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2351
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2191
            [stop_loss] => 0.2351
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2171
            [stop_loss] => 0.2351
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2151
            [stop_loss] => 0.2351
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2131
            [stop_loss] => 0.2351
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00398
            [max_drawdown] => 0.00203
            [rr_ratio] => 1.96
            [high] => 0.23313000
            [low] => 0.22712000
            [mfe_pct] => 1.72
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:37:58-05:00
            [end_at] => 2025-11-08T15:37:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02727
            [max_drawdown] => 0.00235
            [rr_ratio] => 11.6
            [high] => 0.23345000
            [low] => 0.20383000
            [mfe_pct] => 11.8
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 11.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:37:58-05:00
            [end_at] => 2025-11-08T20:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23706000
            [high_after] => 0.23345000
            [low_before] => 0.21183000
            [low_after] => 0.21262000
            [is_new_high] => 
            [is_new_low] => 
        )

)