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Short Trade on SAPIEN

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Short Trade on SAPIEN 08 Nov 2025 at 13:48:11

Take profit at 0.224 (3.36 %) and Stop Loss at 0.2356 (1.64 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 13:48:11

With 2062.9802 SAPIEN at 0.2318$ per unit.

Position size of 478.1369 $

Take profit at 0.224 (3.36 %) and Stop Loss at 0.2356 (1.64 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.67
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 : 0.35104

15m : 0.029679

1H : 0.08856

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002585256733
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.227883
  4. ema21 : 0.237909
  5. ema50 : 0.249762
  6. ema100 : 0.233029
  7. price_ema9_diff : 0.0170531
  8. ema9_ema21_diff : -0.0421415
  9. ema21_ema50_diff : -0.0474545
  10. price_ema100_diff : -0.00540475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.472501
  14. ema_slope_21 : -0.676623
  15. ema_slope_50 : -0.410247
  16. ema_slope_100 : -0.0384854
  17. rsi : 0.445527
  18. adx : 0.164825
  19. kc_percentage : 0.405934
  20. kc_width_percentage : 0.238946
  21. volume_ema_diff : -0.832577
  22. volume_ema1 : 256852.05436702
  23. volume_ema2 : 1534154.81826
  24. chop : 83.6105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.225707
  28. ema21 : 0.225383
  29. ema50 : 0.229751
  30. ema100 : 0.236579
  31. price_ema9_diff : 0.0268577
  32. ema9_ema21_diff : 0.00144138
  33. ema21_ema50_diff : -0.0190142
  34. price_ema100_diff : -0.0203312
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0393946
  38. ema_slope_21 : -0.116552
  39. ema_slope_50 : -0.147106
  40. ema_slope_100 : -0.130005
  41. rsi : 0.583933
  42. adx : 0.16601
  43. kc_percentage : 0.83811
  44. kc_width_percentage : 0.0827248
  45. volume_ema_diff : -0.574282
  46. volume_ema1 : 35593.264756482
  47. volume_ema2 : 83607.739941779
  48. chop : 52.0556
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.228209
  52. ema21 : 0.225146
  53. ema50 : 0.224327
  54. ema100 : 0.225846
  55. price_ema9_diff : 0.0156016
  56. ema9_ema21_diff : 0.0136028
  57. ema21_ema50_diff : 0.00365249
  58. price_ema100_diff : 0.0262264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.313638
  62. ema_slope_21 : 0.197575
  63. ema_slope_50 : 0.061212
  64. ema_slope_100 : 0.00915574
  65. rsi : 0.691355
  66. adx : 0.26992
  67. kc_percentage : 1.15698
  68. kc_width_percentage : 0.0424989
  69. volume_ema_diff : -0.321912
  70. volume_ema1 : 14517.99170976
  71. volume_ema2 : 21410.211281872
  72. chop : 40.4436
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101943
  77. 5m_price_ema100_diff: 
    0.00011429
  78. 5m_price: 
    101954
  79. 5m_correlation_with_coin: 
    0.35104
  80. btc_indicators
  81. 15m_ema100: 
    102273
  82. 15m_price_ema100_diff: 
    -0.00312066
  83. 15m_price: 
    101954
  84. 15m_correlation_with_coin: 
    0.029679
  85. btc_indicators
  86. 1H_ema100: 
    102298
  87. 1H_price_ema100_diff: 
    -0.00336451
  88. 1H_price: 
    101954
  89. 1H_correlation_with_coin: 
    0.08856
    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] => -16.834449897897
            [ms_dist_from_last_low_pct] => 9.5878770712364
            [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 13:45:00
                    [1] => 0.23313
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42465577145798
            [ms_dist_from_last_low_pct] => 9.5878770712364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 10.055232969834
            [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 13:45:00
                    [1] => 0.23313
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.42465577145798
            [ms_dist_from_last_low_pct] => 7.9168797359491
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 8.3771093858956
            [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
-0.42%
Dist From Last Low Pct
7.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
8.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.62%
TP to Pivot Distance
0.0122
5.43%
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 13:45:00 0.23313 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
9.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
4.63%
TP to Pivot Distance
0.0122
5.43%
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 13:45:00 0.23313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.83%
Dist From Last Low Pct
9.59%
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
0.3204
136.00%
TP to Pivot Distance
0.1065
47.54%
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
13:48:11		 08 Nov 2025
16:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2356 0.224 2.05 0.08693
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 0.2318
  • Stop Loss: 0.2356
  • Take Profit: 0.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2318 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.224 = 0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0078 / 0.0038 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
478.1369 100 2062.9802 4.78
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.2318 = 488

Donc, tu peux acheter 2105.26 avec un stoploss a 0.2356

Avec un position size USD de 488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0078 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 488
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.36 % 16.09 $
SL % Target SL $ Target
1.64 % 7.84 $
PNL PNL %
16.09 $ 3.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.522 % 31.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2242
            [stop_loss] => 0.2356
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2223
            [stop_loss] => 0.2356
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2204
            [stop_loss] => 0.2356
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2185
            [stop_loss] => 0.2356
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2356
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2356
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2128
            [stop_loss] => 0.2356
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2356
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.209
            [stop_loss] => 0.2356
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 19:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2071
            [stop_loss] => 0.2356
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00468
            [max_drawdown] => 0.00121
            [rr_ratio] => 3.87
            [high] => 0.23301000
            [low] => 0.22712000
            [mfe_pct] => 2.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:48:11-05:00
            [end_at] => 2025-11-08T15:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02797
            [max_drawdown] => 0.00165
            [rr_ratio] => 16.95
            [high] => 0.23345000
            [low] => 0.20383000
            [mfe_pct] => 12.07
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 16.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:48:11-05:00
            [end_at] => 2025-11-08T20:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23670000
            [high_after] => 0.23345000
            [low_before] => 0.21183000
            [low_after] => 0.20708000
            [is_new_high] => 
            [is_new_low] => 1
        )

)