Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 08 Nov 2025 at 18:24:00

Take profit at 0.2237 (3.66 %) and Stop Loss at 0.2364 (1.81 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 18:24:00

With 1889.0096 SAPIEN at 0.2322$ per unit.

Position size of 438.6091 $

Take profit at 0.2237 (3.66 %) and Stop Loss at 0.2364 (1.81 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
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 : 0.296621

15m : 0.107748

1H : -0.079554

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002823348988
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.226898
  4. ema21 : 0.233458
  5. ema50 : 0.245416
  6. ema100 : 0.231947
  7. price_ema9_diff : 0.0233224
  8. ema9_ema21_diff : -0.0280988
  9. ema21_ema50_diff : -0.0487268
  10. price_ema100_diff : 0.00104469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.292334
  14. ema_slope_21 : -0.517025
  15. ema_slope_50 : -0.380946
  16. ema_slope_100 : -0.0537616
  17. rsi : 0.468435
  18. adx : 0.16191
  19. kc_percentage : 0.488351
  20. kc_width_percentage : 0.197993
  21. volume_ema_diff : -0.879846
  22. volume_ema1 : 153962.64129608
  23. volume_ema2 : 1281377.7428117
  24. chop : 84.7801
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.223662
  28. ema21 : 0.22473
  29. ema50 : 0.227544
  30. ema100 : 0.234328
  31. price_ema9_diff : 0.0381283
  32. ema9_ema21_diff : -0.00475409
  33. ema21_ema50_diff : -0.0123675
  34. price_ema100_diff : -0.00912603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168812
  38. ema_slope_21 : -0.0845712
  39. ema_slope_50 : -0.0817311
  40. ema_slope_100 : -0.0986156
  41. rsi : 0.502411
  42. adx : 0.140558
  43. kc_percentage : 0.94261
  44. kc_width_percentage : 0.0732646
  45. volume_ema_diff : -0.118929
  46. volume_ema1 : 50566.24324203
  47. volume_ema2 : 57391.851569092
  48. chop : 60.3559
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.224473
  52. ema21 : 0.223818
  53. ema50 : 0.224695
  54. ema100 : 0.225743
  55. price_ema9_diff : 0.0343751
  56. ema9_ema21_diff : 0.00292936
  57. ema21_ema50_diff : -0.00390722
  58. price_ema100_diff : 0.0285559
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0656515
  62. ema_slope_21 : -0.024416
  63. ema_slope_50 : -0.0363976
  64. ema_slope_100 : -0.0277704
  65. rsi : 0.671297
  66. adx : 0.139697
  67. kc_percentage : 1.20159
  68. kc_width_percentage : 0.0515192
  69. volume_ema_diff : 1.20088
  70. volume_ema1 : 34025.762645188
  71. volume_ema2 : 15460.013494682
  72. chop : 35.4393
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102034
  77. 5m_price_ema100_diff: 
    0.00355229
  78. 5m_price: 
    102397
  79. 5m_correlation_with_coin: 
    0.296621
  80. btc_indicators
  81. 15m_ema100: 
    102353
  82. 15m_price_ema100_diff: 
    9.22162E-5
  83. 15m_price: 
    102362
  84. 15m_correlation_with_coin: 
    0.107748
  85. btc_indicators
  86. 1H_ema100: 
    101978
  87. 1H_price_ema100_diff: 
    0.00410176
  88. 1H_price: 
    102397
  89. 1H_correlation_with_coin: 
    -0.079554
    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] => -17.529466556801
            [ms_dist_from_last_low_pct] => 8.6720483406505
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 7
            [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] => 2025-11-08 02:15:00
                    [1] => 0.24252
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.23313
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 17:15:00
                    [1] => 0.2189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 18:15:00
                    [1] => 0.23247
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.97647008216115
            [ms_dist_from_last_low_pct] => 5.1621745089082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.1991777067154
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 11:50:00
                    [1] => 0.21511
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.23313
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-08 14:40:00
                    [1] => 0.22744
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 15:05:00
                    [1] => 0.23195
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 15:20:00
                    [1] => 0.22712
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 16:20:00
                    [1] => 0.22182
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 16:30:00
                    [1] => 0.22858
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 17:15:00
                    [1] => 0.2189
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 17:50:00
                    [1] => 0.21971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 18:20:00
                    [1] => 0.23247
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97647008216115
            [ms_dist_from_last_low_pct] => 4.7744754449046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8076555459469
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
4.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.38%
TP to Pivot Distance
0.0086
3.84%
DateTime Price Type
2025-11-08 11:50:00 0.21511 ↓ Low
2025-11-08 13:45:00 0.23313 ↑ High
2025-11-08 14:40:00 0.22744 ↓ Low
2025-11-08 15:05:00 0.23195 ↑ High
2025-11-08 15:20:00 0.22712 ↓ Low
2025-11-08 16:20:00 0.22182 ↓ Low
2025-11-08 16:30:00 0.22858 ↑ High
2025-11-08 17:15:00 0.2189 ↓ Low
2025-11-08 17:50:00 0.21971 ↓ Low
2025-11-08 18:20:00 0.23247 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
2.59%
TP to Pivot Distance
0.0119
5.31%
DateTime Price Type
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
2025-11-08 17:15:00 0.2189 ↓ Low
2025-11-08 18:15:00 0.23247 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.53%
Dist From Last Low Pct
8.67%
Bars Since Swing High
26 bars
Bars Since Swing Low
7 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
0.3196
135.20%
TP to Pivot Distance
0.1062
47.47%
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
18:24:00		 08 Nov 2025
19:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2322 0.2364 0.2237 2.02 0.08829
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 0.2322
  • Stop Loss: 0.2364
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2364 - 0.2322 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2322 - 0.2237 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0042 = 2.0238

📌 Position Size

Amount Margin Quantity Leverage
438.6091 100 1889.0096 4.39
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.2322 = 442.29

Donc, tu peux acheter 1904.76 avec un stoploss a 0.2364

Avec un position size USD de 442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0085 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 442.29
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0238

📌 Peformances

TP % Target TP $ Target
3.66 % 16.06 $
SL % Target SL $ Target
1.81 % 7.93 $
PNL PNL %
16.06 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5383 % 29.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2238
            [stop_loss] => 0.2364
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2364
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2196
            [stop_loss] => 0.2364
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2364
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2364
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2133
            [stop_loss] => 0.2364
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2364
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.2364
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.207
            [stop_loss] => 0.2364
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2049
            [stop_loss] => 0.2364
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.2364
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02832
            [max_drawdown] => 0.00125
            [rr_ratio] => 22.66
            [high] => 0.23345000
            [low] => 0.20388000
            [mfe_pct] => 12.2
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 22.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T18:24:00-05:00
            [end_at] => 2025-11-08T20:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02837
            [max_drawdown] => 0.0122
            [rr_ratio] => 2.33
            [high] => 0.24440000
            [low] => 0.20383000
            [mfe_pct] => 12.22
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T18:24:00-05:00
            [end_at] => 2025-11-09T01:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23247000
            [high_after] => 0.24440000
            [low_before] => 0.21890000
            [low_after] => 0.20383000
            [is_new_high] => 
            [is_new_low] => 1
        )

)