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Short Trade on SAPIEN

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Short Trade on SAPIEN 08 Nov 2025 at 22:40:31

Take profit at 0.2096 (4.29 %) and Stop Loss at 0.2237 (2.15 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 22:40:31

With 1694.0242 SAPIEN at 0.219$ per unit.

Position size of 370.9913 $

Take profit at 0.2096 (4.29 %) and Stop Loss at 0.2237 (2.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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 : 0.246028

15m : -0.118874

1H : -0.093381

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003148321822
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.217039
  4. ema21 : 0.225771
  5. ema50 : 0.239941
  6. ema100 : 0.229765
  7. price_ema9_diff : 0.00903413
  8. ema9_ema21_diff : -0.0386771
  9. ema21_ema50_diff : -0.0590569
  10. price_ema100_diff : -0.0468556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.482175
  14. ema_slope_21 : -0.567204
  15. ema_slope_50 : -0.424561
  16. ema_slope_100 : -0.100848
  17. rsi : 0.433031
  18. adx : 0.175612
  19. kc_percentage : 0.37256
  20. kc_width_percentage : 0.21427
  21. volume_ema_diff : -0.786155
  22. volume_ema1 : 243437.41798577
  23. volume_ema2 : 1138382.9219165
  24. chop : 70.9371
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.211484
  28. ema21 : 0.213799
  29. ema50 : 0.219315
  30. ema100 : 0.224927
  31. price_ema9_diff : 0.0355374
  32. ema9_ema21_diff : -0.0108285
  33. ema21_ema50_diff : -0.0251487
  34. price_ema100_diff : -0.0263528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.305796
  38. ema_slope_21 : -0.324334
  39. ema_slope_50 : -0.227856
  40. ema_slope_100 : -0.155463
  41. rsi : 0.507377
  42. adx : 0.211682
  43. kc_percentage : 0.779935
  44. kc_width_percentage : 0.0887678
  45. volume_ema_diff : -0.0993733
  46. volume_ema1 : 59720.144207827
  47. volume_ema2 : 66309.545115105
  48. chop : 56.3115
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.214248
  52. ema21 : 0.211611
  53. ema50 : 0.212855
  54. ema100 : 0.216881
  55. price_ema9_diff : 0.0221764
  56. ema9_ema21_diff : 0.0124644
  57. ema21_ema50_diff : -0.00584739
  58. price_ema100_diff : 0.0097668
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.294755
  62. ema_slope_21 : 0.124106
  63. ema_slope_50 : -0.015183
  64. ema_slope_100 : -0.0514193
  65. rsi : 0.689686
  66. adx : 0.302597
  67. kc_percentage : 1.08357
  68. kc_width_percentage : 0.0571843
  69. volume_ema_diff : -0.142736
  70. volume_ema1 : 18717.419830071
  71. volume_ema2 : 21833.928353114
  72. chop : 41.0347
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101886
  77. 5m_price_ema100_diff: 
    -0.00333296
  78. 5m_price: 
    101547
  79. 5m_correlation_with_coin: 
    0.246028
  80. btc_indicators
  81. 15m_ema100: 
    102108
  82. 15m_price_ema100_diff: 
    -0.0060079
  83. 15m_price: 
    101494
  84. 15m_correlation_with_coin: 
    -0.118874
  85. btc_indicators
  86. 1H_ema100: 
    101927
  87. 1H_price_ema100_diff: 
    -0.00373503
  88. 1H_price: 
    101547
  89. 1H_correlation_with_coin: 
    -0.093381
    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 21:00:00
                    [1] => 0.11752
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.23345
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 20:00:00
                    [1] => 0.20383
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.615763546798
            [ms_dist_from_last_low_pct] => 8.0998871608694
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.53171760781
            [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 04:30:00
                    [1] => 0.24074
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 18:15:00
                    [1] => 0.23345
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 0.20383
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:30:00
                    [1] => 0.22058
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10880406201831
            [ms_dist_from_last_low_pct] => 8.0998871608694
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.217632340676
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:20:00
                    [1] => 0.22712
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-08 18:25:00
                    [1] => 0.23345
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 20:35:00
                    [1] => 0.20383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 21:25:00
                    [1] => 0.21292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 21:45:00
                    [1] => 0.20429
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 22:40:00
                    [1] => 0.22058
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10880406201831
            [ms_dist_from_last_low_pct] => 7.8564785354153
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.9739585882814
            [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
-0.11%
Dist From Last Low Pct
7.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
4.36%
TP to Pivot Distance
0.0058
2.75%
DateTime Price Type
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 18:25:00 0.23345 ↑ High
2025-11-08 20:35:00 0.20383 ↓ Low
2025-11-08 21:25:00 0.21292 ↑ High
2025-11-08 21:45:00 0.20429 ↓ Low
2025-11-08 22:40:00 0.22058 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
8.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0170
7.62%
TP to Pivot Distance
0.0058
2.75%
DateTime Price Type
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 0.23345 ↑ High
2025-11-08 20:30:00 0.20383 ↓ Low
2025-11-08 22:30:00 0.22058 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
8.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3323
148.55%
TP to Pivot Distance
0.0921
43.93%
DateTime Price Type
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
2025-11-08 18:00:00 0.23345 ↑ High
2025-11-08 20:00:00 0.20383 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
22:40:31		 08 Nov 2025
22:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.219 0.2237 0.2096 2 0.08876
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 0.219
  • Stop Loss: 0.2237
  • Take Profit: 0.2096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2237 - 0.219 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.219 - 0.2096 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0047 = 2

📌 Position Size

Amount Margin Quantity Leverage
370.9913 100 1694.0242 3.71
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.219 = 372.77

Donc, tu peux acheter 1702.13 avec un stoploss a 0.2237

Avec un position size USD de 372.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 372.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.29 % 15.92 $
SL % Target SL $ Target
2.15 % 7.96 $
PNL PNL %
-7.96 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8311 % 131.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.219
            [stop_loss] => 0.22417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.219
            [stop_loss] => 0.22464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.219
            [stop_loss] => 0.22511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2096
            [entry_price] => 0.219
            [stop_loss] => 0.22605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.03
            [high] => 0.24440000
            [low] => 0.21820000
            [mfe_pct] => 0.37
            [mae_pct] => 11.6
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T22:40:31-05:00
            [end_at] => 2025-11-09T00:40:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.08841
            [rr_ratio] => 0.01
            [high] => 0.30741000
            [low] => 0.21820000
            [mfe_pct] => 0.37
            [mae_pct] => 40.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T22:40:31-05:00
            [end_at] => 2025-11-09T05:40:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22887000
            [high_after] => 0.30500000
            [low_before] => 0.20383000
            [low_after] => 0.21820000
            [is_new_high] => 
            [is_new_low] => 
        )

)