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Short Trade on SAPIEN

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Short Trade on SAPIEN 08 Nov 2025 at 22:55:11

Take profit at 0.2139 (4.08 %) and Stop Loss at 0.2276 (2.06 %)

Short Trade on SAPIEN

The 08 Nov 2025 at 22:55:11

With 1759.2025 SAPIEN at 0.223$ per unit.

Position size of 392.3725 $

Take profit at 0.2139 (4.08 %) and Stop Loss at 0.2276 (2.06 %)

That's a 1.98 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
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.73
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 : 0.2748

15m : 0.033797

1H : -0.230271

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.003031676769
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.217847
  4. ema21 : 0.226138
  5. ema50 : 0.2401
  6. ema100 : 0.229845
  7. price_ema9_diff : 0.0238367
  8. ema9_ema21_diff : -0.0366653
  9. ema21_ema50_diff : -0.0581481
  10. price_ema100_diff : -0.0296103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.452947
  14. ema_slope_21 : -0.554571
  15. ema_slope_50 : -0.419339
  16. ema_slope_100 : -0.0979817
  17. rsi : 0.456967
  18. adx : 0.171505
  19. kc_percentage : 0.45214
  20. kc_width_percentage : 0.217795
  21. volume_ema_diff : -0.772283
  22. volume_ema1 : 259663.33014577
  23. volume_ema2 : 1140291.8527589
  24. chop : 70.9888
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.213872
  28. ema21 : 0.21472
  29. ema50 : 0.219489
  30. ema100 : 0.224793
  31. price_ema9_diff : 0.0428652
  32. ema9_ema21_diff : -0.0039517
  33. ema21_ema50_diff : -0.0217256
  34. price_ema100_diff : -0.00780256
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.136521
  38. ema_slope_21 : -0.245367
  39. ema_slope_50 : -0.197156
  40. ema_slope_100 : -0.140551
  41. rsi : 0.556198
  42. adx : 0.21371
  43. kc_percentage : 0.932305
  44. kc_width_percentage : 0.0881104
  45. volume_ema_diff : -0.189096
  46. volume_ema1 : 54037.819465218
  47. volume_ema2 : 66638.99518853
  48. chop : 56.319
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.218292
  52. ema21 : 0.214316
  53. ema50 : 0.21394
  54. ema100 : 0.217182
  55. price_ema9_diff : 0.0217487
  56. ema9_ema21_diff : 0.0185523
  57. ema21_ema50_diff : 0.00175741
  58. price_ema100_diff : 0.0269717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.474448
  62. ema_slope_21 : 0.256864
  63. ema_slope_50 : 0.0592207
  64. ema_slope_100 : -0.0117892
  65. rsi : 0.72487
  66. adx : 0.352954
  67. kc_percentage : 1.22125
  68. kc_width_percentage : 0.0531329
  69. volume_ema_diff : -0.422311
  70. volume_ema1 : 12248.084758169
  71. volume_ema2 : 21201.877269926
  72. chop : 32.0052
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101889
  77. 5m_price_ema100_diff: 
    -0.00269475
  78. 5m_price: 
    101615
  79. 5m_correlation_with_coin: 
    0.2748
  80. btc_indicators
  81. 15m_ema100: 
    102132
  82. 15m_price_ema100_diff: 
    -0.00563933
  83. 15m_price: 
    101556
  84. 15m_correlation_with_coin: 
    0.033797
  85. btc_indicators
  86. 1H_ema100: 
    101929
  87. 1H_price_ema100_diff: 
    -0.00307914
  88. 1H_price: 
    101615
  89. 1H_correlation_with_coin: 
    -0.230271
    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] => -3.5939173270508
            [ms_dist_from_last_low_pct] => 10.415542363734
            [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 22:45:00
                    [1] => 0.2252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.062166962699823
            [ms_dist_from_last_low_pct] => 10.415542363734
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 10.484227051955
            [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 22:55:00
                    [1] => 0.2252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062166962699823
            [ms_dist_from_last_low_pct] => 10.166919575114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 10.235449605952
            [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
-0.06%
Dist From Last Low Pct
10.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
2.57%
TP to Pivot Distance
0.0101
4.71%
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 22:55:00 0.2252 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
10.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
10.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
5.77%
TP to Pivot Distance
0.0101
4.71%
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 22:45:00 0.2252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
10.42%
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
0.3284
144.29%
TP to Pivot Distance
0.0964
45.06%
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
22:55:11		 08 Nov 2025
23:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.223 0.2276 0.2139 1.98 0.08928
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 0.223
  • Stop Loss: 0.2276
  • Take Profit: 0.2139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2276 - 0.223 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.223 - 0.2139 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
392.3725 100 1759.2025 3.92
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.223 = 387.83

Donc, tu peux acheter 1739.13 avec un stoploss a 0.2276

Avec un position size USD de 387.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 387.83
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
4.08 % 16.01 $
SL % Target SL $ Target
2.06 % 8.09 $
PNL PNL %
-8.09 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.5964 % 465.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.223
            [stop_loss] => 0.22806
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.223
            [stop_loss] => 0.22852
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.223
            [stop_loss] => 0.22898
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2139
            [entry_price] => 0.223
            [stop_loss] => 0.2299
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00058
            [max_drawdown] => 0.0214
            [rr_ratio] => -0.03
            [high] => 0.24440000
            [low] => 0.22358000
            [mfe_pct] => -0.26
            [mae_pct] => 9.6
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T22:55:11-05:00
            [end_at] => 2025-11-09T00:55:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00058
            [max_drawdown] => 0.08441
            [rr_ratio] => -0.01
            [high] => 0.30741000
            [low] => 0.22358000
            [mfe_pct] => -0.26
            [mae_pct] => 37.85
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T22:55:11-05:00
            [end_at] => 2025-11-09T05:55:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22774000
            [high_after] => 0.30500000
            [low_before] => 0.20383000
            [low_after] => 0.22358000
            [is_new_high] => 
            [is_new_low] => 
        )

)