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Short Trade on SAPIEN

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Short Trade on SAPIEN 10 Nov 2025 at 07:11:54

Take profit at 0.2518 (3.6 %) and Stop Loss at 0.266 (1.84 %)

Short Trade on SAPIEN

The 10 Nov 2025 at 07:11:54

With 1688.021 SAPIEN at 0.2612$ per unit.

Position size of 440.9786 $

Take profit at 0.2518 (3.6 %) and Stop Loss at 0.266 (1.84 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.262806

15m : -0.053453

1H : 0.03029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0031595183
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.257185
  4. ema21 : 0.261708
  5. ema50 : 0.262422
  6. ema100 : 0.262338
  7. price_ema9_diff : 0.0157636
  8. ema9_ema21_diff : -0.0172808
  9. ema21_ema50_diff : -0.00272122
  10. price_ema100_diff : -0.00418696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.648032
  14. ema_slope_21 : -0.396079
  15. ema_slope_50 : -0.127882
  16. ema_slope_100 : -0.0552929
  17. rsi : 0.493306
  18. adx : 0.157787
  19. kc_percentage : 0.494324
  20. kc_width_percentage : 0.200637
  21. volume_ema_diff : -0.574216
  22. volume_ema1 : 492996.7838069
  23. volume_ema2 : 1157858.7014011
  24. chop : 70.7247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.254177
  28. ema21 : 0.25396
  29. ema50 : 0.259417
  30. ema100 : 0.269235
  31. price_ema9_diff : 0.0277871
  32. ema9_ema21_diff : 0.000851742
  33. ema21_ema50_diff : -0.0210345
  34. price_ema100_diff : -0.0296975
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0815089
  38. ema_slope_21 : -0.020249
  39. ema_slope_50 : -0.116742
  40. ema_slope_100 : -0.13118
  41. rsi : 0.595993
  42. adx : 0.110547
  43. kc_percentage : 0.845171
  44. kc_width_percentage : 0.0816443
  45. volume_ema_diff : 0.173452
  46. volume_ema1 : 219040.76271313
  47. volume_ema2 : 186663.57439863
  48. chop : 61.6102
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.254494
  52. ema21 : 0.253148
  53. ema50 : 0.25281
  54. ema100 : 0.253408
  55. price_ema9_diff : 0.0265057
  56. ema9_ema21_diff : 0.00531715
  57. ema21_ema50_diff : 0.00133637
  58. price_ema100_diff : 0.0309049
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0589131
  62. ema_slope_21 : 0.0198629
  63. ema_slope_50 : 0.00219809
  64. ema_slope_100 : -0.00594536
  65. rsi : 0.667592
  66. adx : 0.133222
  67. kc_percentage : 1.10044
  68. kc_width_percentage : 0.0512656
  69. volume_ema_diff : -0.0589327
  70. volume_ema1 : 54869.92796609
  71. volume_ema2 : 58306.061667562
  72. chop : 36.4975
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106098
  77. 5m_price_ema100_diff: 
    -0.00160698
  78. 5m_price: 
    105927
  79. 5m_correlation_with_coin: 
    0.262806
  80. btc_indicators
  81. 15m_ema100: 
    105003
  82. 15m_price_ema100_diff: 
    0.00879857
  83. 15m_price: 
    105927
  84. 15m_correlation_with_coin: 
    -0.053453
  85. btc_indicators
  86. 1H_ema100: 
    103342
  87. 1H_price_ema100_diff: 
    0.0250193
  88. 1H_price: 
    105927
  89. 1H_correlation_with_coin: 
    0.03029
    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] => 2025-11-06 19:00:00
                    [1] => 0.30811
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 0.35565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 0.2462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.26129
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6762983658004
            [ms_dist_from_last_low_pct] => 4.3501218521527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.1291632818847
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-09 16:00:00
                    [1] => 0.29132
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:45:00
                    [1] => 0.28796
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 18:15:00
                    [1] => 0.26187
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 21:00:00
                    [1] => 0.25332
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 23:00:00
                    [1] => 0.25237
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 00:45:00
                    [1] => 0.26324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 02:45:00
                    [1] => 0.2462
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.25965
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 0.24696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.26129
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6762983658004
            [ms_dist_from_last_low_pct] => 4.0289925494007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.8025591188857
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-10 02:05:00
                    [1] => 0.25755
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 02:45:00
                    [1] => 0.2462
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:35:00
                    [1] => 0.25424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:50:00
                    [1] => 0.24831
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:10:00
                    [1] => 0.2542
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.25965
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 0.24813
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 06:05:00
                    [1] => 0.25458
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 06:40:00
                    [1] => 0.24696
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 07:10:00
                    [1] => 0.26129
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6762983658004
            [ms_dist_from_last_low_pct] => 4.0289925494007
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8025591188857
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
1.77%
TP to Pivot Distance
0.0056
2.22%
DateTime Price Type
2025-11-10 02:05:00 0.25755 ↑ High
2025-11-10 02:45:00 0.2462 ↓ Low
2025-11-10 03:35:00 0.25424 ↑ High
2025-11-10 03:50:00 0.24831 ↓ Low
2025-11-10 04:10:00 0.2542 ↑ High
2025-11-10 04:45:00 0.25965 ↑ High
2025-11-10 05:35:00 0.24813 ↓ Low
2025-11-10 06:05:00 0.25458 ↑ High
2025-11-10 06:40:00 0.24696 ↓ Low
2025-11-10 07:10:00 0.26129 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
4.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
9.52%
TP to Pivot Distance
0.0056
2.22%
DateTime Price Type
2025-11-09 16:00:00 0.29132 ↑ High
2025-11-09 17:45:00 0.28796 ↑ High
2025-11-09 18:15:00 0.26187 ↓ Low
2025-11-09 21:00:00 0.25332 ↓ Low
2025-11-09 23:00:00 0.25237 ↓ Low
2025-11-10 00:45:00 0.26324 ↑ High
2025-11-10 02:45:00 0.2462 ↓ Low
2025-11-10 04:45:00 0.25965 ↑ High
2025-11-10 06:30:00 0.24696 ↓ Low
2025-11-10 07:00:00 0.26129 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1517
57.01%
TP to Pivot Distance
0.0480
19.05%
DateTime Price Type
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 20:00:00 0.20383 ↓ Low
2025-11-09 08:00:00 0.35565 ↑ High
2025-11-10 02:00:00 0.2462 ↓ Low
2025-11-10 07:00:00 0.26129 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
07:11:54		 10 Nov 2025
07:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2612 0.266 0.2518 1.96 0.0837
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 0.2612
  • Stop Loss: 0.266
  • Take Profit: 0.2518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.266 - 0.2612 = 0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2612 - 0.2518 = 0.0094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0094 / 0.0048 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
440.9786 100 1688.021 4.41
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 0.0048

Taille de position = 8 / 0.0048 = 1666.67

Taille de position USD = 1666.67 x 0.2612 = 435.33

Donc, tu peux acheter 1666.67 avec un stoploss a 0.266

Avec un position size USD de 435.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0094 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 435.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
3.6 % 15.87 $
SL % Target SL $ Target
1.84 % 8.1 $
PNL PNL %
-8.1 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5704 % 303.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2612
            [stop_loss] => 0.26648
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2612
            [stop_loss] => 0.26696
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2612
            [stop_loss] => 0.26744
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2612
            [stop_loss] => 0.2684
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01504
            [max_drawdown] => 0.01455
            [rr_ratio] => 1.03
            [high] => 0.27575000
            [low] => 0.24616000
            [mfe_pct] => 5.76
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T07:11:54-05:00
            [end_at] => 2025-11-10T09:11:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01504
            [max_drawdown] => 0.01455
            [rr_ratio] => 1.03
            [high] => 0.27575000
            [low] => 0.24616000
            [mfe_pct] => 5.76
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T07:11:54-05:00
            [end_at] => 2025-11-10T14:11:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26129000
            [high_after] => 0.27575000
            [low_before] => 0.24696000
            [low_after] => 0.24616000
            [is_new_high] => 
            [is_new_low] => 1
        )

)