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Short Trade on SAPIEN

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Short Trade on SAPIEN 11 Nov 2025 at 20:22:21

Take profit at 0.2058 (3.38 %) and Stop Loss at 0.2167 (1.74 %)

Short Trade on SAPIEN

The 11 Nov 2025 at 20:22:21

With 2205.43 SAPIEN at 0.213$ per unit.

Position size of 469.8227 $

Take profit at 0.2058 (3.38 %) and Stop Loss at 0.2167 (1.74 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.77
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 : range_high
BTC Correlation Score

5m : 0.217343

15m : 0.161498

1H : -0.160201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002418273711
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.213347
  4. ema21 : 0.221247
  5. ema50 : 0.234491
  6. ema100 : 0.243793
  7. price_ema9_diff : -0.00148718
  8. ema9_ema21_diff : -0.0357094
  9. ema21_ema50_diff : -0.0564793
  10. price_ema100_diff : -0.126188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.52566
  14. ema_slope_21 : -0.553188
  15. ema_slope_50 : -0.412289
  16. ema_slope_100 : -0.258912
  17. rsi : 0.401528
  18. adx : 0.302682
  19. kc_percentage : 0.273538
  20. kc_width_percentage : 0.157101
  21. volume_ema_diff : 0.0562819
  22. volume_ema1 : 685996.18299373
  23. volume_ema2 : 649444.21136436
  24. chop : 58.8615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.208469
  28. ema21 : 0.211282
  29. ema50 : 0.216149
  30. ema100 : 0.222583
  31. price_ema9_diff : 0.0218779
  32. ema9_ema21_diff : -0.0133157
  33. ema21_ema50_diff : -0.0225177
  34. price_ema100_diff : -0.0429201
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.262388
  38. ema_slope_21 : -0.187026
  39. ema_slope_50 : -0.150978
  40. ema_slope_100 : -0.126442
  41. rsi : 0.481977
  42. adx : 0.206326
  43. kc_percentage : 0.62025
  44. kc_width_percentage : 0.0758601
  45. volume_ema_diff : 0.102687
  46. volume_ema1 : 204606.0112858
  47. volume_ema2 : 185552.06803692
  48. chop : 29.1422
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.207536
  52. ema21 : 0.207878
  53. ema50 : 0.210609
  54. ema100 : 0.213383
  55. price_ema9_diff : 0.026472
  56. ema9_ema21_diff : -0.00164752
  57. ema21_ema50_diff : -0.0129688
  58. price_ema100_diff : -0.00165695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0674602
  62. ema_slope_21 : -0.152412
  63. ema_slope_50 : -0.122405
  64. ema_slope_100 : -0.0844847
  65. rsi : 0.612366
  66. adx : 0.333203
  67. kc_percentage : 1.01023
  68. kc_width_percentage : 0.0483606
  69. volume_ema_diff : 0.0312318
  70. volume_ema1 : 73259.428138268
  71. volume_ema2 : 71040.697614083
  72. chop : 33.5247
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103068
  77. 5m_price_ema100_diff: 
    0.00122661
  78. 5m_price: 
    103195
  79. 5m_correlation_with_coin: 
    0.217343
  80. btc_indicators
  81. 15m_ema100: 
    104050
  82. 15m_price_ema100_diff: 
    -0.00808491
  83. 15m_price: 
    103209
  84. 15m_correlation_with_coin: 
    0.161498
  85. btc_indicators
  86. 1H_ema100: 
    104145
  87. 1H_price_ema100_diff: 
    -0.00912883
  88. 1H_price: 
    103195
  89. 1H_correlation_with_coin: 
    -0.160201
    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] => 2025-11-08 20:00:00
                    [1] => 0.20383
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.27575
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 0.24616
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.26952
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.2352
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 22:00:00
                    [1] => 0.25425
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.21122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.20069
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -17.140609636185
            [ms_dist_from_last_low_pct] => 4.972843689272
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.2468982012058
            [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] => 2025-11-10 23:30:00
                    [1] => 0.23546
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:15:00
                    [1] => 0.24175
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 04:45:00
                    [1] => 0.22279
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 0.21673
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 09:00:00
                    [1] => 0.21122
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 11:30:00
                    [1] => 0.22662
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.21042
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:15:00
                    [1] => 0.22262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:30:00
                    [1] => 0.20069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 0.21303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1078251889405
            [ms_dist_from_last_low_pct] => 4.972843689272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.1487866859335
            [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] => 2025-11-11 15:00:00
                    [1] => 0.21634
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 15:30:00
                    [1] => 0.21042
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 15:35:00
                    [1] => 0.21541
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 16:15:00
                    [1] => 0.21115
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 16:55:00
                    [1] => 0.21592
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 17:15:00
                    [1] => 0.21318
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:25:00
                    [1] => 0.22262
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 0.21875
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:30:00
                    [1] => 0.20069
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 20:20:00
                    [1] => 0.21303
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1078251889405
            [ms_dist_from_last_low_pct] => 4.972843689272
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 6.1487866859335
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
2.73%
TP to Pivot Distance
0.0051
2.48%
DateTime Price Type
2025-11-11 15:00:00 0.21634 ↑ High
2025-11-11 15:30:00 0.21042 ↓ Low
2025-11-11 15:35:00 0.21541 ↑ High
2025-11-11 16:15:00 0.21115 ↓ Low
2025-11-11 16:55:00 0.21592 ↑ High
2025-11-11 17:15:00 0.21318 ↓ Low
2025-11-11 17:25:00 0.22262 ↑ High
2025-11-11 18:00:00 0.21875 ↑ High
2025-11-11 19:30:00 0.20069 ↓ Low
2025-11-11 20:20:00 0.21303 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
11.56%
TP to Pivot Distance
0.0051
2.48%
DateTime Price Type
2025-11-10 23:30:00 0.23546 ↓ Low
2025-11-11 01:15:00 0.24175 ↑ High
2025-11-11 04:45:00 0.22279 ↓ Low
2025-11-11 07:30:00 0.21673 ↓ Low
2025-11-11 09:00:00 0.21122 ↓ Low
2025-11-11 11:30:00 0.22662 ↑ High
2025-11-11 15:30:00 0.21042 ↓ Low
2025-11-11 17:15:00 0.22262 ↑ High
2025-11-11 19:30:00 0.20069 ↓ Low
2025-11-11 20:15:00 0.21303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.14%
Dist From Last Low Pct
4.97%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1390
64.12%
TP to Pivot Distance
0.0051
2.48%
DateTime Price Type
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 0.27575 ↑ High
2025-11-10 09:00:00 0.24616 ↓ Low
2025-11-10 14:00:00 0.26952 ↑ High
2025-11-10 19:00:00 0.2352 ↓ Low
2025-11-10 22:00:00 0.25425 ↑ High
2025-11-11 09:00:00 0.21122 ↓ Low
2025-11-11 19:00:00 0.20069 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
20:22:21		 11 Nov 2025
23:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.213 0.2167 0.2058 1.95 0.09053
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 0.213
  • Stop Loss: 0.2167
  • Take Profit: 0.2058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2167 - 0.213 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.213 - 0.2058 = 0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072 / 0.0037 = 1.9459

📌 Position Size

Amount Margin Quantity Leverage
469.8227 100 2205.43 4.70
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.213 = 460.54

Donc, tu peux acheter 2162.16 avec un stoploss a 0.2167

Avec un position size USD de 460.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0072 = 15.57

Si Take Profit atteint, tu gagneras 15.57$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 460.54
  • Perte potentielle 8
  • Gain potentiel 15.57
  • Risk-Reward Ratio 1.9459

📌 Peformances

TP % Target TP $ Target
3.38 % 15.88 $
SL % Target SL $ Target
1.74 % 8.16 $
PNL PNL %
-8.16 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8779 % 108.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.213
            [stop_loss] => 0.21707
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.213
            [stop_loss] => 0.21744
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.213
            [stop_loss] => 0.21781
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2058
            [entry_price] => 0.213
            [stop_loss] => 0.21855
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00174
            [rr_ratio] => 1.64
            [high] => 0.21474000
            [low] => 0.21014000
            [mfe_pct] => 1.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T20:22:21-05:00
            [end_at] => 2025-11-11T22:22:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00456
            [max_drawdown] => 0.00648
            [rr_ratio] => 0.7
            [high] => 0.21948000
            [low] => 0.20844000
            [mfe_pct] => 2.14
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T20:22:21-05:00
            [end_at] => 2025-11-12T03:22:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22262000
            [high_after] => 0.21948000
            [low_before] => 0.20069000
            [low_after] => 0.20844000
            [is_new_high] => 
            [is_new_low] => 
        )

)