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Short Trade on SAPIEN

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Short Trade on SAPIEN 11 Nov 2025 at 23:58:12

Take profit at 0.2111 (2.4 %) and Stop Loss at 0.219 (1.25 %)

Short Trade on SAPIEN

The 11 Nov 2025 at 23:58:12

With 3033.455 SAPIEN at 0.2163$ per unit.

Position size of 656.288 $

Take profit at 0.2111 (2.4 %) and Stop Loss at 0.219 (1.25 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.297423

15m : 0.241417

1H : -0.184226

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001758171259
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.212739
  4. ema21 : 0.218888
  5. ema50 : 0.231586
  6. ema100 : 0.239539
  7. price_ema9_diff : 0.0169698
  8. ema9_ema21_diff : -0.0280919
  9. ema21_ema50_diff : -0.0548285
  10. price_ema100_diff : -0.0968086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438451
  14. ema_slope_21 : -0.504494
  15. ema_slope_50 : -0.399862
  16. ema_slope_100 : -0.244985
  17. rsi : 0.448481
  18. adx : 0.296533
  19. kc_percentage : 0.437016
  20. kc_width_percentage : 0.144435
  21. volume_ema_diff : -0.0708527
  22. volume_ema1 : 606916.81010678
  23. volume_ema2 : 653197.66694514
  24. chop : 57.7998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.212223
  28. ema21 : 0.211814
  29. ema50 : 0.214411
  30. ema100 : 0.220774
  31. price_ema9_diff : 0.019443
  32. ema9_ema21_diff : 0.00193185
  33. ema21_ema50_diff : -0.0121138
  34. price_ema100_diff : -0.0200427
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.101034
  38. ema_slope_21 : 0.0173784
  39. ema_slope_50 : -0.0597751
  40. ema_slope_100 : -0.0902612
  41. rsi : 0.564366
  42. adx : 0.136548
  43. kc_percentage : 0.856661
  44. kc_width_percentage : 0.0591264
  45. volume_ema_diff : -0.285
  46. volume_ema1 : 111675.69662664
  47. volume_ema2 : 156189.99898844
  48. chop : 69.9345
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.213982
  52. ema21 : 0.212574
  53. ema50 : 0.211736
  54. ema100 : 0.211828
  55. price_ema9_diff : 0.0110628
  56. ema9_ema21_diff : 0.00662271
  57. ema21_ema50_diff : 0.00395878
  58. price_ema100_diff : 0.0213441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156518
  62. ema_slope_21 : 0.0789681
  63. ema_slope_50 : 0.0339989
  64. ema_slope_100 : 0.0124596
  65. rsi : 0.662443
  66. adx : 0.26271
  67. kc_percentage : 1.0232
  68. kc_width_percentage : 0.0327396
  69. volume_ema_diff : 0.247086
  70. volume_ema1 : 60833.465103217
  71. volume_ema2 : 48780.469944648
  72. chop : 38.4354
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103087
  77. 5m_price_ema100_diff: 
    0.000901563
  78. 5m_price: 
    103180
  79. 5m_correlation_with_coin: 
    0.297423
  80. btc_indicators
  81. 15m_ema100: 
    103885
  82. 15m_price_ema100_diff: 
    -0.00699831
  83. 15m_price: 
    103158
  84. 15m_correlation_with_coin: 
    0.241417
  85. btc_indicators
  86. 1H_ema100: 
    104012
  87. 1H_price_ema100_diff: 
    -0.00800368
  88. 1H_price: 
    103180
  89. 1H_correlation_with_coin: 
    -0.184226
    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] => -15.488692232055
            [ms_dist_from_last_low_pct] => 7.0656235985849
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 4
            [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] => 2025-11-11 04:45:00
                    [1] => 0.22279
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 0.21474
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 22:45:00
                    [1] => 0.20844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.98156682027649
            [ms_dist_from_last_low_pct] => 3.0848205718672
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1066973709461
            [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] => 2025-11-11 17:25:00
                    [1] => 0.22262
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-11 20:45:00
                    [1] => 0.21474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.21467
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 21:45:00
                    [1] => 0.21014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:05:00
                    [1] => 0.21272
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 22:15:00
                    [1] => 0.21272
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 22:55:00
                    [1] => 0.20844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 23:50:00
                    [1] => 0.217
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.98156682027649
            [ms_dist_from_last_low_pct] => 3.0848205718672
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.1066973709461
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
1.65%
TP to Pivot Distance
0.0104
4.93%
DateTime Price Type
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 20:45:00 0.21474 ↑ High
2025-11-11 21:15:00 0.21467 ↑ High
2025-11-11 21:45:00 0.21014 ↓ Low
2025-11-11 22:05:00 0.21272 ↑ High
2025-11-11 22:15:00 0.21272 ↑ High
2025-11-11 22:55:00 0.20844 ↓ Low
2025-11-11 23:50:00 0.217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
3.48%
TP to Pivot Distance
0.0104
4.93%
DateTime Price Type
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 20:45:00 0.21474 ↑ High
2025-11-11 22:45:00 0.20844 ↓ Low
2025-11-11 23:45:00 0.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.49%
Dist From Last Low Pct
7.07%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 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
0.1367
62.40%
TP to Pivot Distance
0.0104
4.93%
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
23:58:12		 12 Nov 2025
00:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.219 0.2111 1.93 0.07964
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 0.2163
  • Stop Loss: 0.219
  • Take Profit: 0.2111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.219 - 0.2163 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2111 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0027 = 1.9259

📌 Position Size

Amount Margin Quantity Leverage
656.288 100 3033.455 6.56
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.2163 = 640.89

Donc, tu peux acheter 2962.96 avec un stoploss a 0.219

Avec un position size USD de 640.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0052 = 15.41

Si Take Profit atteint, tu gagneras 15.41$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 640.89
  • Perte potentielle 8
  • Gain potentiel 15.41
  • Risk-Reward Ratio 1.9259

📌 Peformances

TP % Target TP $ Target
2.4 % 15.77 $
SL % Target SL $ Target
1.25 % 8.19 $
PNL PNL %
-8.19 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4702 % 117.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2163
            [stop_loss] => 0.21927
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2163
            [stop_loss] => 0.21954
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2163
            [stop_loss] => 0.21981
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2111
            [entry_price] => 0.2163
            [stop_loss] => 0.22035
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.00318
            [rr_ratio] => 1.23
            [high] => 0.21948000
            [low] => 0.21239000
            [mfe_pct] => 1.81
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T23:58:12-05:00
            [end_at] => 2025-11-12T01:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00391
            [max_drawdown] => 0.01409
            [rr_ratio] => 0.28
            [high] => 0.23039000
            [low] => 0.21239000
            [mfe_pct] => 1.81
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T23:58:12-05:00
            [end_at] => 2025-11-12T06:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21700000
            [high_after] => 0.23039000
            [low_before] => 0.20149000
            [low_after] => 0.21239000
            [is_new_high] => 
            [is_new_low] => 
        )

)