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Short Trade on SAPIEN

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Short Trade on SAPIEN 13 Nov 2025 at 17:51:18

Take profit at 0.175 (1.96 %) and Stop Loss at 0.1802 (0.95 %)

Short Trade on SAPIEN

The 13 Nov 2025 at 17:51:18

With 4575.9163 SAPIEN at 0.1785$ per unit.

Position size of 816.6638 $

Take profit at 0.175 (1.96 %) and Stop Loss at 0.1802 (0.95 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.49107

15m : 0.134396

1H : -0.024584

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001165522474
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.179683
  4. ema21 : 0.186894
  5. ema50 : 0.20045
  6. ema100 : 0.218711
  7. price_ema9_diff : -0.00675119
  8. ema9_ema21_diff : -0.0385846
  9. ema21_ema50_diff : -0.0676301
  10. price_ema100_diff : -0.183992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.568195
  14. ema_slope_21 : -0.50156
  15. ema_slope_50 : -0.430389
  16. ema_slope_100 : -0.350713
  17. rsi : 0.346038
  18. adx : 0.311092
  19. kc_percentage : 0.181655
  20. kc_width_percentage : 0.138897
  21. volume_ema_diff : -0.37723
  22. volume_ema1 : 396095.51901729
  23. volume_ema2 : 636023.10425997
  24. chop : 34.9608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.175216
  28. ema21 : 0.176814
  29. ema50 : 0.182244
  30. ema100 : 0.188059
  31. price_ema9_diff : 0.0185688
  32. ema9_ema21_diff : -0.00903792
  33. ema21_ema50_diff : -0.0297962
  34. price_ema100_diff : -0.0509906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0977499
  38. ema_slope_21 : -0.207841
  39. ema_slope_50 : -0.210114
  40. ema_slope_100 : -0.159088
  41. rsi : 0.485806
  42. adx : 0.325445
  43. kc_percentage : 0.701686
  44. kc_width_percentage : 0.0515235
  45. volume_ema_diff : -0.700281
  46. volume_ema1 : 44291.291037655
  47. volume_ema2 : 147776.34718399
  48. chop : 69.1938
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.176095
  52. ema21 : 0.175004
  53. ema50 : 0.175844
  54. ema100 : 0.178886
  55. price_ema9_diff : 0.0134866
  56. ema9_ema21_diff : 0.00623067
  57. ema21_ema50_diff : -0.00477462
  58. price_ema100_diff : -0.0023304
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.13213
  62. ema_slope_21 : 0.0455504
  63. ema_slope_50 : -0.0233782
  64. ema_slope_100 : -0.0501682
  65. rsi : 0.706972
  66. adx : 0.223831
  67. kc_percentage : 1.25173
  68. kc_width_percentage : 0.0256094
  69. volume_ema_diff : -0.442015
  70. volume_ema1 : 17235.059395184
  71. volume_ema2 : 30888.055153619
  72. chop : 31.4996
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99692.1
  77. 5m_price_ema100_diff: 
    0.000604311
  78. 5m_price: 
    99752.4
  79. 5m_correlation_with_coin: 
    0.49107
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.134396
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0326545
  88. 1H_price: 
    99752.4
  89. 1H_correlation_with_coin: 
    -0.024584
    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] => 2025-11-10 09:00:00
                    [1] => 0.24616
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-12 04:00:00
                    [1] => 0.23039
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 0.18729
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.2055
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 0.17128
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -13.255474452555
            [ms_dist_from_last_low_pct] => 4.0751985053713
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 19.978981784213
            [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] => 2025-11-12 20:00:00
                    [1] => 0.20389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 0.20264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 00:00:00
                    [1] => 0.18823
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 02:45:00
                    [1] => 0.18729
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.19374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:45:00
                    [1] => 0.1887
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:00:00
                    [1] => 0.2055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:30:00
                    [1] => 0.1732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 0.17128
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 0.1791
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46901172529314
            [ms_dist_from_last_low_pct] => 4.0751985053713
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.5656235404017
            [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] => 2025-11-13 11:20:00
                    [1] => 0.1912
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:40:00
                    [1] => 0.1732
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 13:45:00
                    [1] => 0.17827
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.17818
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 0.17446
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:05:00
                    [1] => 0.17762
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 0.17662
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:20:00
                    [1] => 0.17128
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.17171
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:50:00
                    [1] => 0.1791
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46901172529314
            [ms_dist_from_last_low_pct] => 3.8145710791451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.303767980898
            [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
-0.47%
Dist From Last Low Pct
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
6.10%
TP to Pivot Distance
0.0037
2.13%
DateTime Price Type
2025-11-13 11:20:00 0.1912 ↑ High
2025-11-13 13:40:00 0.1732 ↓ Low
2025-11-13 13:45:00 0.17827 ↑ High
2025-11-13 14:25:00 0.17818 ↑ High
2025-11-13 14:55:00 0.17446 ↓ Low
2025-11-13 15:05:00 0.17762 ↑ High
2025-11-13 15:40:00 0.17662 ↑ High
2025-11-13 16:20:00 0.17128 ↓ Low
2025-11-13 17:00:00 0.17171 ↓ Low
2025-11-13 17:50:00 0.1791 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
14.04%
TP to Pivot Distance
0.0037
2.13%
DateTime Price Type
2025-11-12 20:00:00 0.20389 ↑ High
2025-11-12 22:30:00 0.20264 ↑ High
2025-11-13 00:00:00 0.18823 ↓ Low
2025-11-13 02:45:00 0.18729 ↓ Low
2025-11-13 04:00:00 0.19374 ↑ High
2025-11-13 05:45:00 0.1887 ↓ Low
2025-11-13 08:00:00 0.2055 ↑ High
2025-11-13 13:30:00 0.1732 ↓ Low
2025-11-13 16:15:00 0.17128 ↓ Low
2025-11-13 17:45:00 0.1791 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.26%
Dist From Last Low Pct
4.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
49.57%
TP to Pivot Distance
0.0037
2.13%
DateTime Price Type
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
2025-11-12 04:00:00 0.23039 ↑ High
2025-11-13 02:00:00 0.18729 ↓ Low
2025-11-13 08:00:00 0.2055 ↑ High
2025-11-13 16:00:00 0.17128 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:51:18		 13 Nov 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1785 0.1802 0.175 2.06 0.08397
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 0.1785
  • Stop Loss: 0.1802
  • Take Profit: 0.175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1802 - 0.1785 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1785 - 0.175 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
816.6638 100 4575.9163 8.17
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1785 = 840

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1802

Avec un position size USD de 840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 840
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
1.96 % 16.02 $
SL % Target SL $ Target
0.95 % 7.78 $
PNL PNL %
16.01 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1751
            [stop_loss] => 0.1802
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17425
            [stop_loss] => 0.1802
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1734
            [stop_loss] => 0.1802
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.17255
            [stop_loss] => 0.1802
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1717
            [stop_loss] => 0.1802
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17085
            [stop_loss] => 0.1802
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.17
            [stop_loss] => 0.1802
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16915
            [stop_loss] => 0.1802
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1683
            [stop_loss] => 0.1802
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16745
            [stop_loss] => 0.1802
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1666
            [stop_loss] => 0.1802
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17839000
            [low] => 0.17580000
            [mfe_pct] => 1.51
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:51:18-05:00
            [end_at] => 2025-11-13T19:51:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.17839000
            [low] => 0.16380000
            [mfe_pct] => 8.24
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:51:18-05:00
            [end_at] => 2025-11-14T00:51:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17910000
            [high_after] => 0.17839000
            [low_before] => 0.17128000
            [low_after] => 0.16380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)