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Short Trade on SAPIEN

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Short Trade on SAPIEN 14 Nov 2025 at 00:33:12

Take profit at 0.1687 (2.65 %) and Stop Loss at 0.1756 (1.33 %)

Short Trade on SAPIEN

The 14 Nov 2025 at 00:33:12

With 3470.7609 SAPIEN at 0.1733$ per unit.

Position size of 601.587 $

Take profit at 0.1687 (2.65 %) and Stop Loss at 0.1756 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.473816

15m : 0.086273

1H : 0.046827

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001536646717
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.173581
  4. ema21 : 0.179829
  5. ema50 : 0.193306
  6. ema100 : 0.210084
  7. price_ema9_diff : -0.00144925
  8. ema9_ema21_diff : -0.0347418
  9. ema21_ema50_diff : -0.0697185
  10. price_ema100_diff : -0.174949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.653088
  14. ema_slope_21 : -0.606734
  15. ema_slope_50 : -0.49339
  16. ema_slope_100 : -0.374097
  17. rsi : 0.367046
  18. adx : 0.340608
  19. kc_percentage : 0.220139
  20. kc_width_percentage : 0.123311
  21. volume_ema_diff : -0.281076
  22. volume_ema1 : 406851.5556571
  23. volume_ema2 : 565917.61497214
  24. chop : 42.4704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.170361
  28. ema21 : 0.171734
  29. ema50 : 0.175521
  30. ema100 : 0.180439
  31. price_ema9_diff : 0.0174268
  32. ema9_ema21_diff : -0.0079978
  33. ema21_ema50_diff : -0.0215744
  34. price_ema100_diff : -0.0394001
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.173782
  38. ema_slope_21 : -0.163151
  39. ema_slope_50 : -0.151265
  40. ema_slope_100 : -0.124922
  41. rsi : 0.521853
  42. adx : 0.352927
  43. kc_percentage : 0.670785
  44. kc_width_percentage : 0.0581553
  45. volume_ema_diff : -0.0216786
  46. volume_ema1 : 118346.23296757
  47. volume_ema2 : 120968.67195062
  48. chop : 39.978
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.170072
  52. ema21 : 0.169701
  53. ema50 : 0.170993
  54. ema100 : 0.172247
  55. price_ema9_diff : 0.0191552
  56. ema9_ema21_diff : 0.00218178
  57. ema21_ema50_diff : -0.00755106
  58. price_ema100_diff : 0.00628544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0265481
  62. ema_slope_21 : -0.0521544
  63. ema_slope_50 : -0.0664955
  64. ema_slope_100 : -0.0476121
  65. rsi : 0.652524
  66. adx : 0.2578
  67. kc_percentage : 1.06414
  68. kc_width_percentage : 0.0373792
  69. volume_ema_diff : -0.0935458
  70. volume_ema1 : 37381.298660715
  71. volume_ema2 : 41239.040237728
  72. chop : 27.1098
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98766.3
  77. 5m_price_ema100_diff: 
    -0.0155049
  78. 5m_price: 
    97235
  79. 5m_correlation_with_coin: 
    0.473816
  80. btc_indicators
  81. 15m_ema100: 
    100207
  82. 15m_price_ema100_diff: 
    -0.0296655
  83. 15m_price: 
    97235
  84. 15m_correlation_with_coin: 
    0.086273
  85. btc_indicators
  86. 1H_ema100: 
    102710
  87. 1H_price_ema100_diff: 
    -0.0533095
  88. 1H_price: 
    97235
  89. 1H_correlation_with_coin: 
    0.046827
    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 14:00:00
                    [1] => 0.26952
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.1638
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -16.257907542579
            [ms_dist_from_last_low_pct] => 5.0610500610501
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.5665445665446
            [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] => 2025-11-13 00:00:00
                    [1] => 0.18823
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 0.1638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 00:30:00
                    [1] => 0.17343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77264602433259
            [ms_dist_from_last_low_pct] => 5.0610500610501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.8791208791209
            [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 20:15:00
                    [1] => 0.17238
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 0.1752
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 21:05:00
                    [1] => 0.17471
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 21:10:00
                    [1] => 0.1719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:40:00
                    [1] => 0.17422
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 21:50:00
                    [1] => 0.17222
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 22:10:00
                    [1] => 0.1746
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 22:35:00
                    [1] => 0.16962
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 23:40:00
                    [1] => 0.1638
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 00:30:00
                    [1] => 0.17343
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.77264602433259
            [ms_dist_from_last_low_pct] => 5.0610500610501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.8791208791209
            [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
-0.77%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.23%
TP to Pivot Distance
0.0049
2.90%
DateTime Price Type
2025-11-13 20:15:00 0.17238 ↓ Low
2025-11-13 20:30:00 0.1752 ↑ High
2025-11-13 21:05:00 0.17471 ↑ High
2025-11-13 21:10:00 0.1719 ↓ Low
2025-11-13 21:40:00 0.17422 ↑ High
2025-11-13 21:50:00 0.17222 ↓ Low
2025-11-13 22:10:00 0.1746 ↑ High
2025-11-13 22:35:00 0.16962 ↓ Low
2025-11-13 23:40:00 0.1638 ↓ Low
2025-11-14 00:30:00 0.17343 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0299
17.03%
TP to Pivot Distance
0.0049
2.90%
DateTime Price Type
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
2025-11-13 23:30:00 0.1638 ↓ Low
2025-11-14 00:30:00 0.17343 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-16.26%
Dist From Last Low Pct
5.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0939
53.49%
TP to Pivot Distance
0.0049
2.90%
DateTime Price Type
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
2025-11-13 23:00:00 0.1638 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
00:33:12		 14 Nov 2025
01:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.1756 0.1687 2 0.08894
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 0.1733
  • Stop Loss: 0.1756
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1756 - 0.1733 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1687 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
601.587 100 3470.7609 6.02
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.1733 = 602.78

Donc, tu peux acheter 3478.26 avec un stoploss a 0.1756

Avec un position size USD de 602.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 602.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.65 % 15.97 $
SL % Target SL $ Target
1.33 % 7.98 $
PNL PNL %
-7.98 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5061 % 113.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1733
            [stop_loss] => 0.17583
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1733
            [stop_loss] => 0.17606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1733
            [stop_loss] => 0.17629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1733
            [stop_loss] => 0.17675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00202
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.53
            [high] => 0.17710000
            [low] => 0.17128000
            [mfe_pct] => 1.17
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T00:33:12-05:00
            [end_at] => 2025-11-14T02:33:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.4
            [high] => 0.17710000
            [low] => 0.16799000
            [mfe_pct] => 3.06
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T00:33:12-05:00
            [end_at] => 2025-11-14T07:33:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17471000
            [high_after] => 0.17710000
            [low_before] => 0.16380000
            [low_after] => 0.16836000
            [is_new_high] => 
            [is_new_low] => 
        )

)