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Short Trade on SAPIEN

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Short Trade on SAPIEN 14 Nov 2025 at 01:15:20

Take profit at 0.1708 (2.46 %) and Stop Loss at 0.1773 (1.26 %)

Short Trade on SAPIEN

The 14 Nov 2025 at 01:15:20

With 3725.4302 SAPIEN at 0.1751$ per unit.

Position size of 652.3601 $

Take profit at 0.1708 (2.46 %) and Stop Loss at 0.1773 (1.26 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.433666

15m : -0.142178

1H : 0.009113

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001431602019
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.173853
  4. ema21 : 0.179382
  5. ema50 : 0.192517
  6. ema100 : 0.208888
  7. price_ema9_diff : 0.00722646
  8. ema9_ema21_diff : -0.0308216
  9. ema21_ema50_diff : -0.0682257
  10. price_ema100_diff : -0.161704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.536379
  14. ema_slope_21 : -0.55939
  15. ema_slope_50 : -0.476574
  16. ema_slope_100 : -0.364659
  17. rsi : 0.397268
  18. adx : 0.337998
  19. kc_percentage : 0.314877
  20. kc_width_percentage : 0.116704
  21. volume_ema_diff : -0.257741
  22. volume_ema1 : 416054.33696696
  23. volume_ema2 : 560524.53846351
  24. chop : 52.2638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.172348
  28. ema21 : 0.172375
  29. ema50 : 0.175397
  30. ema100 : 0.180215
  31. price_ema9_diff : 0.016024
  32. ema9_ema21_diff : -0.000157369
  33. ema21_ema50_diff : -0.0172295
  34. price_ema100_diff : -0.0283291
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0565916
  38. ema_slope_21 : -0.108273
  39. ema_slope_50 : -0.129
  40. ema_slope_100 : -0.116581
  41. rsi : 0.567429
  42. adx : 0.295664
  43. kc_percentage : 0.809793
  44. kc_width_percentage : 0.051602
  45. volume_ema_diff : 0.0232237
  46. volume_ema1 : 125927.93516212
  47. volume_ema2 : 123069.78983379
  48. chop : 36.2554
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.173737
  52. ema21 : 0.17213
  53. ema50 : 0.171801
  54. ema100 : 0.172354
  55. price_ema9_diff : 0.00789863
  56. ema9_ema21_diff : 0.00933959
  57. ema21_ema50_diff : 0.00191062
  58. price_ema100_diff : 0.0159881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.261954
  62. ema_slope_21 : 0.151792
  63. ema_slope_50 : 0.0446124
  64. ema_slope_100 : 0.0108519
  65. rsi : 0.690667
  66. adx : 0.349936
  67. kc_percentage : 1.01024
  68. kc_width_percentage : 0.0325242
  69. volume_ema_diff : 0.11579
  70. volume_ema1 : 51055.371109171
  71. volume_ema2 : 45757.128805502
  72. chop : 35.5051
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    98576.6
  77. 5m_price_ema100_diff: 
    -0.0149928
  78. 5m_price: 
    97098.7
  79. 5m_correlation_with_coin: 
    0.433666
  80. btc_indicators
  81. 15m_ema100: 
    100098
  82. 15m_price_ema100_diff: 
    -0.0299673
  83. 15m_price: 
    97098.7
  84. 15m_correlation_with_coin: 
    -0.142178
  85. btc_indicators
  86. 1H_ema100: 
    102606
  87. 1H_price_ema100_diff: 
    -0.0536811
  88. 1H_price: 
    97098.7
  89. 1H_correlation_with_coin: 
    0.009113
    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] => -14.963503649635
            [ms_dist_from_last_low_pct] => 6.6849816849817
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [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 00:45:00
                    [1] => 0.1946
                    [2] => H
                )

            [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 01:00:00
                    [1] => 0.176
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71022727272727
            [ms_dist_from_last_low_pct] => 6.6849816849817
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 7.4481074481074
            [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 20:30:00
                    [1] => 0.1752
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-14 01:05:00
                    [1] => 0.176
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.71022727272727
            [ms_dist_from_last_low_pct] => 6.6849816849817
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.4818658824886
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.73%
TP to Pivot Distance
0.0070
4.10%
DateTime Price Type
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
2025-11-14 01:05:00 0.176 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
6.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
7.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0282
15.91%
TP to Pivot Distance
0.0070
4.10%
DateTime Price Type
2025-11-13 00:45:00 0.1946 ↑ High
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 01:00:00 0.176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.96%
Dist From Last Low Pct
6.68%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 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
0.0922
52.01%
TP to Pivot Distance
0.0070
4.10%
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
01:15:20		 14 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1751 0.1773 0.1708 1.95 0.089
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 0.1751
  • Stop Loss: 0.1773
  • Take Profit: 0.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1773 - 0.1751 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1751 - 0.1708 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
652.3601 100 3725.4302 6.52
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1751 = 636.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1773

Avec un position size USD de 636.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 636.73
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.46 % 16.02 $
SL % Target SL $ Target
1.26 % 8.2 $
PNL PNL %
16.02 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1422 % 90.91 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1707
            [stop_loss] => 0.1773
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1696
            [stop_loss] => 0.1773
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1685
            [stop_loss] => 0.1773
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00372
            [max_drawdown] => 0.002
            [rr_ratio] => 1.86
            [high] => 0.17710000
            [low] => 0.17138000
            [mfe_pct] => 2.12
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T01:15:20-05:00
            [end_at] => 2025-11-14T03:15:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00802
            [max_drawdown] => 0.002
            [rr_ratio] => 4.01
            [high] => 0.17710000
            [low] => 0.16708000
            [mfe_pct] => 4.58
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T01:15:20-05:00
            [end_at] => 2025-11-14T08:15:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17600000
            [high_after] => 0.17710000
            [low_before] => 0.16380000
            [low_after] => 0.16799000
            [is_new_high] => 
            [is_new_low] => 
        )

)