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Short Trade on SAPIEN

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Short Trade on SAPIEN 15 Nov 2025 at 08:19:29

Take profit at 0.1661 (1.48 %) and Stop Loss at 0.1698 (0.71 %)

Short Trade on SAPIEN

The 15 Nov 2025 at 08:19:29

With 6438.6765 SAPIEN at 0.1686$ per unit.

Position size of 1085.3033 $

Take profit at 0.1661 (1.48 %) and Stop Loss at 0.1698 (0.71 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.474067

15m : 0.108134

1H : 0.188059

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008283275862
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.16905
  4. ema21 : 0.171908
  5. ema50 : 0.178156
  6. ema100 : 0.18913
  7. price_ema9_diff : -0.00289954
  8. ema9_ema21_diff : -0.0166296
  9. ema21_ema50_diff : -0.0350681
  10. price_ema100_diff : -0.108762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.345202
  14. ema_slope_21 : -0.223029
  15. ema_slope_50 : -0.218131
  16. ema_slope_100 : -0.215139
  17. rsi : 0.423151
  18. adx : 0.162704
  19. kc_percentage : 0.29697
  20. kc_width_percentage : 0.0922861
  21. volume_ema_diff : -0.505513
  22. volume_ema1 : 218700.15172542
  23. volume_ema2 : 442277.700076
  24. chop : 50.2564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.167117
  28. ema21 : 0.16778
  29. ema50 : 0.170358
  30. ema100 : 0.171752
  31. price_ema9_diff : 0.008632
  32. ema9_ema21_diff : -0.00394909
  33. ema21_ema50_diff : -0.015137
  34. price_ema100_diff : -0.0185854
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243579
  38. ema_slope_21 : -0.111849
  39. ema_slope_50 : -0.112784
  40. ema_slope_100 : -0.0683393
  41. rsi : 0.507767
  42. adx : 0.321724
  43. kc_percentage : 0.652029
  44. kc_width_percentage : 0.0343097
  45. volume_ema_diff : -0.409036
  46. volume_ema1 : 50833.50710939
  47. volume_ema2 : 86017.975781468
  48. chop : 59.1269
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.167435
  52. ema21 : 0.166843
  53. ema50 : 0.167181
  54. ema100 : 0.168768
  55. price_ema9_diff : 0.00671317
  56. ema9_ema21_diff : 0.00355358
  57. ema21_ema50_diff : -0.00202189
  58. price_ema100_diff : -0.00123437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0828015
  62. ema_slope_21 : 0.0475244
  63. ema_slope_50 : -0.000606396
  64. ema_slope_100 : -0.0220595
  65. rsi : 0.694388
  66. adx : 0.210592
  67. kc_percentage : 1.01307
  68. kc_width_percentage : 0.019578
  69. volume_ema_diff : 0.596837
  70. volume_ema1 : 34112.576077585
  71. volume_ema2 : 21362.584214993
  72. chop : 49.9025
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95906.8
  77. 5m_price_ema100_diff: 
    0.000645502
  78. 5m_price: 
    95968.8
  79. 5m_correlation_with_coin: 
    0.474067
  80. btc_indicators
  81. 15m_ema100: 
    95675.8
  82. 15m_price_ema100_diff: 
    0.00306178
  83. 15m_price: 
    95968.8
  84. 15m_correlation_with_coin: 
    0.108134
  85. btc_indicators
  86. 1H_ema100: 
    99415.9
  87. 1H_price_ema100_diff: 
    -0.0346741
  88. 1H_price: 
    95968.8
  89. 1H_correlation_with_coin: 
    0.188059
    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] => 2025-11-12 04:00:00
                    [1] => 0.23039
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 0.1771
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.16708
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 0.19399
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.16979
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.16383
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.047064281664
            [ms_dist_from_last_low_pct] => 2.9603857657328
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6379173533541
            [ms_bos_up] => 1
            [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] => 2025-11-14 07:30:00
                    [1] => 0.16708
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 10:30:00
                    [1] => 0.18358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 13:00:00
                    [1] => 0.1741
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 14:15:00
                    [1] => 0.19399
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.16979
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 20:30:00
                    [1] => 0.18301
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 0.18135
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 0.16477
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.16383
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.16904
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.2129673450071
            [ms_dist_from_last_low_pct] => 2.9603857657328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1801257400964
            [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] => 2025-11-15 01:10:00
                    [1] => 0.17302
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:35:00
                    [1] => 0.17502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:00:00
                    [1] => 0.17235
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 0.16668
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 04:15:00
                    [1] => 0.16957
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 0.16477
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 0.16712
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 0.16383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 07:05:00
                    [1] => 0.16698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.16904
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2129673450071
            [ms_dist_from_last_low_pct] => 2.9603857657328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.233680680321
            [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
-0.21%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
3.07%
TP to Pivot Distance
0.0023
1.37%
DateTime Price Type
2025-11-15 01:10:00 0.17302 ↓ Low
2025-11-15 01:35:00 0.17502 ↑ High
2025-11-15 02:00:00 0.17235 ↓ Low
2025-11-15 04:00:00 0.16668 ↓ Low
2025-11-15 04:15:00 0.16957 ↑ High
2025-11-15 05:10:00 0.16477 ↓ Low
2025-11-15 06:00:00 0.16712 ↑ High
2025-11-15 06:45:00 0.16383 ↓ Low
2025-11-15 07:05:00 0.16698 ↑ High
2025-11-15 08:15:00 0.16904 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0242
14.25%
TP to Pivot Distance
0.0023
1.37%
DateTime Price Type
2025-11-14 07:30:00 0.16708 ↓ Low
2025-11-14 10:30:00 0.18358 ↑ High
2025-11-14 13:00:00 0.1741 ↓ Low
2025-11-14 14:15:00 0.19399 ↑ High
2025-11-14 19:00:00 0.16979 ↓ Low
2025-11-14 20:30:00 0.18301 ↑ High
2025-11-14 22:15:00 0.18135 ↑ High
2025-11-15 05:00:00 0.16477 ↓ Low
2025-11-15 06:45:00 0.16383 ↓ Low
2025-11-15 08:15:00 0.16904 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.05%
Dist From Last Low Pct
2.96%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0606
35.68%
TP to Pivot Distance
0.0023
1.38%
DateTime Price Type
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
2025-11-14 02:00:00 0.1771 ↑ High
2025-11-14 07:00:00 0.16708 ↓ Low
2025-11-14 14:00:00 0.19399 ↑ High
2025-11-14 19:00:00 0.16979 ↓ Low
2025-11-15 06:00:00 0.16383 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
08:19:29		 15 Nov 2025
08:20:00		 31 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1686 0.1698 0.1661 2.08 0.08176
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 0.1686
  • Stop Loss: 0.1698
  • Take Profit: 0.1661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1698 - 0.1686 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1686 - 0.1661 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1085.3033 100 6438.6765 10.85
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1686 = 1124

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1698

Avec un position size USD de 1124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1124
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.48 % 16.1 $
SL % Target SL $ Target
0.71 % 7.73 $
PNL PNL %
-7.72 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1803 % 165.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1686
            [stop_loss] => 0.16992
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1686
            [stop_loss] => 0.17004
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1686
            [stop_loss] => 0.17016
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1661
            [entry_price] => 0.1686
            [stop_loss] => 0.1704
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00216
            [max_drawdown] => 0.00199
            [rr_ratio] => 1.09
            [high] => 0.17059000
            [low] => 0.16644000
            [mfe_pct] => 1.28
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T08:19:29-05:00
            [end_at] => 2025-11-15T10:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00854
            [rr_ratio] => 0.35
            [high] => 0.17714000
            [low] => 0.16564000
            [mfe_pct] => 1.76
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T08:19:29-05:00
            [end_at] => 2025-11-15T15:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16911000
            [high_after] => 0.17714000
            [low_before] => 0.16383000
            [low_after] => 0.16564000
            [is_new_high] => 
            [is_new_low] => 
        )

)