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Short Trade on SAPIEN

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Short Trade on SAPIEN 15 Nov 2025 at 11:18:52

Take profit at 0.167 (2 %) and Stop Loss at 0.1721 (1 %)

Short Trade on SAPIEN

The 15 Nov 2025 at 11:18:52

With 4652.4114 SAPIEN at 0.1704$ per unit.

Position size of 792.7244 $

Take profit at 0.167 (2 %) and Stop Loss at 0.1721 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.367419

15m : 0.00727

1H : -0.119738

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001146358931
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.168744
  4. ema21 : 0.171019
  5. ema50 : 0.176904
  6. ema100 : 0.186869
  7. price_ema9_diff : 0.009754
  8. ema9_ema21_diff : -0.0133037
  9. ema21_ema50_diff : -0.0332651
  10. price_ema100_diff : -0.0881883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.369832
  14. ema_slope_21 : -0.268831
  15. ema_slope_50 : -0.235812
  16. ema_slope_100 : -0.214956
  17. rsi : 0.471555
  18. adx : 0.134445
  19. kc_percentage : 0.471698
  20. kc_width_percentage : 0.0934923
  21. volume_ema_diff : -0.430535
  22. volume_ema1 : 244348.25231543
  23. volume_ema2 : 429084.52886251
  24. chop : 51.1962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.16822
  28. ema21 : 0.168023
  29. ema50 : 0.169685
  30. ema100 : 0.172429
  31. price_ema9_diff : 0.0128945
  32. ema9_ema21_diff : 0.00117429
  33. ema21_ema50_diff : -0.0097951
  34. price_ema100_diff : -0.0118306
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0465984
  38. ema_slope_21 : 0.00820219
  39. ema_slope_50 : -0.0489979
  40. ema_slope_100 : -0.0570626
  41. rsi : 0.589238
  42. adx : 0.219593
  43. kc_percentage : 0.81322
  44. kc_width_percentage : 0.0447377
  45. volume_ema_diff : 0.197321
  46. volume_ema1 : 100529.05831021
  47. volume_ema2 : 83961.658861047
  48. chop : 51.0932
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.167948
  52. ema21 : 0.16754
  53. ema50 : 0.16744
  54. ema100 : 0.16771
  55. price_ema9_diff : 0.01454
  56. ema9_ema21_diff : 0.00243338
  57. ema21_ema50_diff : 0.000593431
  58. price_ema100_diff : 0.0159757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282476
  62. ema_slope_21 : -0.00202867
  63. ema_slope_50 : -0.00311231
  64. ema_slope_100 : -0.00581129
  65. rsi : 0.688888
  66. adx : 0.174987
  67. kc_percentage : 1.06258
  68. kc_width_percentage : 0.0296232
  69. volume_ema_diff : 2.51215
  70. volume_ema1 : 88318.493114429
  71. volume_ema2 : 25146.508826764
  72. chop : 25.9181
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96024.2
  77. 5m_price_ema100_diff: 
    -0.00288069
  78. 5m_price: 
    95747.6
  79. 5m_correlation_with_coin: 
    0.367419
  80. btc_indicators
  81. 15m_ema100: 
    96012.8
  82. 15m_price_ema100_diff: 
    -0.00276244
  83. 15m_price: 
    95747.6
  84. 15m_correlation_with_coin: 
    0.00727
  85. btc_indicators
  86. 1H_ema100: 
    99125
  87. 1H_price_ema100_diff: 
    -0.0340726
  88. 1H_price: 
    95747.6
  89. 1H_correlation_with_coin: 
    -0.119738
    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] => 2025-11-13 02:00:00
                    [1] => 0.18729
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-15 11:00:00
                    [1] => 0.17252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023185717597967
            [ms_dist_from_last_low_pct] => 5.2798632729048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.3042788256119
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 13:00:00
                    [1] => 0.1741
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-15 08:15:00
                    [1] => 0.17059
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 10:45:00
                    [1] => 0.16564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 11:15:00
                    [1] => 0.17252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023185717597967
            [ms_dist_from_last_low_pct] => 4.1294373339773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1535860903163
            [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] => 2025-11-15 05:10:00
                    [1] => 0.16477
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-15 08:20:00
                    [1] => 0.17059
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 0.16923
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 09:05:00
                    [1] => 0.16698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 10:05:00
                    [1] => 0.16644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 10:55:00
                    [1] => 0.16564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 11:15:00
                    [1] => 0.17252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023185717597967
            [ms_dist_from_last_low_pct] => 4.1294373339773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1535860903163
            [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
-0.02%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.24%
TP to Pivot Distance
0.0032
1.90%
DateTime Price Type
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 08:20:00 0.17059 ↑ High
2025-11-15 09:00:00 0.16923 ↑ High
2025-11-15 09:05:00 0.16698 ↓ Low
2025-11-15 10:05:00 0.16644 ↓ Low
2025-11-15 10:55:00 0.16564 ↓ Low
2025-11-15 11:15:00 0.17252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
4.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
12.72%
TP to Pivot Distance
0.0032
1.90%
DateTime Price Type
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 0.17059 ↑ High
2025-11-15 10:45:00 0.16564 ↓ Low
2025-11-15 11:15:00 0.17252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
19.41%
TP to Pivot Distance
0.0032
1.92%
DateTime Price Type
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
2025-11-15 11:00:00 0.17252 ↑ High

📌 Time Data

Start at Closed at Duration
15 Nov 2025
11:18:52		 15 Nov 2025
11:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1721 0.167 2 0.08325
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 0.1704
  • Stop Loss: 0.1721
  • Take Profit: 0.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1704 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.167 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
792.7244 100 4652.4114 7.93
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 0.1704 = 801.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1721

Avec un position size USD de 801.88$

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 0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 801.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2 % 15.82 $
SL % Target SL $ Target
1 % 7.91 $
PNL PNL %
-7.91 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.142 % 214.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1704
            [stop_loss] => 0.17227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1704
            [stop_loss] => 0.17244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1704
            [stop_loss] => 0.17261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.167
            [entry_price] => 0.1704
            [stop_loss] => 0.17295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 11:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00259
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.38
            [high] => 0.17714000
            [low] => 0.16781000
            [mfe_pct] => 1.52
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T11:18:52-05:00
            [end_at] => 2025-11-15T13:18:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00451
            [max_drawdown] => 0.00674
            [rr_ratio] => 0.67
            [high] => 0.17714000
            [low] => 0.16589000
            [mfe_pct] => 2.65
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T11:18:52-05:00
            [end_at] => 2025-11-15T18:18:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17252000
            [high_after] => 0.17714000
            [low_before] => 0.16546000
            [low_after] => 0.16613000
            [is_new_high] => 
            [is_new_low] => 
        )

)