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Short Trade on SAPIEN

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Short Trade on SAPIEN 16 Nov 2025 at 10:24:26

Take profit at 0.1637 (1.8 %) and Stop Loss at 0.1683 (0.96 %)

Short Trade on SAPIEN

The 16 Nov 2025 at 10:24:26

With 5233.0503 SAPIEN at 0.1667$ per unit.

Position size of 872.5588 $

Take profit at 0.1637 (1.8 %) and Stop Loss at 0.1683 (0.96 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.36613

15m : -0.06017

1H : 0.045749

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001019163407
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.166069
  4. ema21 : 0.167607
  5. ema50 : 0.171521
  6. ema100 : 0.179927
  7. price_ema9_diff : 0.00403841
  8. ema9_ema21_diff : -0.00917628
  9. ema21_ema50_diff : -0.02282
  10. price_ema100_diff : -0.0732926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206394
  14. ema_slope_21 : -0.154704
  15. ema_slope_50 : -0.152982
  16. ema_slope_100 : -0.166724
  17. rsi : 0.471981
  18. adx : 0.113916
  19. kc_percentage : 0.459658
  20. kc_width_percentage : 0.111776
  21. volume_ema_diff : -0.185966
  22. volume_ema1 : 316738.05129116
  23. volume_ema2 : 389097.31040319
  24. chop : 48.0336
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164941
  28. ema21 : 0.165297
  29. ema50 : 0.166622
  30. ema100 : 0.167589
  31. price_ema9_diff : 0.0109048
  32. ema9_ema21_diff : -0.0021567
  33. ema21_ema50_diff : -0.00795052
  34. price_ema100_diff : -0.0050701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260838
  38. ema_slope_21 : -0.0458747
  39. ema_slope_50 : -0.0533618
  40. ema_slope_100 : -0.0362054
  41. rsi : 0.539255
  42. adx : 0.118928
  43. kc_percentage : 0.681186
  44. kc_width_percentage : 0.0494434
  45. volume_ema_diff : -0.682846
  46. volume_ema1 : 32514.172886375
  47. volume_ema2 : 102518.81365901
  48. chop : 49.1917
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.165182
  52. ema21 : 0.164588
  53. ema50 : 0.164724
  54. ema100 : 0.165344
  55. price_ema9_diff : 0.00942952
  56. ema9_ema21_diff : 0.0036071
  57. ema21_ema50_diff : -0.00082669
  58. price_ema100_diff : 0.00843907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0808586
  62. ema_slope_21 : 0.0366302
  63. ema_slope_50 : 0.00128385
  64. ema_slope_100 : -0.00865972
  65. rsi : 0.649476
  66. adx : 0.134476
  67. kc_percentage : 1.04825
  68. kc_width_percentage : 0.0233006
  69. volume_ema_diff : -0.155126
  70. volume_ema1 : 25959.391074035
  71. volume_ema2 : 30725.76493963
  72. chop : 41.5586
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95729.4
  77. 5m_price_ema100_diff: 
    -0.00219784
  78. 5m_price: 
    95519.1
  79. 5m_correlation_with_coin: 
    0.36613
  80. btc_indicators
  81. 15m_ema100: 
    95818.9
  82. 15m_price_ema100_diff: 
    -0.00308514
  83. 15m_price: 
    95523.3
  84. 15m_correlation_with_coin: 
    -0.06017
  85. btc_indicators
  86. 1H_ema100: 
    98012.9
  87. 1H_price_ema100_diff: 
    -0.0254444
  88. 1H_price: 
    95519.1
  89. 1H_correlation_with_coin: 
    0.045749
    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] => 2025-11-14 02:00:00
                    [1] => 0.1771
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 0.17714
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 17:00:00
                    [1] => 0.16589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 0.17695
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 0.17666
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 0.15926
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6832333295596
            [ms_dist_from_last_low_pct] => 4.6213738540751
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.925530578928
            [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] => 2025-11-15 15:15:00
                    [1] => 0.16774
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 17:15:00
                    [1] => 0.16589
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 20:15:00
                    [1] => 0.17695
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 0.16565
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 02:30:00
                    [1] => 0.16327
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 03:15:00
                    [1] => 0.17666
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.16571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 0.15926
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-16 07:30:00
                    [1] => 0.1689
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 10:15:00
                    [1] => 0.16786
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73871083045396
            [ms_dist_from_last_low_pct] => 4.6213738540751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.61956392231621
            [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] => 2025-11-16 02:30:00
                    [1] => 0.16327
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:20:00
                    [1] => 0.17666
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 0.16571
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:50:00
                    [1] => 0.16986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 07:10:00
                    [1] => 0.15926
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 07:40:00
                    [1] => 0.1689
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 08:35:00
                    [1] => 0.16192
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 09:40:00
                    [1] => 0.16482
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 10:05:00
                    [1] => 0.16358
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 10:20:00
                    [1] => 0.16786
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.73871083045396
            [ms_dist_from_last_low_pct] => 1.8584178994987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6164567795574
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.74%
Dist From Last Low Pct
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
4.97%
TP to Pivot Distance
0.0044
2.71%
DateTime Price Type
2025-11-16 02:30:00 0.16327 ↓ Low
2025-11-16 03:20:00 0.17666 ↑ High
2025-11-16 04:15:00 0.16571 ↓ Low
2025-11-16 04:50:00 0.16986 ↑ High
2025-11-16 07:10:00 0.15926 ↓ Low
2025-11-16 07:40:00 0.1689 ↑ High
2025-11-16 08:35:00 0.16192 ↓ Low
2025-11-16 09:40:00 0.16482 ↑ High
2025-11-16 10:05:00 0.16358 ↓ Low
2025-11-16 10:20:00 0.16786 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
4.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
5.14%
TP to Pivot Distance
0.0044
2.71%
DateTime Price Type
2025-11-15 15:15:00 0.16774 ↓ Low
2025-11-15 17:15:00 0.16589 ↓ Low
2025-11-15 20:15:00 0.17695 ↑ High
2025-11-15 23:30:00 0.16565 ↓ Low
2025-11-16 02:30:00 0.16327 ↓ Low
2025-11-16 03:15:00 0.17666 ↑ High
2025-11-16 04:15:00 0.16571 ↓ Low
2025-11-16 07:00:00 0.15926 ↓ Low
2025-11-16 07:30:00 0.1689 ↑ High
2025-11-16 10:15:00 0.16786 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.68%
Dist From Last Low Pct
4.62%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
15.26%
TP to Pivot Distance
0.0044
2.71%
DateTime Price Type
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 12:00:00 0.17714 ↑ High
2025-11-15 17:00:00 0.16589 ↓ Low
2025-11-15 20:00:00 0.17695 ↑ High
2025-11-16 03:00:00 0.17666 ↑ High
2025-11-16 07:00:00 0.15926 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
10:24:26		 16 Nov 2025
10:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1667 0.1683 0.1637 1.87 0.08948
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 0.1667
  • Stop Loss: 0.1683
  • Take Profit: 0.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1683 - 0.1667 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1667 - 0.1637 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
872.5588 100 5233.0503 8.73
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1667 = 833.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1683

Avec un position size USD de 833.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 5000
  • Taille de position USD 833.5
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.8 % 15.7 $
SL % Target SL $ Target
0.96 % 8.37 $
PNL PNL %
15.7 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174 % 18.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1635
            [stop_loss] => 0.1683
            [rr_ratio] => 2
            [closed_at] => 2025-11-16 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1627
            [stop_loss] => 0.1683
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-16 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1683
            [rr_ratio] => 3
            [closed_at] => 2025-11-16 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.1683
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-16 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1603
            [stop_loss] => 0.1683
            [rr_ratio] => 4
            [closed_at] => 2025-11-16 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1595
            [stop_loss] => 0.1683
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-16 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1587
            [stop_loss] => 0.1683
            [rr_ratio] => 5
            [closed_at] => 2025-11-16 11:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1579
            [stop_loss] => 0.1683
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-16 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1683
            [rr_ratio] => 6
            [closed_at] => 2025-11-16 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1683
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-16 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1683
            [rr_ratio] => 7
            [closed_at] => 2025-11-16 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 37.93
            [high] => 0.16699000
            [low] => 0.15570000
            [mfe_pct] => 6.6
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 37.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T10:24:26-05:00
            [end_at] => 2025-11-16T12:24:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01129
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 38.93
            [high] => 0.16699000
            [low] => 0.15541000
            [mfe_pct] => 6.77
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 38.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T10:24:26-05:00
            [end_at] => 2025-11-16T17:24:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16890000
            [high_after] => 0.16699000
            [low_before] => 0.15926000
            [low_after] => 0.15541000
            [is_new_high] => 
            [is_new_low] => 1
        )

)