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Short Trade on SAPIEN

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Short Trade on SAPIEN 17 Nov 2025 at 23:18:20

Take profit at 0.1488 (2.55 %) and Stop Loss at 0.1546 (1.24 %)

Short Trade on SAPIEN

The 17 Nov 2025 at 23:18:20

With 4120.3697 SAPIEN at 0.1527$ per unit.

Position size of 629.0568 $

Take profit at 0.1488 (2.55 %) and Stop Loss at 0.1546 (1.24 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.87
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 : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.493831

15m : 0.025518

1H : 0.077016

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001294382219
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.150886
  4. ema21 : 0.153124
  5. ema50 : 0.15805
  6. ema100 : 0.162968
  7. price_ema9_diff : 0.0118213
  8. ema9_ema21_diff : -0.0146193
  9. ema21_ema50_diff : -0.0311627
  10. price_ema100_diff : -0.0631929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261966
  14. ema_slope_21 : -0.277105
  15. ema_slope_50 : -0.229882
  16. ema_slope_100 : -0.165162
  17. rsi : 0.469915
  18. adx : 0.29424
  19. kc_percentage : 0.483074
  20. kc_width_percentage : 0.0992139
  21. volume_ema_diff : -0.270076
  22. volume_ema1 : 243602.51697616
  23. volume_ema2 : 333737.18900916
  24. chop : 61.4531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.150107
  28. ema21 : 0.149987
  29. ema50 : 0.151294
  30. ema100 : 0.153785
  31. price_ema9_diff : 0.017068
  32. ema9_ema21_diff : 0.000800673
  33. ema21_ema50_diff : -0.00863421
  34. price_ema100_diff : -0.00725046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0179432
  38. ema_slope_21 : -0.0542852
  39. ema_slope_50 : -0.0662128
  40. ema_slope_100 : -0.0659186
  41. rsi : 0.605599
  42. adx : 0.155685
  43. kc_percentage : 0.835659
  44. kc_width_percentage : 0.0528352
  45. volume_ema_diff : -0.315349
  46. volume_ema1 : 56004.694855881
  47. volume_ema2 : 81800.47238654
  48. chop : 46.3749
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.150866
  52. ema21 : 0.149702
  53. ema50 : 0.149596
  54. ema100 : 0.150159
  55. price_ema9_diff : 0.0119569
  56. ema9_ema21_diff : 0.00777339
  57. ema21_ema50_diff : 0.000704647
  58. price_ema100_diff : 0.0167198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.20094
  62. ema_slope_21 : 0.0862996
  63. ema_slope_50 : 0.016096
  64. ema_slope_100 : -0.00340303
  65. rsi : 0.659031
  66. adx : 0.223378
  67. kc_percentage : 1.05803
  68. kc_width_percentage : 0.0343273
  69. volume_ema_diff : -0.0804739
  70. volume_ema1 : 22652.550943781
  71. volume_ema2 : 24635.02908346
  72. chop : 34.162
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91367.5
  77. 5m_price_ema100_diff: 
    -0.0153711
  78. 5m_price: 
    89963.1
  79. 5m_correlation_with_coin: 
    0.493831
  80. btc_indicators
  81. 15m_ema100: 
    93014.6
  82. 15m_price_ema100_diff: 
    -0.0328074
  83. 15m_price: 
    89963.1
  84. 15m_correlation_with_coin: 
    0.025518
  85. btc_indicators
  86. 1H_ema100: 
    95123
  87. 1H_price_ema100_diff: 
    -0.0542454
  88. 1H_price: 
    89963.1
  89. 1H_correlation_with_coin: 
    0.077016
    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] => 2025-11-15 17:00:00
                    [1] => 0.16589
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.15541
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 0.16576
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 0.15714
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 06:00:00
                    [1] => 0.16156
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.14948
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.14504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.15345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.7984004412576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7984004412576
            [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] => 2025-11-17 09:30:00
                    [1] => 0.15769
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 0.14957
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:45:00
                    [1] => 0.15555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 13:15:00
                    [1] => 0.14956
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 0.15454
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 16:15:00
                    [1] => 0.15336
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 0.1497
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 19:15:00
                    [1] => 0.15268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.14504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 0.15345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.7984004412576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7984004412576
            [ms_bos_up] => 1
            [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] => 2025-11-17 16:20:00
                    [1] => 0.15336
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 0.1497
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 17:40:00
                    [1] => 0.1533
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 19:05:00
                    [1] => 0.1497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:25:00
                    [1] => 0.15268
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 0.14798
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 21:15:00
                    [1] => 0.14723
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 21:45:00
                    [1] => 0.15108
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 22:05:00
                    [1] => 0.14504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 0.15345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.7984004412576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.7984004412576
            [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
0.00%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.74%
TP to Pivot Distance
0.0038
2.53%
DateTime Price Type
2025-11-17 16:20:00 0.15336 ↑ High
2025-11-17 17:00:00 0.1497 ↓ Low
2025-11-17 17:40:00 0.1533 ↑ High
2025-11-17 19:05:00 0.1497 ↓ Low
2025-11-17 19:25:00 0.15268 ↑ High
2025-11-17 20:00:00 0.14798 ↓ Low
2025-11-17 21:15:00 0.14723 ↓ Low
2025-11-17 21:45:00 0.15108 ↑ High
2025-11-17 22:05:00 0.14504 ↓ Low
2025-11-17 23:15:00 0.15345 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.00%
TP to Pivot Distance
0.0038
2.53%
DateTime Price Type
2025-11-17 09:30:00 0.15769 ↑ High
2025-11-17 11:15:00 0.14957 ↓ Low
2025-11-17 11:45:00 0.15555 ↑ High
2025-11-17 13:15:00 0.14956 ↓ Low
2025-11-17 13:45:00 0.15454 ↑ High
2025-11-17 16:15:00 0.15336 ↑ High
2025-11-17 17:00:00 0.1497 ↓ Low
2025-11-17 19:15:00 0.15268 ↑ High
2025-11-17 22:00:00 0.14504 ↓ Low
2025-11-17 23:15:00 0.15345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0224
14.46%
TP to Pivot Distance
0.0038
2.53%
DateTime Price Type
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 12:00:00 0.15541 ↓ Low
2025-11-16 19:00:00 0.16576 ↑ High
2025-11-17 01:00:00 0.15714 ↓ Low
2025-11-17 06:00:00 0.16156 ↑ High
2025-11-17 09:00:00 0.14948 ↓ Low
2025-11-17 22:00:00 0.14504 ↓ Low
2025-11-17 23:00:00 0.15345 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
23:18:20		 18 Nov 2025
04:30:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1546 0.1488 2.05 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 0.1527
  • Stop Loss: 0.1546
  • Take Profit: 0.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1546 - 0.1527 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1488 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
629.0568 100 4120.3697 6.29
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1527 = 642.95

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1546

Avec un position size USD de 642.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 642.95
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
2.55 % 16.07 $
SL % Target SL $ Target
1.24 % 7.83 $
PNL PNL %
16.07 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1133 % 89.47 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1546
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14795
            [stop_loss] => 0.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.18
            [high] => 0.15440000
            [low] => 0.15069000
            [mfe_pct] => 1.32
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T23:18:20-05:00
            [end_at] => 2025-11-18T01:18:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00719
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.23
            [high] => 0.15440000
            [low] => 0.14551000
            [mfe_pct] => 4.71
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T23:18:20-05:00
            [end_at] => 2025-11-18T06:18:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15345000
            [high_after] => 0.15440000
            [low_before] => 0.14504000
            [low_after] => 0.14767000
            [is_new_high] => 
            [is_new_low] => 
        )

)