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Short Trade on SAPIEN

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Short Trade on SAPIEN 19 Nov 2025 at 01:38:54

Take profit at 0.1468 (1.87 %) and Stop Loss at 0.151 (0.94 %)

Short Trade on SAPIEN

The 19 Nov 2025 at 01:38:54

With 5731.5852 SAPIEN at 0.1496$ per unit.

Position size of 857.6171 $

Take profit at 0.1468 (1.87 %) and Stop Loss at 0.151 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.6
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 : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.508968

15m : 0.030006

1H : -0.14374

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009305162717
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.149724
  4. ema21 : 0.150743
  5. ema50 : 0.153447
  6. ema100 : 0.158734
  7. price_ema9_diff : -0.000629591
  8. ema9_ema21_diff : -0.00675998
  9. ema21_ema50_diff : -0.0176202
  10. price_ema100_diff : -0.0573585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136621
  14. ema_slope_21 : -0.0689825
  15. ema_slope_50 : -0.0992697
  16. ema_slope_100 : -0.114968
  17. rsi : 0.467345
  18. adx : 0.195186
  19. kc_percentage : 0.423005
  20. kc_width_percentage : 0.0908081
  21. volume_ema_diff : -0.483189
  22. volume_ema1 : 144500.42124981
  23. volume_ema2 : 279600.45487646
  24. chop : 62.4045
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.147767
  28. ema21 : 0.148783
  29. ema50 : 0.150212
  30. ema100 : 0.15113
  31. price_ema9_diff : 0.0126038
  32. ema9_ema21_diff : -0.00682817
  33. ema21_ema50_diff : -0.00951151
  34. price_ema100_diff : -0.00992616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139437
  38. ema_slope_21 : -0.126673
  39. ema_slope_50 : -0.0815107
  40. ema_slope_100 : -0.0488802
  41. rsi : 0.488061
  42. adx : 0.27073
  43. kc_percentage : 0.651856
  44. kc_width_percentage : 0.0407159
  45. volume_ema_diff : 0.22161
  46. volume_ema1 : 53490.071536257
  47. volume_ema2 : 43786.526890794
  48. chop : 48.724
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.147625
  52. ema21 : 0.147605
  53. ema50 : 0.148504
  54. ema100 : 0.1496
  55. price_ema9_diff : 0.013577
  56. ema9_ema21_diff : 0.00013712
  57. ema21_ema50_diff : -0.00605637
  58. price_ema100_diff : 0.000197723
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0232922
  62. ema_slope_21 : -0.0529328
  63. ema_slope_50 : -0.0523269
  64. ema_slope_100 : -0.0403294
  65. rsi : 0.619945
  66. adx : 0.232342
  67. kc_percentage : 1.00983
  68. kc_width_percentage : 0.0268547
  69. volume_ema_diff : 0.988048
  70. volume_ema1 : 28737.480988253
  71. volume_ema2 : 14455.117541608
  72. chop : 33.2973
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91832.2
  77. 5m_price_ema100_diff: 
    -0.00987672
  78. 5m_price: 
    90925.2
  79. 5m_correlation_with_coin: 
    0.508968
  80. btc_indicators
  81. 15m_ema100: 
    91805.3
  82. 15m_price_ema100_diff: 
    -0.00891382
  83. 15m_price: 
    90987
  84. 15m_correlation_with_coin: 
    0.030006
  85. btc_indicators
  86. 1H_ema100: 
    93603.1
  87. 1H_price_ema100_diff: 
    -0.0286094
  88. 1H_price: 
    90925.2
  89. 1H_correlation_with_coin: 
    -0.14374
    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] => 2025-11-16 12:00:00
                    [1] => 0.15541
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 23:00:00
                    [1] => 0.1544
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 06:00:00
                    [1] => 0.14551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.16012
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.14523
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4888833374969
            [ms_dist_from_last_low_pct] => 3.0985333608759
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.252702609654
            [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] => 2025-11-18 06:30:00
                    [1] => 0.15278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.14824
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.14907
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 0.16012
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 13:45:00
                    [1] => 0.15536
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:15:00
                    [1] => 0.15283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 17:00:00
                    [1] => 0.14988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:45:00
                    [1] => 0.15434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.14523
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:30:00
                    [1] => 0.14985
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.080080080080086
            [ms_dist_from_last_low_pct] => 3.0985333608759
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.1811609171659
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 19:20:00
                    [1] => 0.15168
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 21:20:00
                    [1] => 0.14899
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 21:35:00
                    [1] => 0.15182
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 23:05:00
                    [1] => 0.14793
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 23:20:00
                    [1] => 0.14973
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:05:00
                    [1] => 0.14765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 00:20:00
                    [1] => 0.14906
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.14523
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 01:20:00
                    [1] => 0.14567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 01:35:00
                    [1] => 0.14985
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080080080080086
            [ms_dist_from_last_low_pct] => 2.7871215761653
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.869499553786
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.54%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-18 19:20:00 0.15168 ↓ Low
2025-11-18 21:20:00 0.14899 ↓ Low
2025-11-18 21:35:00 0.15182 ↑ High
2025-11-18 23:05:00 0.14793 ↓ Low
2025-11-18 23:20:00 0.14973 ↑ High
2025-11-19 00:05:00 0.14765 ↓ Low
2025-11-19 00:20:00 0.14906 ↑ High
2025-11-19 00:45:00 0.14523 ↓ Low
2025-11-19 01:20:00 0.14567 ↓ Low
2025-11-19 01:35:00 0.14985 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
3.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
6.04%
TP to Pivot Distance
0.0016
1.07%
DateTime Price Type
2025-11-18 06:30:00 0.15278 ↑ High
2025-11-18 08:00:00 0.14824 ↓ Low
2025-11-18 10:00:00 0.14907 ↓ Low
2025-11-18 11:00:00 0.16012 ↑ High
2025-11-18 13:45:00 0.15536 ↑ High
2025-11-18 16:15:00 0.15283 ↑ High
2025-11-18 17:00:00 0.14988 ↓ Low
2025-11-18 18:45:00 0.15434 ↑ High
2025-11-19 00:45:00 0.14523 ↓ Low
2025-11-19 01:30:00 0.14985 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
3.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
9.77%
TP to Pivot Distance
0.0018
1.20%
DateTime Price Type
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 0.1544 ↑ High
2025-11-18 06:00:00 0.14551 ↓ Low
2025-11-18 11:00:00 0.16012 ↑ High
2025-11-19 00:00:00 0.14523 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
01:38:54		 19 Nov 2025
01:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1496 0.151 0.1468 2 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 0.1496
  • Stop Loss: 0.151
  • Take Profit: 0.1468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.151 - 0.1496 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1496 - 0.1468 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
857.6171 100 5731.5852 8.58
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1496 = 854.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.151

Avec un position size USD de 854.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 854.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 16.05 $
SL % Target SL $ Target
0.94 % 8.02 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1497 % 122.86 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1496
            [stop_loss] => 0.15114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1496
            [stop_loss] => 0.15128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1496
            [stop_loss] => 0.15142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1468
            [entry_price] => 0.1496
            [stop_loss] => 0.1517
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000002E-5
            [max_drawdown] => 0.00253
            [rr_ratio] => -0.01
            [high] => 0.15213000
            [low] => 0.14963000
            [mfe_pct] => -0.02
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T01:38:54-05:00
            [end_at] => 2025-11-19T03:38:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088000000000002
            [max_drawdown] => 0.00426
            [rr_ratio] => 0.21
            [high] => 0.15386000
            [low] => 0.14872000
            [mfe_pct] => 0.59
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T01:38:54-05:00
            [end_at] => 2025-11-19T08:38:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15162000
            [high_after] => 0.15386000
            [low_before] => 0.14523000
            [low_after] => 0.14963000
            [is_new_high] => 
            [is_new_low] => 
        )

)