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Short Trade on SAPIEN

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Short Trade on SAPIEN 19 Nov 2025 at 01:43:20

Take profit at 0.1476 (1.93 %) and Stop Loss at 0.1519 (0.93 %)

Short Trade on SAPIEN

The 19 Nov 2025 at 01:43:20

With 5578.8572 SAPIEN at 0.1505$ per unit.

Position size of 839.4506 $

Take profit at 0.1476 (1.93 %) and Stop Loss at 0.1519 (0.93 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.68
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 : bull_medium
BTC Correlation Score

5m : 0.499336

15m : -0.024342

1H : -0.016025

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0009559902958
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.149892
  4. ema21 : 0.150819
  5. ema50 : 0.15348
  6. ema100 : 0.158751
  7. price_ema9_diff : 0.00385433
  8. ema9_ema21_diff : -0.00614897
  9. ema21_ema50_diff : -0.0173335
  10. price_ema100_diff : -0.052166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127423
  14. ema_slope_21 : -0.064796
  15. ema_slope_50 : -0.097502
  16. ema_slope_100 : -0.114106
  17. rsi : 0.484304
  18. adx : 0.189319
  19. kc_percentage : 0.479645
  20. kc_width_percentage : 0.093438
  21. volume_ema_diff : -0.466896
  22. volume_ema1 : 149360.86266314
  23. volume_ema2 : 280172.27151332
  24. chop : 62.4652
  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 : 0.0182884
  32. ema9_ema21_diff : -0.00682817
  33. ema21_ema50_diff : -0.00951151
  34. price_ema100_diff : -0.00436804
  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 : 0.789735
  44. kc_width_percentage : 0.0404886
  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 : 0.14821
  52. ema21 : 0.147874
  53. ema50 : 0.148586
  54. ema100 : 0.149629
  55. price_ema9_diff : 0.0152449
  56. ema9_ema21_diff : 0.00227504
  57. ema21_ema50_diff : -0.00479739
  58. price_ema100_diff : 0.0056202
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0361962
  62. ema_slope_21 : -0.0233213
  63. ema_slope_50 : -0.0396946
  64. ema_slope_100 : -0.0343368
  65. rsi : 0.656929
  66. adx : 0.244989
  67. kc_percentage : 1.13084
  68. kc_width_percentage : 0.0274423
  69. volume_ema_diff : 0.633672
  70. volume_ema1 : 23634.858169946
  71. volume_ema2 : 14467.316869901
  72. chop : 25.6822
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91815.8
  77. 5m_price_ema100_diff: 
    -0.0103903
  78. 5m_price: 
    90861.8
  79. 5m_correlation_with_coin: 
    0.499336
  80. btc_indicators
  81. 15m_ema100: 
    91805.3
  82. 15m_price_ema100_diff: 
    -0.00891382
  83. 15m_price: 
    90987
  84. 15m_correlation_with_coin: 
    -0.024342
  85. btc_indicators
  86. 1H_ema100: 
    93601.8
  87. 1H_price_ema100_diff: 
    -0.0292738
  88. 1H_price: 
    90861.8
  89. 1H_correlation_with_coin: 
    -0.016025
    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] => -6.1953534848863
            [ms_dist_from_last_low_pct] => 3.4221579563451
            [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] => 0.15085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43089161418629
            [ms_dist_from_last_low_pct] => 3.4221579563451
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.8697238862494
            [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 01:40:00
                    [1] => 0.15085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43089161418629
            [ms_dist_from_last_low_pct] => 3.1097686551795
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5559827006247
            [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
-0.43%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.05%
TP to Pivot Distance
0.0024
1.61%
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 01:40:00 0.15085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
5.41%
TP to Pivot Distance
0.0024
1.61%
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 0.15085 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.20%
Dist From Last Low Pct
3.42%
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
0.0139
9.12%
TP to Pivot Distance
0.0026
1.73%
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
01:43:20		 19 Nov 2025
01:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1505 0.1519 0.1476 2.07 0.08843
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 0.1505
  • Stop Loss: 0.1519
  • Take Profit: 0.1476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1519 - 0.1505 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1505 - 0.1476 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
839.4506 100 5578.8572 8.39
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 0.1505 = 860

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1519

Avec un position size USD de 860$

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 0.0029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 860
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.93 % 16.18 $
SL % Target SL $ Target
0.93 % 7.81 $
PNL PNL %
-7.81 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9568 % 102.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1505
            [stop_loss] => 0.15204
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1505
            [stop_loss] => 0.15218
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1505
            [stop_loss] => 0.15232
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1476
            [entry_price] => 0.1505
            [stop_loss] => 0.1526
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086999999999998
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.53
            [high] => 0.15213000
            [low] => 0.14963000
            [mfe_pct] => 0.58
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T01:43:20-05:00
            [end_at] => 2025-11-19T03:43:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00178
            [max_drawdown] => 0.00336
            [rr_ratio] => 0.53
            [high] => 0.15386000
            [low] => 0.14872000
            [mfe_pct] => 1.18
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T01:43:20-05:00
            [end_at] => 2025-11-19T08:43:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15126000
            [high_after] => 0.15386000
            [low_before] => 0.14523000
            [low_after] => 0.14963000
            [is_new_high] => 
            [is_new_low] => 
        )

)