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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 04:07:49

Take profit at 0.1238 (2.9 %) and Stop Loss at 0.1294 (1.49 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:07:49

With 4340.7671 SAPIEN at 0.1275$ per unit.

Position size of 553.4912 $

Take profit at 0.1238 (2.9 %) and Stop Loss at 0.1294 (1.49 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.426723

15m : -0.148212

1H : -0.202529

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001228661469
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.129491
  4. ema21 : 0.134021
  5. ema50 : 0.137531
  6. ema100 : 0.14097
  7. price_ema9_diff : -0.0153021
  8. ema9_ema21_diff : -0.033798
  9. ema21_ema50_diff : -0.0255209
  10. price_ema100_diff : -0.0954845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.860675
  14. ema_slope_21 : -0.463334
  15. ema_slope_50 : -0.225772
  16. ema_slope_100 : -0.146384
  17. rsi : 0.416712
  18. adx : 0.218389
  19. kc_percentage : 0.266111
  20. kc_width_percentage : 0.210968
  21. volume_ema_diff : -0.404339
  22. volume_ema1 : 383351.39696627
  23. volume_ema2 : 643573.24760045
  24. chop : 57.8998
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125409
  28. ema21 : 0.127316
  29. ema50 : 0.132051
  30. ema100 : 0.135008
  31. price_ema9_diff : 0.0167528
  32. ema9_ema21_diff : -0.0149824
  33. ema21_ema50_diff : -0.0358589
  34. price_ema100_diff : -0.0555434
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153702
  38. ema_slope_21 : -0.31521
  39. ema_slope_50 : -0.27111
  40. ema_slope_100 : -0.167565
  41. rsi : 0.469023
  42. adx : 0.232994
  43. kc_percentage : 0.541934
  44. kc_width_percentage : 0.0740961
  45. volume_ema_diff : -0.240123
  46. volume_ema1 : 116428.44941441
  47. volume_ema2 : 153220.24246503
  48. chop : 70.9333
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125114
  52. ema21 : 0.124984
  53. ema50 : 0.126313
  54. ema100 : 0.129227
  55. price_ema9_diff : 0.0191472
  56. ema9_ema21_diff : 0.00103881
  57. ema21_ema50_diff : -0.0105214
  58. price_ema100_diff : -0.0132888
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0120541
  62. ema_slope_21 : -0.00706063
  63. ema_slope_50 : -0.0573229
  64. ema_slope_100 : -0.0752857
  65. rsi : 0.63127
  66. adx : 0.185367
  67. kc_percentage : 1.00373
  68. kc_width_percentage : 0.0394186
  69. volume_ema_diff : 0.405982
  70. volume_ema1 : 61348.723068287
  71. volume_ema2 : 43634.049678262
  72. chop : 50.5049
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84349.8
  77. 5m_price_ema100_diff: 
    -0.00361666
  78. 5m_price: 
    84044.8
  79. 5m_correlation_with_coin: 
    0.426723
  80. btc_indicators
  81. 15m_ema100: 
    84270.2
  82. 15m_price_ema100_diff: 
    -0.00267577
  83. 15m_price: 
    84044.8
  84. 15m_correlation_with_coin: 
    -0.148212
  85. btc_indicators
  86. 1H_ema100: 
    87469.8
  87. 1H_price_ema100_diff: 
    -0.0391564
  88. 1H_price: 
    84044.8
  89. 1H_correlation_with_coin: 
    -0.202529
    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] => 2025-11-19 00:00:00
                    [1] => 0.14523
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.15386
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.13896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.14746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.12669
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.14155
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.12698
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.1812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.14485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.12219
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.494649637556
            [ms_dist_from_last_low_pct] => 4.9185694410345
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 18.544889107128
            [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] => 2025-11-21 11:15:00
                    [1] => 0.14609
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 16:15:00
                    [1] => 0.13864
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.1439
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.13257
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 0.14032
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 19:30:00
                    [1] => 0.13429
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.14485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.12219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 0.12361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:00:00
                    [1] => 0.1282
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7132918048702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7132918048702
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-21 21:45:00
                    [1] => 0.14485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 0.13948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 23:35:00
                    [1] => 0.12867
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 23:55:00
                    [1] => 0.13188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.12548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 01:05:00
                    [1] => 0.12219
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.12477
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.12793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 0.12361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 04:05:00
                    [1] => 0.1282
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.7132918048702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.7132918048702
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
11.94%
TP to Pivot Distance
0.0016
1.30%
DateTime Price Type
2025-11-21 21:45:00 0.14485 ↑ High
2025-11-21 22:00:00 0.13948 ↓ Low
2025-11-21 23:35:00 0.12867 ↓ Low
2025-11-21 23:55:00 0.13188 ↑ High
2025-11-22 01:00:00 0.12548 ↑ High
2025-11-22 01:05:00 0.12219 ↓ Low
2025-11-22 01:30:00 0.12477 ↑ High
2025-11-22 03:00:00 0.12793 ↑ High
2025-11-22 03:45:00 0.12361 ↓ Low
2025-11-22 04:05:00 0.1282 ↑ 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
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0155
11.94%
TP to Pivot Distance
0.0016
1.30%
DateTime Price Type
2025-11-21 11:15:00 0.14609 ↓ Low
2025-11-21 16:15:00 0.13864 ↓ Low
2025-11-21 16:45:00 0.1439 ↑ High
2025-11-21 18:00:00 0.13257 ↓ Low
2025-11-21 19:00:00 0.14032 ↑ High
2025-11-21 19:30:00 0.13429 ↓ Low
2025-11-21 21:45:00 0.14485 ↑ High
2025-11-22 01:00:00 0.12219 ↓ Low
2025-11-22 03:45:00 0.12361 ↓ Low
2025-11-22 04:00:00 0.1282 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.49%
Dist From Last Low Pct
4.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
18.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0518
40.03%
TP to Pivot Distance
0.0016
1.30%
DateTime Price Type
2025-11-19 00:00:00 0.14523 ↓ Low
2025-11-19 05:00:00 0.15386 ↑ High
2025-11-19 13:00:00 0.13896 ↓ Low
2025-11-19 16:00:00 0.14746 ↑ High
2025-11-20 14:00:00 0.12669 ↓ Low
2025-11-20 22:00:00 0.14155 ↑ High
2025-11-21 02:00:00 0.12698 ↓ Low
2025-11-21 11:00:00 0.1812 ↑ High
2025-11-21 21:00:00 0.14485 ↑ High
2025-11-22 01:00:00 0.12219 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
04:07:49		 22 Nov 2025
04:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1275 0.1294 0.1238 1.95 0.08991
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 0.1275
  • Stop Loss: 0.1294
  • Take Profit: 0.1238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1294 - 0.1275 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1275 - 0.1238 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
553.4912 100 4340.7671 5.53
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 0.1275 = 536.84

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1294

Avec un position size USD de 536.84$

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 0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 536.84
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.9 % 16.06 $
SL % Target SL $ Target
1.49 % 8.25 $
PNL PNL %
-8.25 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6784 % 112.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1275
            [stop_loss] => 0.12959
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1275
            [stop_loss] => 0.12978
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1275
            [stop_loss] => 0.12997
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1238
            [entry_price] => 0.1275
            [stop_loss] => 0.13035
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00495
            [rr_ratio] => -0.02
            [high] => 0.13245000
            [low] => 0.12761000
            [mfe_pct] => -0.09
            [mae_pct] => 3.88
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:07:49-05:00
            [end_at] => 2025-11-22T06:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00389
            [max_drawdown] => 0.00495
            [rr_ratio] => 0.79
            [high] => 0.13245000
            [low] => 0.12361000
            [mfe_pct] => 3.05
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:07:49-05:00
            [end_at] => 2025-11-22T11:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12929000
            [high_after] => 0.13245000
            [low_before] => 0.12219000
            [low_after] => 0.12468000
            [is_new_high] => 
            [is_new_low] => 
        )

)