Web3Way Logo

Short Trade on SAPIEN

Previous Trade Next Trade

Short Trade on SAPIEN 22 Nov 2025 at 04:13:04

Take profit at 0.125 (3.03 %) and Stop Loss at 0.1308 (1.47 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:13:04

With 4081.6779 SAPIEN at 0.1289$ per unit.

Position size of 526.0875 $

Take profit at 0.125 (3.03 %) and Stop Loss at 0.1308 (1.47 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.72
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 : 0.465415

15m : -0.010128

1H : 0.020437

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001306652178
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.129767
  4. ema21 : 0.134146
  5. ema50 : 0.137585
  6. ema100 : 0.140997
  7. price_ema9_diff : -0.00676209
  8. ema9_ema21_diff : -0.0326442
  9. ema21_ema50_diff : -0.0249924
  10. price_ema100_diff : -0.0858724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.844747
  14. ema_slope_21 : -0.455967
  15. ema_slope_50 : -0.222581
  16. ema_slope_100 : -0.144797
  17. rsi : 0.432739
  18. adx : 0.216402
  19. kc_percentage : 0.317491
  20. kc_width_percentage : 0.214389
  21. volume_ema_diff : -0.325924
  22. volume_ema1 : 438163.8477596
  23. volume_ema2 : 650021.7712232
  24. chop : 57.9451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.125685
  28. ema21 : 0.127442
  29. ema50 : 0.132105
  30. ema100 : 0.135036
  31. price_ema9_diff : 0.0254999
  32. ema9_ema21_diff : -0.0137864
  33. ema21_ema50_diff : -0.0353042
  34. price_ema100_diff : -0.045515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.1357
  38. ema_slope_21 : -0.307309
  39. ema_slope_50 : -0.267806
  40. ema_slope_100 : -0.165912
  41. rsi : 0.507662
  42. adx : 0.240201
  43. kc_percentage : 0.661569
  44. kc_width_percentage : 0.078982
  45. volume_ema_diff : 0.0724758
  46. volume_ema1 : 171240.90020774
  47. volume_ema2 : 159668.76608777
  48. chop : 61.1852
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.125979
  52. ema21 : 0.125396
  53. ema50 : 0.126419
  54. ema100 : 0.129079
  55. price_ema9_diff : 0.0230995
  56. ema9_ema21_diff : 0.00465223
  57. ema21_ema50_diff : -0.00809358
  58. price_ema100_diff : -0.00146983
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0346335
  62. ema_slope_21 : 0.0142177
  63. ema_slope_50 : -0.0454133
  64. ema_slope_100 : -0.0668912
  65. rsi : 0.677939
  66. adx : 0.206417
  67. kc_percentage : 1.13875
  68. kc_width_percentage : 0.0422686
  69. volume_ema_diff : 0.951908
  70. volume_ema1 : 94241.393926636
  71. volume_ema2 : 48281.65833198
  72. chop : 37.9545
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84361.2
  77. 5m_price_ema100_diff: 
    -0.00265619
  78. 5m_price: 
    84137.2
  79. 5m_correlation_with_coin: 
    0.465415
  80. btc_indicators
  81. 15m_ema100: 
    84272.1
  82. 15m_price_ema100_diff: 
    -0.00160098
  83. 15m_price: 
    84137.2
  84. 15m_correlation_with_coin: 
    -0.010128
  85. btc_indicators
  86. 1H_ema100: 
    87471.6
  87. 1H_price_ema100_diff: 
    -0.0381202
  88. 1H_price: 
    84137.2
  89. 1H_correlation_with_coin: 
    0.020437
    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] => -10.887124611667
            [ms_dist_from_last_low_pct] => 5.6387593092725
            [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] => 0.12964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43196544276458
            [ms_dist_from_last_low_pct] => 4.4252083164793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8782460965941
            [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 04:10:00
                    [1] => 0.12964
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43196544276458
            [ms_dist_from_last_low_pct] => 4.4252083164793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.8782460965941
            [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
-0.43%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
10.74%
TP to Pivot Distance
0.0028
2.25%
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 04:10:00 0.12964 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0141
10.74%
TP to Pivot Distance
0.0028
2.25%
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 0.12964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.89%
Dist From Last Low Pct
5.64%
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
0.0504
38.53%
TP to Pivot Distance
0.0028
2.25%
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
04:13:04		 22 Nov 2025
04:45:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1289 0.1308 0.125 2.05 0.08865
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 0.1289
  • Stop Loss: 0.1308
  • Take Profit: 0.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1308 - 0.1289 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1289 - 0.125 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
526.0875 100 4081.6779 5.26
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 0.1289 = 542.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1308

Avec un position size USD de 542.74$

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 542.74
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
3.03 % 15.92 $
SL % Target SL $ Target
1.47 % 7.76 $
PNL PNL %
-7.75 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2731 % 154.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1289
            [stop_loss] => 0.13099
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1289
            [stop_loss] => 0.13118
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1289
            [stop_loss] => 0.13137
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.125
            [entry_price] => 0.1289
            [stop_loss] => 0.13175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00355
            [rr_ratio] => 0.36
            [high] => 0.13245000
            [low] => 0.12761000
            [mfe_pct] => 1
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:13:04-05:00
            [end_at] => 2025-11-22T06:13:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00529
            [max_drawdown] => 0.00355
            [rr_ratio] => 1.49
            [high] => 0.13245000
            [low] => 0.12361000
            [mfe_pct] => 4.1
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:13:04-05:00
            [end_at] => 2025-11-22T11:13:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12964000
            [high_after] => 0.13245000
            [low_before] => 0.12219000
            [low_after] => 0.12405000
            [is_new_high] => 
            [is_new_low] => 
        )

)