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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 04:27:16

Take profit at 0.1251 (2.72 %) and Stop Loss at 0.1304 (1.4 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:27:16

With 4567.8603 SAPIEN at 0.1286$ per unit.

Position size of 587.5182 $

Take profit at 0.1251 (2.72 %) and Stop Loss at 0.1304 (1.4 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.59
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 : 0.482107

15m : -0.006612

1H : -0.04986

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001167578029
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.129713
  4. ema21 : 0.134122
  5. ema50 : 0.137574
  6. ema100 : 0.140992
  7. price_ema9_diff : -0.00843011
  8. ema9_ema21_diff : -0.0328697
  9. ema21_ema50_diff : -0.0250957
  10. price_ema100_diff : -0.0877527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.847863
  14. ema_slope_21 : -0.457408
  15. ema_slope_50 : -0.223206
  16. ema_slope_100 : -0.145108
  17. rsi : 0.429673
  18. adx : 0.216402
  19. kc_percentage : 0.308651
  20. kc_width_percentage : 0.214839
  21. volume_ema_diff : -0.29873
  22. volume_ema1 : 457429.7172096
  23. volume_ema2 : 652288.34409967
  24. chop : 57.9451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.12624
  28. ema21 : 0.127536
  29. ema50 : 0.131939
  30. ema100 : 0.134721
  31. price_ema9_diff : 0.0188494
  32. ema9_ema21_diff : -0.0101624
  33. ema21_ema50_diff : -0.0333685
  34. price_ema100_diff : -0.0452881
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0407296
  38. ema_slope_21 : -0.250908
  39. ema_slope_50 : -0.244789
  40. ema_slope_100 : -0.153875
  41. rsi : 0.4913
  42. adx : 0.231025
  43. kc_percentage : 0.631849
  44. kc_width_percentage : 0.0741253
  45. volume_ema_diff : -0.176109
  46. volume_ema1 : 127717.02538294
  47. volume_ema2 : 155016.94739742
  48. chop : 60.6063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127238
  52. ema21 : 0.126182
  53. ema50 : 0.126682
  54. ema100 : 0.129205
  55. price_ema9_diff : 0.0108579
  56. ema9_ema21_diff : 0.00836468
  57. ema21_ema50_diff : -0.00394049
  58. price_ema100_diff : -0.00453162
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.140545
  62. ema_slope_21 : 0.0734002
  63. ema_slope_50 : -0.0130287
  64. ema_slope_100 : -0.051611
  65. rsi : 0.645712
  66. adx : 0.255519
  67. kc_percentage : 1.01756
  68. kc_width_percentage : 0.0359519
  69. volume_ema_diff : -0.196169
  70. volume_ema1 : 36041.148119127
  71. volume_ema2 : 44836.754223485
  72. chop : 37.7979
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84346.4
  77. 5m_price_ema100_diff: 
    -0.00351436
  78. 5m_price: 
    84050
  79. 5m_correlation_with_coin: 
    0.482107
  80. btc_indicators
  81. 15m_ema100: 
    84213.4
  82. 15m_price_ema100_diff: 
    -0.00139669
  83. 15m_price: 
    84095.8
  84. 15m_correlation_with_coin: 
    -0.006612
  85. btc_indicators
  86. 1H_ema100: 
    87469.9
  87. 1H_price_ema100_diff: 
    -0.0390981
  88. 1H_price: 
    84050
  89. 1H_correlation_with_coin: 
    -0.04986
    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] => -11.55678287884
            [ms_dist_from_last_low_pct] => 4.8449136590556
            [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] => -1.1801912989818
            [ms_dist_from_last_low_pct] => 3.6404821616374
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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] => -1.1801912989818
            [ms_dist_from_last_low_pct] => 3.6404821616374
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-1.18%
Dist From Last Low Pct
3.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0145
11.08%
TP to Pivot Distance
0.0029
2.33%
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
-1.18%
Dist From Last Low Pct
3.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0145
11.08%
TP to Pivot Distance
0.0029
2.33%
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
-11.56%
Dist From Last Low Pct
4.84%
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
0.0508
38.96%
TP to Pivot Distance
0.0029
2.33%
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
04:27:16		 22 Nov 2025
04:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1286 0.1304 0.1251 1.94 0.08928
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 0.1286
  • Stop Loss: 0.1304
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1286 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1286 - 0.1251 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
587.5182 100 4567.8603 5.88
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1286 = 571.55

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1304

Avec un position size USD de 571.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 571.55
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.72 % 15.99 $
SL % Target SL $ Target
1.4 % 8.22 $
PNL PNL %
-8.22 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6719 % 119.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1286
            [stop_loss] => 0.13058
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1286
            [stop_loss] => 0.13076
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1286
            [stop_loss] => 0.13094
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1286
            [stop_loss] => 0.1313
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00385
            [rr_ratio] => 0.26
            [high] => 0.13245000
            [low] => 0.12761000
            [mfe_pct] => 0.77
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:27:16-05:00
            [end_at] => 2025-11-22T06:27:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00499
            [max_drawdown] => 0.00385
            [rr_ratio] => 1.3
            [high] => 0.13245000
            [low] => 0.12361000
            [mfe_pct] => 3.88
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:27:16-05:00
            [end_at] => 2025-11-22T11:27:16-05:00
        )

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

)