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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 04:37:37

Take profit at 0.1263 (2.85 %) and Stop Loss at 0.1319 (1.46 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:37:37

With 4326.7255 SAPIEN at 0.13$ per unit.

Position size of 562.6041 $

Take profit at 0.1263 (2.85 %) and Stop Loss at 0.1319 (1.46 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.61
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 : bull_high
BTC Correlation Score

5m : 0.492707

15m : -0.143058

1H : 7.0E-6

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001232648878
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.129995
  4. ema21 : 0.13425
  5. ema50 : 0.137629
  6. ema100 : 0.14102
  7. price_ema9_diff : 0.000265394
  8. ema9_ema21_diff : -0.0316926
  9. ema21_ema50_diff : -0.0245561
  10. price_ema100_diff : -0.0779348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.83159
  14. ema_slope_21 : -0.449881
  15. ema_slope_50 : -0.219946
  16. ema_slope_100 : -0.143486
  17. rsi : 0.445328
  18. adx : 0.218195
  19. kc_percentage : 0.357114
  20. kc_width_percentage : 0.215924
  21. volume_ema_diff : -0.282339
  22. volume_ema1 : 469107.5457896
  23. volume_ema2 : 653662.20628555
  24. chop : 57.9725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.126688
  28. ema21 : 0.12762
  29. ema50 : 0.131808
  30. ema100 : 0.134644
  31. price_ema9_diff : 0.0263769
  32. ema9_ema21_diff : -0.00730281
  33. ema21_ema50_diff : -0.0317755
  34. price_ema100_diff : -0.0342705
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0273194
  38. ema_slope_21 : -0.203076
  39. ema_slope_50 : -0.225333
  40. ema_slope_100 : -0.146398
  41. rsi : 0.501233
  42. adx : 0.221177
  43. kc_percentage : 0.786182
  44. kc_width_percentage : 0.0688656
  45. volume_ema_diff : -0.395803
  46. volume_ema1 : 90055.823040848
  47. volume_ema2 : 149050.52287518
  48. chop : 61.4989
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.127955
  52. ema21 : 0.126697
  53. ema50 : 0.126897
  54. ema100 : 0.129416
  55. price_ema9_diff : 0.0162108
  56. ema9_ema21_diff : 0.00993051
  57. ema21_ema50_diff : -0.00157708
  58. price_ema100_diff : 0.00474175
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.204152
  62. ema_slope_21 : 0.114724
  63. ema_slope_50 : 0.0102077
  64. ema_slope_100 : -0.0417018
  65. rsi : 0.683803
  66. adx : 0.284035
  67. kc_percentage : 1.15531
  68. kc_width_percentage : 0.0384083
  69. volume_ema_diff : -0.373123
  70. volume_ema1 : 26674.720176649
  71. volume_ema2 : 42551.814577436
  72. chop : 31.4127
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84355.9
  77. 5m_price_ema100_diff: 
    -0.0018536
  78. 5m_price: 
    84199.6
  79. 5m_correlation_with_coin: 
    0.492707
  80. btc_indicators
  81. 15m_ema100: 
    84187.9
  82. 15m_price_ema100_diff: 
    -0.0018285
  83. 15m_price: 
    84034
  84. 15m_correlation_with_coin: 
    -0.143058
  85. btc_indicators
  86. 1H_ema100: 
    87472.8
  87. 1H_price_ema100_diff: 
    -0.0374204
  88. 1H_price: 
    84199.6
  89. 1H_correlation_with_coin: 
    7.0E-6
    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] => -10.652399033483
            [ms_dist_from_last_low_pct] => 5.9170144856371
            [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 04:30:00
                    [1] => 0.13075
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0172084130019
            [ms_dist_from_last_low_pct] => 4.7002669686919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.7762316964647
            [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 04:35:00
                    [1] => 0.13075
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0172084130019
            [ms_dist_from_last_low_pct] => 4.7002669686919
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.7762316964647
            [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
-1.02%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
9.82%
TP to Pivot Distance
0.0041
3.25%
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 04:35:00 0.13075 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
9.82%
TP to Pivot Distance
0.0041
3.25%
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 04:30:00 0.13075 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.65%
Dist From Last Low Pct
5.92%
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
0.0493
37.38%
TP to Pivot Distance
0.0041
3.25%
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
04:37:37		 22 Nov 2025
04:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1319 0.1263 1.95 0.09069
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 0.13
  • Stop Loss: 0.1319
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.13 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1263 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
562.6041 100 4326.7255 5.63
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 0.13 = 547.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1319

Avec un position size USD de 547.37$

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 547.37
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.85 % 16.01 $
SL % Target SL $ Target
1.46 % 8.22 $
PNL PNL %
-8.22 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7615 % 120.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.13
            [stop_loss] => 0.13209
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.13
            [stop_loss] => 0.13228
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.13
            [stop_loss] => 0.13247
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.13
            [stop_loss] => 0.13285
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.98
            [high] => 0.13245000
            [low] => 0.12761000
            [mfe_pct] => 1.84
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:37:37-05:00
            [end_at] => 2025-11-22T06:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00639
            [max_drawdown] => 0.00245
            [rr_ratio] => 2.61
            [high] => 0.13245000
            [low] => 0.12361000
            [mfe_pct] => 4.92
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:37:37-05:00
            [end_at] => 2025-11-22T11:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13075000
            [high_after] => 0.13245000
            [low_before] => 0.12219000
            [low_after] => 0.12405000
            [is_new_high] => 
            [is_new_low] => 
        )

)