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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 04:47:26

Take profit at 0.1273 (2.9 %) and Stop Loss at 0.1329 (1.37 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:47:26

With 4294.074 SAPIEN at 0.1311$ per unit.

Position size of 562.7813 $

Take profit at 0.1273 (2.9 %) and Stop Loss at 0.1329 (1.37 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
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 : 0.44498

15m : 0.026225

1H : 0.027402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.001242021767
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.130201
  4. ema21 : 0.134343
  5. ema50 : 0.13767
  6. ema100 : 0.14104
  7. price_ema9_diff : 0.00659362
  8. ema9_ema21_diff : -0.0308341
  9. ema21_ema50_diff : -0.0241621
  10. price_ema100_diff : -0.0707653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.819702
  14. ema_slope_21 : -0.444383
  15. ema_slope_50 : -0.217565
  16. ema_slope_100 : -0.142302
  17. rsi : 0.456232
  18. adx : 0.218695
  19. kc_percentage : 0.390803
  20. kc_width_percentage : 0.215203
  21. volume_ema_diff : -0.245454
  22. volume_ema1 : 495566.69004294
  23. volume_ema2 : 656775.04678594
  24. chop : 57.9804
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127796
  28. ema21 : 0.128053
  29. ema50 : 0.131829
  30. ema100 : 0.134565
  31. price_ema9_diff : 0.0255384
  32. ema9_ema21_diff : -0.00201006
  33. ema21_ema50_diff : -0.0286405
  34. price_ema100_diff : -0.026048
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140625
  38. ema_slope_21 : -0.132561
  39. ema_slope_50 : -0.194857
  40. ema_slope_100 : -0.132113
  41. rsi : 0.562096
  42. adx : 0.227558
  43. kc_percentage : 0.835486
  44. kc_width_percentage : 0.0710661
  45. volume_ema_diff : -0.41345
  46. volume_ema1 : 86326.81058501
  47. volume_ema2 : 147177.305153
  48. chop : 55.6774
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.128841
  52. ema21 : 0.127329
  53. ema50 : 0.127191
  54. ema100 : 0.129688
  55. price_ema9_diff : 0.0172181
  56. ema9_ema21_diff : 0.0118743
  57. ema21_ema50_diff : 0.0010839
  58. price_ema100_diff : 0.0105717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.280096
  62. ema_slope_21 : 0.165755
  63. ema_slope_50 : 0.0388908
  64. ema_slope_100 : -0.028958
  65. rsi : 0.717244
  66. adx : 0.321746
  67. kc_percentage : 1.22559
  68. kc_width_percentage : 0.038408
  69. volume_ema_diff : -0.282727
  70. volume_ema1 : 31100.62468814
  71. volume_ema2 : 43359.545891632
  72. chop : 30.1334
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84366.9
  77. 5m_price_ema100_diff: 
    -0.0041248
  78. 5m_price: 
    84019
  79. 5m_correlation_with_coin: 
    0.44498
  80. btc_indicators
  81. 15m_ema100: 
    84191.6
  82. 15m_price_ema100_diff: 
    -0.00205045
  83. 15m_price: 
    84019
  84. 15m_correlation_with_coin: 
    0.026225
  85. btc_indicators
  86. 1H_ema100: 
    87469.2
  87. 1H_price_ema100_diff: 
    -0.0394458
  88. 1H_price: 
    84019
  89. 1H_correlation_with_coin: 
    0.027402
    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] => -9.306178805661
            [ms_dist_from_last_low_pct] => 7.5128897618463
            [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 04:45:00
                    [1] => 0.13183
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34893423348253
            [ms_dist_from_last_low_pct] => 6.2778092387347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.6499474152577
            [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 04:45:00
                    [1] => 0.13183
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34893423348253
            [ms_dist_from_last_low_pct] => 6.2778092387347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.6499474152577
            [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
-0.35%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
8.99%
TP to Pivot Distance
0.0051
4.01%
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 04:45:00 0.13183 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
8.99%
TP to Pivot Distance
0.0051
4.01%
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 04:45:00 0.13183 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.31%
Dist From Last Low Pct
7.51%
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
0.0483
36.34%
TP to Pivot Distance
0.0051
4.01%
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
04:47:26		 22 Nov 2025
08:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.1329 0.1273 2.11 0.08971
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 0.1311
  • Stop Loss: 0.1329
  • Take Profit: 0.1273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1311 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1273 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0018 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
562.7813 100 4294.074 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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1311 = 582.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1329

Avec un position size USD de 582.67$

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 0.0038 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 582.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
2.9 % 16.32 $
SL % Target SL $ Target
1.37 % 7.73 $
PNL PNL %
16.31 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0297 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1329
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1329
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1248
            [stop_loss] => 0.1329
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1329
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00135
            [rr_ratio] => 2.59
            [high] => 0.13245000
            [low] => 0.12761000
            [mfe_pct] => 2.66
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:47:26-05:00
            [end_at] => 2025-11-22T06:47:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00774
            [max_drawdown] => 0.00135
            [rr_ratio] => 5.73
            [high] => 0.13245000
            [low] => 0.12336000
            [mfe_pct] => 5.9
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:47:26-05:00
            [end_at] => 2025-11-22T11:47:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13183000
            [high_after] => 0.13245000
            [low_before] => 0.12219000
            [low_after] => 0.12372000
            [is_new_high] => 
            [is_new_low] => 
        )

)