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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 04:53:37

Take profit at 0.1285 (2.87 %) and Stop Loss at 0.1342 (1.44 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 04:53:37

With 4201.7407 SAPIEN at 0.1323$ per unit.

Position size of 555.8483 $

Take profit at 0.1285 (2.87 %) and Stop Loss at 0.1342 (1.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.441895

15m : -0.078081

1H : 0.088134

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001269315186
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.130447
  4. ema21 : 0.134455
  5. ema50 : 0.137718
  6. ema100 : 0.141065
  7. price_ema9_diff : 0.0141244
  8. ema9_ema21_diff : -0.0298105
  9. ema21_ema50_diff : -0.0236919
  10. price_ema100_diff : -0.0622064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.805506
  14. ema_slope_21 : -0.437816
  15. ema_slope_50 : -0.214721
  16. ema_slope_100 : -0.140887
  17. rsi : 0.468705
  18. adx : 0.220537
  19. kc_percentage : 0.431446
  20. kc_width_percentage : 0.216891
  21. volume_ema_diff : -0.230625
  22. volume_ema1 : 506275.40930627
  23. volume_ema2 : 658034.89611104
  24. chop : 58.0105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.127858
  28. ema21 : 0.128081
  29. ema50 : 0.131841
  30. ema100 : 0.134571
  31. price_ema9_diff : 0.0346612
  32. ema9_ema21_diff : -0.00174558
  33. ema21_ema50_diff : -0.0285163
  34. price_ema100_diff : -0.0169523
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144736
  38. ema_slope_21 : -0.130756
  39. ema_slope_50 : -0.194107
  40. ema_slope_100 : -0.131739
  41. rsi : 0.569133
  42. adx : 0.230072
  43. kc_percentage : 0.949698
  44. kc_width_percentage : 0.0727034
  45. volume_ema_diff : -0.381191
  46. volume_ema1 : 91447.41937501
  47. volume_ema2 : 147779.72971652
  48. chop : 52.3918
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.12958
  52. ema21 : 0.127806
  53. ema50 : 0.127382
  54. ema100 : 0.12959
  55. price_ema9_diff : 0.0209068
  56. ema9_ema21_diff : 0.0138863
  57. ema21_ema50_diff : 0.00332686
  58. price_ema100_diff : 0.0208281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.3251
  62. ema_slope_21 : 0.196809
  63. ema_slope_50 : 0.0579284
  64. ema_slope_100 : -0.0160516
  65. rsi : 0.74966
  66. adx : 0.345823
  67. kc_percentage : 1.34896
  68. kc_width_percentage : 0.0390955
  69. volume_ema_diff : -0.294698
  70. volume_ema1 : 29735.59945876
  71. volume_ema2 : 42160.12634359
  72. chop : 24.8878
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84355.6
  77. 5m_price_ema100_diff: 
    -0.00445345
  78. 5m_price: 
    83980
  79. 5m_correlation_with_coin: 
    0.441895
  80. btc_indicators
  81. 15m_ema100: 
    84191.6
  82. 15m_price_ema100_diff: 
    -0.00206209
  83. 15m_price: 
    84018
  84. 15m_correlation_with_coin: 
    -0.078081
  85. btc_indicators
  86. 1H_ema100: 
    87468.5
  87. 1H_price_ema100_diff: 
    -0.0398832
  88. 1H_price: 
    83980
  89. 1H_correlation_with_coin: 
    0.088134
    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] => -8.6503279254401
            [ms_dist_from_last_low_pct] => 8.2903674605123
            [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] => 0.13245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098150245375628
            [ms_dist_from_last_low_pct] => 7.0463554728582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1515249575277
            [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 04:50:00
                    [1] => 0.13245
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.098150245375628
            [ms_dist_from_last_low_pct] => 7.0463554728582
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 7.1515249575277
            [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
-0.10%
Dist From Last Low Pct
7.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
7.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
7.94%
TP to Pivot Distance
0.0063
4.91%
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 04:50:00 0.13245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
7.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
7.94%
TP to Pivot Distance
0.0063
4.91%
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 0.13245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
8.29%
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
0.0470
35.02%
TP to Pivot Distance
0.0063
4.91%
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
04:53:37		 22 Nov 2025
05:45:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1323 0.1342 0.1285 2 0.09106
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 0.1323
  • Stop Loss: 0.1342
  • Take Profit: 0.1285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1342 - 0.1323 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1323 - 0.1285 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0019 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.8483 100 4201.7407 5.56
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 0.1323 = 557.05

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1342

Avec un position size USD de 557.05$

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 0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 557.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.87 % 15.97 $
SL % Target SL $ Target
1.44 % 7.98 $
PNL PNL %
15.97 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0227 % 1.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1342
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12755
            [stop_loss] => 0.1342
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1342
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12565
            [stop_loss] => 0.1342
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1247
            [stop_loss] => 0.1342
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12375
            [stop_loss] => 0.1342
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.13233000
            [low] => 0.12761000
            [mfe_pct] => 3.54
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 156.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T04:53:37-05:00
            [end_at] => 2025-11-22T06:53:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00894
            [max_drawdown] => 3.0000000000002E-5
            [rr_ratio] => 100
            [high] => 0.13233000
            [low] => 0.12336000
            [mfe_pct] => 6.76
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 298
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T04:53:37-05:00
            [end_at] => 2025-11-22T11:53:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13245000
            [high_after] => 0.13233000
            [low_before] => 0.12219000
            [low_after] => 0.12372000
            [is_new_high] => 
            [is_new_low] => 
        )

)