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Short Trade on SAPIEN

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Short Trade on SAPIEN 22 Nov 2025 at 18:04:39

Take profit at 0.1235 (1.44 %) and Stop Loss at 0.1262 (0.72 %)

Short Trade on SAPIEN

The 22 Nov 2025 at 18:04:39

With 8858.7648 SAPIEN at 0.1253$ per unit.

Position size of 1109.9146 $

Take profit at 0.1235 (1.44 %) and Stop Loss at 0.1262 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.383577

15m : -0.021318

1H : -0.086016

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006020402923
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.125285
  4. ema21 : 0.127806
  5. ema50 : 0.132564
  6. ema100 : 0.137476
  7. price_ema9_diff : 3.84921E-5
  8. ema9_ema21_diff : -0.0197252
  9. ema21_ema50_diff : -0.0358945
  10. price_ema100_diff : -0.0886429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286103
  14. ema_slope_21 : -0.349211
  15. ema_slope_50 : -0.270961
  16. ema_slope_100 : -0.194095
  17. rsi : 0.430512
  18. adx : 0.115128
  19. kc_percentage : 0.331289
  20. kc_width_percentage : 0.108798
  21. volume_ema_diff : -0.824285
  22. volume_ema1 : 76466.892512973
  23. volume_ema2 : 435176.17682468
  24. chop : 80.8769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.124104
  28. ema21 : 0.124446
  29. ema50 : 0.125834
  30. ema100 : 0.128606
  31. price_ema9_diff : 0.00955027
  32. ema9_ema21_diff : -0.00274269
  33. ema21_ema50_diff : -0.0110301
  34. price_ema100_diff : -0.0257891
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0702716
  38. ema_slope_21 : -0.066368
  39. ema_slope_50 : -0.0745239
  40. ema_slope_100 : -0.0801741
  41. rsi : 0.53947
  42. adx : 0.210655
  43. kc_percentage : 0.683018
  44. kc_width_percentage : 0.038421
  45. volume_ema_diff : -0.530658
  46. volume_ema1 : 19723.329417726
  47. volume_ema2 : 42023.402417107
  48. chop : 64.4125
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.124025
  52. ema21 : 0.123842
  53. ema50 : 0.124204
  54. ema100 : 0.124754
  55. price_ema9_diff : 0.0101944
  56. ema9_ema21_diff : 0.00148042
  57. ema21_ema50_diff : -0.00291635
  58. price_ema100_diff : 0.00429256
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0286047
  62. ema_slope_21 : -0.0121966
  63. ema_slope_50 : -0.0235422
  64. ema_slope_100 : -0.0210243
  65. rsi : 0.643831
  66. adx : 0.306953
  67. kc_percentage : 1.08536
  68. kc_width_percentage : 0.0198141
  69. volume_ema_diff : 0.0917742
  70. volume_ema1 : 9699.8961489234
  71. volume_ema2 : 8884.5255366592
  72. chop : 37.0793
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84514.8
  77. 5m_price_ema100_diff: 
    0.00671091
  78. 5m_price: 
    85082
  79. 5m_correlation_with_coin: 
    0.383577
  80. btc_indicators
  81. 15m_ema100: 
    84460.7
  82. 15m_price_ema100_diff: 
    0.00735564
  83. 15m_price: 
    85082
  84. 15m_correlation_with_coin: 
    -0.021318
  85. btc_indicators
  86. 1H_ema100: 
    87068.4
  87. 1H_price_ema100_diff: 
    -0.0228147
  88. 1H_price: 
    85082
  89. 1H_correlation_with_coin: 
    -0.086016
    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 05:00:00
                    [1] => 0.15386
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 0.13896
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 0.14746
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.12669
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 0.14155
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.12698
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.1812
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 0.14485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 0.12219
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.12258
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.952364515016
            [ms_dist_from_last_low_pct] => 1.6805351607114
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.31917505524184
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-22 01:00:00
                    [1] => 0.12219
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 03:45:00
                    [1] => 0.12361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 04:45:00
                    [1] => 0.13245
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 05:45:00
                    [1] => 0.12761
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 11:30:00
                    [1] => 0.12336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 12:30:00
                    [1] => 0.12805
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 13:30:00
                    [1] => 0.12366
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:30:00
                    [1] => 0.12602
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 0.12258
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:45:00
                    [1] => 0.12546
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.65359477124182
            [ms_dist_from_last_low_pct] => 1.6805351607114
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3494860499266
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-22 11:40:00
                    [1] => 0.12336
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 12:30:00
                    [1] => 0.12805
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 13:30:00
                    [1] => 0.12366
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 14:20:00
                    [1] => 0.12428
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 14:35:00
                    [1] => 0.12602
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 0.12588
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 16:10:00
                    [1] => 0.12295
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 0.12258
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 17:15:00
                    [1] => 0.12383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 17:50:00
                    [1] => 0.12546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65359477124182
            [ms_dist_from_last_low_pct] => 1.6805351607114
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3163207623355
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.47%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2025-11-22 11:40:00 0.12336 ↓ Low
2025-11-22 12:30:00 0.12805 ↑ High
2025-11-22 13:30:00 0.12366 ↓ Low
2025-11-22 14:20:00 0.12428 ↓ Low
2025-11-22 14:35:00 0.12602 ↑ High
2025-11-22 15:30:00 0.12588 ↑ High
2025-11-22 16:10:00 0.12295 ↓ Low
2025-11-22 17:05:00 0.12258 ↓ Low
2025-11-22 17:15:00 0.12383 ↑ High
2025-11-22 17:50:00 0.12546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
4.95%
TP to Pivot Distance
0.0013
1.06%
DateTime Price Type
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
2025-11-22 05:45:00 0.12761 ↓ Low
2025-11-22 11:30:00 0.12336 ↓ Low
2025-11-22 12:30:00 0.12805 ↑ High
2025-11-22 13:30:00 0.12366 ↓ Low
2025-11-22 14:30:00 0.12602 ↑ High
2025-11-22 17:00:00 0.12258 ↓ Low
2025-11-22 17:45:00 0.12546 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.95%
Dist From Last Low Pct
1.68%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
43.58%
TP to Pivot Distance
0.0013
1.06%
DateTime Price Type
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
2025-11-22 17:00:00 0.12258 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
18:04:39		 22 Nov 2025
18:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1253 0.1262 0.1235 2 0.08981
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 0.1253
  • Stop Loss: 0.1262
  • Take Profit: 0.1235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1262 - 0.1253 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1253 - 0.1235 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1109.9146 100 8858.7648 11.10
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1253 = 1113.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1262

Avec un position size USD de 1113.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1113.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 15.95 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
15.94 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1262
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12305
            [stop_loss] => 0.1262
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1226
            [stop_loss] => 0.1262
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12215
            [stop_loss] => 0.1262
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1217
            [stop_loss] => 0.1262
            [rr_ratio] => 4
            [closed_at] => 2025-11-22 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12125
            [stop_loss] => 0.1262
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-22 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1262
            [rr_ratio] => 5
            [closed_at] => 2025-11-22 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1262
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1262
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11945
            [stop_loss] => 0.1262
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1262
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12517000
            [low] => 0.12081000
            [mfe_pct] => 3.58
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T18:04:39-05:00
            [end_at] => 2025-11-22T20:04:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00449
            [max_drawdown] => 0.00754
            [rr_ratio] => 0.6
            [high] => 0.13284000
            [low] => 0.12081000
            [mfe_pct] => 3.58
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T18:04:39-05:00
            [end_at] => 2025-11-23T01:04:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12602000
            [high_after] => 0.13284000
            [low_before] => 0.12258000
            [low_after] => 0.12081000
            [is_new_high] => 
            [is_new_low] => 1
        )

)