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Short Trade on SAPIEN

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Short Trade on SAPIEN 23 Nov 2025 at 06:58:02

Take profit at 0.1234 (1.67 %) and Stop Loss at 0.1265 (0.8 %)

Short Trade on SAPIEN

The 23 Nov 2025 at 06:58:02

With 7784.8535 SAPIEN at 0.1255$ per unit.

Position size of 976.9991 $

Take profit at 0.1234 (1.67 %) and Stop Loss at 0.1265 (0.8 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.301858

15m : 0.03778

1H : -0.045732

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006850910378
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.12498
  4. ema21 : 0.125991
  5. ema50 : 0.129745
  6. ema100 : 0.134752
  7. price_ema9_diff : 0.00415595
  8. ema9_ema21_diff : -0.00802105
  9. ema21_ema50_diff : -0.0289355
  10. price_ema100_diff : -0.0686648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00710113
  14. ema_slope_21 : -0.112553
  15. ema_slope_50 : -0.173765
  16. ema_slope_100 : -0.155893
  17. rsi : 0.476351
  18. adx : 0.103214
  19. kc_percentage : 0.473243
  20. kc_width_percentage : 0.11155
  21. volume_ema_diff : -0.444749
  22. volume_ema1 : 198696.37363382
  23. volume_ema2 : 357850.19684634
  24. chop : 59.6025
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.123706
  28. ema21 : 0.124233
  29. ema50 : 0.124814
  30. ema100 : 0.125422
  31. price_ema9_diff : 0.014498
  32. ema9_ema21_diff : -0.00423934
  33. ema21_ema50_diff : -0.00465704
  34. price_ema100_diff : 0.000614536
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243749
  38. ema_slope_21 : -0.0470388
  39. ema_slope_50 : -0.0327005
  40. ema_slope_100 : -0.0245235
  41. rsi : 0.463578
  42. adx : 0.117629
  43. kc_percentage : 0.763566
  44. kc_width_percentage : 0.0393917
  45. volume_ema_diff : -0.219236
  46. volume_ema1 : 37550.371914842
  47. volume_ema2 : 48094.399109304
  48. chop : 62.7524
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.123996
  52. ema21 : 0.123913
  53. ema50 : 0.124264
  54. ema100 : 0.125012
  55. price_ema9_diff : 0.0121212
  56. ema9_ema21_diff : 0.000674376
  57. ema21_ema50_diff : -0.00282372
  58. price_ema100_diff : 0.00389876
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0250187
  62. ema_slope_21 : -0.0339787
  63. ema_slope_50 : -0.0293687
  64. ema_slope_100 : -0.0271281
  65. rsi : 0.635583
  66. adx : 0.178209
  67. kc_percentage : 1.06709
  68. kc_width_percentage : 0.0223728
  69. volume_ema_diff : 0.714502
  70. volume_ema1 : 28030.48179037
  71. volume_ema2 : 16349.045715377
  72. chop : 36.1816
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86090.1
  77. 5m_price_ema100_diff: 
    0.00210128
  78. 5m_price: 
    86271
  79. 5m_correlation_with_coin: 
    0.301858
  80. btc_indicators
  81. 15m_ema100: 
    85355.7
  82. 15m_price_ema100_diff: 
    0.0113126
  83. 15m_price: 
    86321.4
  84. 15m_correlation_with_coin: 
    0.03778
  85. btc_indicators
  86. 1H_ema100: 
    86683.5
  87. 1H_price_ema100_diff: 
    -0.0047591
  88. 1H_price: 
    86271
  89. 1H_correlation_with_coin: 
    -0.045732
    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 13:00:00
                    [1] => 0.13896
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [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 19:00:00
                    [1] => 0.12081
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 0.13284
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6910569105691
            [ms_dist_from_last_low_pct] => 3.7000248323814
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.9577849515769
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 13:30:00
                    [1] => 0.12366
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 19:30:00
                    [1] => 0.12081
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 23:45:00
                    [1] => 0.13284
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 01:30:00
                    [1] => 0.12233
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.1266
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 06:00:00
                    [1] => 0.12256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 06:45:00
                    [1] => 0.12595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53195712584359
            [ms_dist_from_last_low_pct] => 2.2193211488251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.7659921671018
            [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] => 2025-11-23 01:35:00
                    [1] => 0.12233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 0.12599
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 02:50:00
                    [1] => 0.12287
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 03:25:00
                    [1] => 0.1244
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 04:30:00
                    [1] => 0.1238
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 04:40:00
                    [1] => 0.1266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 05:10:00
                    [1] => 0.12367
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 05:45:00
                    [1] => 0.12522
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 06:05:00
                    [1] => 0.12256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 06:55:00
                    [1] => 0.12595
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53195712584359
            [ms_dist_from_last_low_pct] => 2.2193211488251
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7659921671018
            [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
-0.53%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0011
0.87%
DateTime Price Type
2025-11-23 01:35:00 0.12233 ↓ Low
2025-11-23 02:00:00 0.12599 ↑ High
2025-11-23 02:50:00 0.12287 ↓ Low
2025-11-23 03:25:00 0.1244 ↑ High
2025-11-23 04:30:00 0.1238 ↓ Low
2025-11-23 04:40:00 0.1266 ↑ High
2025-11-23 05:10:00 0.12367 ↓ Low
2025-11-23 05:45:00 0.12522 ↑ High
2025-11-23 06:05:00 0.12256 ↓ Low
2025-11-23 06:55:00 0.12595 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
5.01%
TP to Pivot Distance
0.0026
2.10%
DateTime Price Type
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
2025-11-22 19:30:00 0.12081 ↓ Low
2025-11-22 23:45:00 0.13284 ↑ High
2025-11-23 01:30:00 0.12233 ↓ Low
2025-11-23 04:30:00 0.1266 ↑ High
2025-11-23 06:00:00 0.12256 ↓ Low
2025-11-23 06:45:00 0.12595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.69%
Dist From Last Low Pct
3.70%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0547
43.24%
TP to Pivot Distance
0.0026
2.10%
DateTime Price Type
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 19:00:00 0.12081 ↓ Low
2025-11-22 23:00:00 0.13284 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
06:58:02		 23 Nov 2025
07:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1255 0.1265 0.1234 2.1 0.08997
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 0.1255
  • Stop Loss: 0.1265
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1265 - 0.1255 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1255 - 0.1234 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
976.9991 100 7784.8535 9.77
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1255 = 1004

Donc, tu peux acheter 8000 avec un stoploss a 0.1265

Avec un position size USD de 1004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1004
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.67 % 16.35 $
SL % Target SL $ Target
0.8 % 7.78 $
PNL PNL %
-7.78 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0438 % 131 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1255
            [stop_loss] => 0.1266
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1255
            [stop_loss] => 0.1267
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1255
            [stop_loss] => 0.1268
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1255
            [stop_loss] => 0.127
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.2
            [high] => 0.12944000
            [low] => 0.12471000
            [mfe_pct] => 0.63
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T06:58:02-05:00
            [end_at] => 2025-11-23T08:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.00394
            [rr_ratio] => 0.74
            [high] => 0.12944000
            [low] => 0.12260000
            [mfe_pct] => 2.31
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T06:58:02-05:00
            [end_at] => 2025-11-23T13:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12660000
            [high_after] => 0.12944000
            [low_before] => 0.12256000
            [low_after] => 0.12266000
            [is_new_high] => 
            [is_new_low] => 
        )

)