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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 07:36:39

Take profit at 0.1362 (3.5 %) and Stop Loss at 0.1293 (1.75 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 07:36:39

With 3476.8482 SAPIEN at 0.1316$ per unit.

Position size of 457.6923 $

Take profit at 0.1362 (3.5 %) and Stop Loss at 0.1293 (1.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.040785

15m : 0.087258

1H : -0.120591

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001533956322
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.133329
  4. ema21 : 0.130616
  5. ema50 : 0.129591
  6. ema100 : 0.131783
  7. price_ema9_diff : -0.0126748
  8. ema9_ema21_diff : 0.0207717
  9. ema21_ema50_diff : 0.00791423
  10. price_ema100_diff : -0.00108763
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.551886
  14. ema_slope_21 : 0.344458
  15. ema_slope_50 : 0.115479
  16. ema_slope_100 : 0.00776702
  17. rsi : 0.527491
  18. adx : 0.255841
  19. kc_percentage : 0.54209
  20. kc_width_percentage : 0.157384
  21. volume_ema_diff : 0.855646
  22. volume_ema1 : 950680.83182858
  23. volume_ema2 : 512317.87831115
  24. chop : 25.1073
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.134744
  28. ema21 : 0.135175
  29. ema50 : 0.13278
  30. ema100 : 0.130191
  31. price_ema9_diff : -0.0230401
  32. ema9_ema21_diff : -0.00318584
  33. ema21_ema50_diff : 0.0180353
  34. price_ema100_diff : 0.0111277
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.198215
  38. ema_slope_21 : 0.0266729
  39. ema_slope_50 : 0.117577
  40. ema_slope_100 : 0.100701
  41. rsi : 0.44473
  42. adx : 0.381999
  43. kc_percentage : 0.232893
  44. kc_width_percentage : 0.10207
  45. volume_ema_diff : -0.496891
  46. volume_ema1 : 115508.33162146
  47. volume_ema2 : 229589.35974068
  48. chop : 69.1812
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.133097
  52. ema21 : 0.134731
  53. ema50 : 0.135656
  54. ema100 : 0.134402
  55. price_ema9_diff : -0.0109504
  56. ema9_ema21_diff : -0.0121265
  57. ema21_ema50_diff : -0.00682131
  58. price_ema100_diff : -0.0205524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.286703
  62. ema_slope_21 : -0.191244
  63. ema_slope_50 : -0.0801369
  64. ema_slope_100 : -0.0131247
  65. rsi : 0.32591
  66. adx : 0.176872
  67. kc_percentage : -0.0536383
  68. kc_width_percentage : 0.0410687
  69. volume_ema_diff : -0.724218
  70. volume_ema1 : 23496.940951714
  71. volume_ema2 : 85201.323859034
  72. chop : 46.0535
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86380
  77. 5m_price_ema100_diff: 
    -0.00255865
  78. 5m_price: 
    86159
  79. 5m_correlation_with_coin: 
    0.040785
  80. btc_indicators
  81. 15m_ema100: 
    86712.4
  82. 15m_price_ema100_diff: 
    -0.00606299
  83. 15m_price: 
    86186.7
  84. 15m_correlation_with_coin: 
    0.087258
  85. btc_indicators
  86. 1H_ema100: 
    86824.9
  87. 1H_price_ema100_diff: 
    -0.00767031
  88. 1H_price: 
    86159
  89. 1H_correlation_with_coin: 
    -0.120591
    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] => 2025-11-20 22:00:00
                    [1] => 0.14155
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-23 08:00:00
                    [1] => 0.12944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.12256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 0.1497
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.191048764195
            [ms_dist_from_last_low_pct] => 7.253590078329
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 22.144255874674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-23 12:15:00
                    [1] => 0.12266
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 0.12256
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 15:00:00
                    [1] => 0.12638
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 0.12465
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 17:15:00
                    [1] => 0.1269
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 0.12288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 0.12938
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.12574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 03:15:00
                    [1] => 0.1497
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:30:00
                    [1] => 0.13133
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.191048764195
            [ms_dist_from_last_low_pct] => 0.091372877484207
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.98766466154
            [ms_bos_up] => 1
            [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] => 2025-11-24 02:35:00
                    [1] => 0.12878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 02:50:00
                    [1] => 0.14009
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 03:15:00
                    [1] => 0.13417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 03:25:00
                    [1] => 0.1497
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 04:30:00
                    [1] => 0.13601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 05:05:00
                    [1] => 0.13556
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 05:20:00
                    [1] => 0.13983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 0.13528
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 06:30:00
                    [1] => 0.13948
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:35:00
                    [1] => 0.13133
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7570977917981
            [ms_dist_from_last_low_pct] => 0.091372877484207
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2057412624686
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.40%
TP to Pivot Distance
0.0135
9.91%
DateTime Price Type
2025-11-24 02:35:00 0.12878 ↓ Low
2025-11-24 02:50:00 0.14009 ↑ High
2025-11-24 03:15:00 0.13417 ↓ Low
2025-11-24 03:25:00 0.1497 ↑ High
2025-11-24 04:30:00 0.13601 ↓ Low
2025-11-24 05:05:00 0.13556 ↓ Low
2025-11-24 05:20:00 0.13983 ↑ High
2025-11-24 06:00:00 0.13528 ↓ Low
2025-11-24 06:30:00 0.13948 ↑ High
2025-11-24 07:35:00 0.13133 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
5.21%
TP to Pivot Distance
0.0135
9.91%
DateTime Price Type
2025-11-23 12:15:00 0.12266 ↓ Low
2025-11-23 14:00:00 0.12256 ↓ Low
2025-11-23 15:00:00 0.12638 ↑ High
2025-11-23 16:00:00 0.12465 ↓ Low
2025-11-23 17:15:00 0.1269 ↑ High
2025-11-23 19:00:00 0.12288 ↓ Low
2025-11-23 23:15:00 0.12938 ↑ High
2025-11-24 00:00:00 0.12574 ↓ Low
2025-11-24 03:15:00 0.1497 ↑ High
2025-11-24 07:30:00 0.13133 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.19%
Dist From Last Low Pct
7.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
22.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
6.57%
TP to Pivot Distance
0.0450
33.04%
DateTime Price Type
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
2025-11-23 08:00:00 0.12944 ↑ High
2025-11-23 14:00:00 0.12256 ↓ Low
2025-11-24 03:00:00 0.1497 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
07:36:39		 24 Nov 2025
09:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1316 0.1293 0.1362 2 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 0.1316
  • Stop Loss: 0.1293
  • Take Profit: 0.1362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1293 - 0.1316 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1316 - 0.1362 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
457.6923 100 3476.8482 4.58
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1316 = -457.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1293

Avec un position size USD de -457.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -457.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.5 % 15.99 $
SL % Target SL $ Target
1.75 % 8 $
PNL PNL %
-8 $ -1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8085 % 103.48 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1316
            [stop_loss] => 0.12907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1316
            [stop_loss] => 0.12884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1316
            [stop_loss] => 0.12861
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1362
            [entry_price] => 0.1316
            [stop_loss] => 0.12815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.4
            [high] => 0.13380000
            [low] => 0.13003000
            [mfe_pct] => 1.67
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:36:39-05:00
            [end_at] => 2025-11-24T09:36:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01632
            [max_drawdown] => 0.00595
            [rr_ratio] => 2.74
            [high] => 0.14792000
            [low] => 0.12565000
            [mfe_pct] => 12.4
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:36:39-05:00
            [end_at] => 2025-11-24T14:36:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14792000
            [low_before] => 0.13133000
            [low_after] => 0.12565000
            [is_new_high] => 1
            [is_new_low] => 
        )

)