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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 07:40:20

Take profit at 0.1357 (3.27 %) and Stop Loss at 0.1292 (1.67 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 07:40:20

With 3676.5803 SAPIEN at 0.1314$ per unit.

Position size of 482.9924 $

Take profit at 0.1357 (3.27 %) and Stop Loss at 0.1292 (1.67 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
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 : 0.046207

15m : -0.008908

1H : -0.00957

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001450623385
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.133275
  4. ema21 : 0.130592
  5. ema50 : 0.12958
  6. ema100 : 0.131777
  7. price_ema9_diff : -0.0143006
  8. ema9_ema21_diff : 0.0205501
  9. ema21_ema50_diff : 0.00780717
  10. price_ema100_diff : -0.003096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.548288
  14. ema_slope_21 : 0.342828
  15. ema_slope_50 : 0.114789
  16. ema_slope_100 : 0.00742862
  17. rsi : 0.523231
  18. adx : 0.25474
  19. kc_percentage : 0.530119
  20. kc_width_percentage : 0.158652
  21. volume_ema_diff : 0.865151
  22. volume_ema1 : 956919.07508525
  23. volume_ema2 : 513051.78928253
  24. chop : 25.1234
  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 : -0.0250439
  32. ema9_ema21_diff : -0.00318584
  33. ema21_ema50_diff : 0.0180353
  34. price_ema100_diff : 0.00905386
  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 : 0.212798
  44. kc_width_percentage : 0.10228
  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 : 0.132721
  52. ema21 : 0.13441
  53. ema50 : 0.13548
  54. ema100 : 0.134331
  55. price_ema9_diff : -0.0101835
  56. ema9_ema21_diff : -0.0125618
  57. ema21_ema50_diff : -0.00790119
  58. price_ema100_diff : -0.0220483
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.290643
  62. ema_slope_21 : -0.201728
  63. ema_slope_50 : -0.0890106
  64. ema_slope_100 : -0.0189338
  65. rsi : 0.317936
  66. adx : 0.18963
  67. kc_percentage : -0.086112
  68. kc_width_percentage : 0.0381308
  69. volume_ema_diff : -0.759412
  70. volume_ema1 : 19823.645895587
  71. volume_ema2 : 82396.75760766
  72. chop : 43.9233
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86383.2
  77. 5m_price_ema100_diff: 
    -0.00400396
  78. 5m_price: 
    86037.4
  79. 5m_correlation_with_coin: 
    0.046207
  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: 
    -0.008908
  85. btc_indicators
  86. 1H_ema100: 
    86822.5
  87. 1H_price_ema100_diff: 
    -0.00904334
  88. 1H_price: 
    86037.4
  89. 1H_correlation_with_coin: 
    -0.00957
    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] => -12.104208416834
            [ms_dist_from_last_low_pct] => 7.3596605744125
            [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] => 0.13109
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.104208416834
            [ms_dist_from_last_low_pct] => 0.37378899992371
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.196353650164
            [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 07:40:00
                    [1] => 0.13109
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.6638944651563
            [ms_dist_from_last_low_pct] => 0.37378899992371
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4001830803265
            [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
-5.66%
Dist From Last Low Pct
0.37%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0140
10.32%
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 07:40:00 0.13109 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.14%
TP to Pivot Distance
0.0140
10.32%
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 0.13109 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.10%
Dist From Last Low Pct
7.36%
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
0.0084
6.49%
TP to Pivot Distance
0.0455
33.53%
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
07:40:20		 24 Nov 2025
10:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1314 0.1292 0.1357 1.95 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 0.1314
  • Stop Loss: 0.1292
  • Take Profit: 0.1357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1292 - 0.1314 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1314 - 0.1357 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
482.9924 100 3676.5803 4.83
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1314 = -477.82

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1292

Avec un position size USD de -477.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -477.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
3.27 % 15.81 $
SL % Target SL $ Target
1.67 % 8.09 $
PNL PNL %
-8.09 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.376 % 261.36 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1314
            [stop_loss] => 0.12898
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1314
            [stop_loss] => 0.12876
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1314
            [stop_loss] => 0.12854
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1357
            [entry_price] => 0.1314
            [stop_loss] => 0.1281
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00218
            [rr_ratio] => 1.1
            [high] => 0.13380000
            [low] => 0.12922000
            [mfe_pct] => 1.83
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:40:20-05:00
            [end_at] => 2025-11-24T09:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01652
            [max_drawdown] => 0.00575
            [rr_ratio] => 2.87
            [high] => 0.14792000
            [low] => 0.12565000
            [mfe_pct] => 12.57
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:40:20-05:00
            [end_at] => 2025-11-24T14:40:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14792000
            [low_before] => 0.13109000
            [low_after] => 0.12565000
            [is_new_high] => 1
            [is_new_low] => 
        )

)