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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 07:49:10

Take profit at 0.1355 (3.36 %) and Stop Loss at 0.129 (1.6 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 07:49:10

With 3710.9364 SAPIEN at 0.1311$ per unit.

Position size of 486.6522 $

Take profit at 0.1355 (3.36 %) and Stop Loss at 0.129 (1.6 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.035603

15m : -0.015482

1H : 0.126438

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001437193402
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.133229
  4. ema21 : 0.130571
  5. ema50 : 0.129571
  6. ema100 : 0.131773
  7. price_ema9_diff : -0.0156866
  8. ema9_ema21_diff : 0.0203612
  9. ema21_ema50_diff : 0.00771595
  10. price_ema100_diff : -0.00480697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545222
  14. ema_slope_21 : 0.341438
  15. ema_slope_50 : 0.1142
  16. ema_slope_100 : 0.00714035
  17. rsi : 0.519655
  18. adx : 0.253835
  19. kc_percentage : 0.520034
  20. kc_width_percentage : 0.159723
  21. volume_ema_diff : 0.881663
  22. volume_ema1 : 967799.71072525
  23. volume_ema2 : 514331.8640637
  24. chop : 25.1369
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.133911
  28. ema21 : 0.13475
  29. ema50 : 0.132687
  30. ema100 : 0.130177
  31. price_ema9_diff : -0.0206974
  32. ema9_ema21_diff : -0.00622526
  33. ema21_ema50_diff : 0.0155501
  34. price_ema100_diff : 0.00739359
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.230683
  38. ema_slope_21 : -0.009509
  39. ema_slope_50 : 0.097825
  40. ema_slope_100 : 0.0911781
  41. rsi : 0.423916
  42. adx : 0.353475
  43. kc_percentage : 0.213888
  44. kc_width_percentage : 0.096993
  45. volume_ema_diff : -0.593383
  46. volume_ema1 : 90914.70894653
  47. volume_ema2 : 223588.4207796
  48. chop : 71.6235
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132438
  52. ema21 : 0.13413
  53. ema50 : 0.135331
  54. ema100 : 0.134372
  55. price_ema9_diff : -0.00980726
  56. ema9_ema21_diff : -0.0126093
  57. ema21_ema50_diff : -0.00887867
  58. price_ema100_diff : -0.0240585
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.283097
  62. ema_slope_21 : -0.206148
  63. ema_slope_50 : -0.095763
  64. ema_slope_100 : -0.0251947
  65. rsi : 0.314581
  66. adx : 0.202532
  67. kc_percentage : -0.0758807
  68. kc_width_percentage : 0.0381693
  69. volume_ema_diff : -0.739744
  70. volume_ema1 : 20918.425204836
  71. volume_ema2 : 80376.381040684
  72. chop : 46.6631
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86405.7
  77. 5m_price_ema100_diff: 
    -0.00441524
  78. 5m_price: 
    86024.2
  79. 5m_correlation_with_coin: 
    0.035603
  80. btc_indicators
  81. 15m_ema100: 
    86730.6
  82. 15m_price_ema100_diff: 
    -0.00814512
  83. 15m_price: 
    86024.2
  84. 15m_correlation_with_coin: 
    -0.015482
  85. btc_indicators
  86. 1H_ema100: 
    86822.3
  87. 1H_price_ema100_diff: 
    -0.0091924
  88. 1H_price: 
    86024.2
  89. 1H_correlation_with_coin: 
    0.126438
    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] => -12.48496993988
            [ms_dist_from_last_low_pct] => 6.8945822454308
            [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 07:45:00
                    [1] => 0.13071
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.48496993988
            [ms_dist_from_last_low_pct] => 0.22951572182694
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.528345191646
            [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 07:45:00
                    [1] => 0.13071
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.0725552050473
            [ms_dist_from_last_low_pct] => 0.22951572182694
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.7095096014077
            [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
-6.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
TP to Pivot Distance
0.0142
10.48%
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 07:45:00 0.13071 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
0.23%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
4.99%
TP to Pivot Distance
0.0142
10.48%
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 07:45:00 0.13071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.48%
Dist From Last Low Pct
6.89%
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
0.0082
6.35%
TP to Pivot Distance
0.0457
33.73%
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
07:49:10		 24 Nov 2025
10:50:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.129 0.1355 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 0.1311
  • Stop Loss: 0.129
  • Take Profit: 0.1355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.129 - 0.1311 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1311 - 0.1355 = -0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0044 / -0.0021 = 2.0952

📌 Position Size

Amount Margin Quantity Leverage
486.6522 100 3710.9364 4.87
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1311 = -499.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.129

Avec un position size USD de -499.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0044 = 16.76

Si Take Profit atteint, tu gagneras 16.76$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -499.43
  • Perte potentielle 8
  • Gain potentiel 16.76
  • Risk-Reward Ratio 2.0952

📌 Peformances

TP % Target TP $ Target
3.36 % 16.33 $
SL % Target SL $ Target
1.6 % 7.79 $
PNL PNL %
-7.8 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1571 % 259.53 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1311
            [stop_loss] => 0.12879
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1311
            [stop_loss] => 0.12858
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1311
            [stop_loss] => 0.12837
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1355
            [entry_price] => 0.1311
            [stop_loss] => 0.12795
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00188
            [rr_ratio] => 1.44
            [high] => 0.13380000
            [low] => 0.12922000
            [mfe_pct] => 2.06
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T07:49:10-05:00
            [end_at] => 2025-11-24T09:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01682
            [max_drawdown] => 0.00545
            [rr_ratio] => 3.09
            [high] => 0.14792000
            [low] => 0.12565000
            [mfe_pct] => 12.83
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T07:49:10-05:00
            [end_at] => 2025-11-24T14:49:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14630000
            [high_after] => 0.14792000
            [low_before] => 0.13071000
            [low_after] => 0.12565000
            [is_new_high] => 1
            [is_new_low] => 
        )

)