Web3Way Logo

Long Trade on SAPIEN

Previous Trade Next Trade

Long Trade on SAPIEN 24 Nov 2025 at 07:53:24

Take profit at 0.1353 (3.2 %) and Stop Loss at 0.129 (1.6 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 07:53:24

With 3839.3557 SAPIEN at 0.1311$ per unit.

Position size of 503.3011 $

Take profit at 0.1353 (3.2 %) and Stop Loss at 0.129 (1.6 %)

That's a 2 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
0.85
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.78
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_confirmed
BTC Correlation Score

5m : 0.033396

15m : 0.058519

1H : 0.016518

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00138912195
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.133219
  4. ema21 : 0.130566
  5. ema50 : 0.129569
  6. ema100 : 0.131772
  7. price_ema9_diff : -0.0159881
  8. ema9_ema21_diff : 0.0203201
  9. ema21_ema50_diff : 0.00769612
  10. price_ema100_diff : -0.00517893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.544556
  14. ema_slope_21 : 0.341136
  15. ema_slope_50 : 0.114073
  16. ema_slope_100 : 0.00707768
  17. rsi : 0.518885
  18. adx : 0.25261
  19. kc_percentage : 0.517752
  20. kc_width_percentage : 0.160883
  21. volume_ema_diff : 0.969752
  22. volume_ema1 : 1026772.8516986
  23. volume_ema2 : 521269.8806488
  24. chop : 25.1556
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.133885
  28. ema21 : 0.134738
  29. ema50 : 0.132682
  30. ema100 : 0.130174
  31. price_ema9_diff : -0.0208806
  32. ema9_ema21_diff : -0.00633106
  33. ema21_ema50_diff : 0.0155001
  34. price_ema100_diff : 0.00702941
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.232256
  38. ema_slope_21 : -0.010239
  39. ema_slope_50 : 0.0975011
  40. ema_slope_100 : 0.0910115
  41. rsi : 0.421562
  42. adx : 0.351661
  43. kc_percentage : 0.214166
  44. kc_width_percentage : 0.0981284
  45. volume_ema_diff : -0.578519
  46. volume_ema1 : 94411.441853197
  47. volume_ema2 : 223999.80112156
  48. chop : 70.1142
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.132148
  52. ema21 : 0.133843
  53. ema50 : 0.135153
  54. ema100 : 0.134255
  55. price_ema9_diff : -0.00800835
  56. ema9_ema21_diff : -0.0126619
  57. ema21_ema50_diff : -0.00969786
  58. price_ema100_diff : -0.023576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.288245
  62. ema_slope_21 : -0.21548
  63. ema_slope_50 : -0.103878
  64. ema_slope_100 : -0.0300689
  65. rsi : 0.316329
  66. adx : 0.216901
  67. kc_percentage : -0.0496794
  68. kc_width_percentage : 0.0366661
  69. volume_ema_diff : -0.147323
  70. volume_ema1 : 71753.180141002
  71. volume_ema2 : 84150.524455743
  72. chop : 52.5195
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86384.3
  77. 5m_price_ema100_diff: 
    -0.00423102
  78. 5m_price: 
    86018.9
  79. 5m_correlation_with_coin: 
    0.033396
  80. btc_indicators
  81. 15m_ema100: 
    86730.5
  82. 15m_price_ema100_diff: 
    -0.00820503
  83. 15m_price: 
    86018.9
  84. 15m_correlation_with_coin: 
    0.058519
  85. btc_indicators
  86. 1H_ema100: 
    86822.2
  87. 1H_price_ema100_diff: 
    -0.00925224
  88. 1H_price: 
    86018.9
  89. 1H_correlation_with_coin: 
    0.016518
    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] => -12.551770207081
            [ms_dist_from_last_low_pct] => 6.8129895561358
            [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] => -12.551770207081
            [ms_dist_from_last_low_pct] => 0.15301048121797
            [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] => -6.1442500716949
            [ms_dist_from_last_low_pct] => 0.15301048121797
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [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
-6.14%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 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
0.0144
10.64%
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
-12.55%
Dist From Last Low Pct
0.15%
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
0.0144
10.64%
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
-12.55%
Dist From Last Low Pct
6.81%
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
0.0459
33.92%
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
07:53:24		 24 Nov 2025
10:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1311 0.129 0.1353 2 0.08928
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: 0.1353

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 - 0.1353 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.3011 100 3839.3557 5.03
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 -0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -499.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16.13 $
SL % Target SL $ Target
1.6 % 8.06 $
PNL PNL %
-8.06 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1571 % 259.53 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1311
            [stop_loss] => 0.12879
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1311
            [stop_loss] => 0.12858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1311
            [stop_loss] => 0.12837
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1353
            [entry_price] => 0.1311
            [stop_loss] => 0.12795
            [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] => 0.0027
            [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] => 2025-11-24T07:53:24-05:00
            [end_at] => 2025-11-24T09:53:24-05:00
        )

    [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] => 2025-11-24T07:53:24-05:00
            [end_at] => 2025-11-24T14:53:24-05:00
        )

    [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] => 
        )

)