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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 15:08:24

Take profit at 0.1386 (2.59 %) and Stop Loss at 0.1334 (1.26 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 15:08:24

With 4653.5347 SAPIEN at 0.1351$ per unit.

Position size of 628.8322 $

Take profit at 0.1386 (2.59 %) and Stop Loss at 0.1334 (1.26 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.31721

15m : 0.090361

1H : 0.075531

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001146082199
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.135218
  4. ema21 : 0.13299
  5. ema50 : 0.130791
  6. ema100 : 0.1305
  7. price_ema9_diff : -0.000652064
  8. ema9_ema21_diff : 0.0167502
  9. ema21_ema50_diff : 0.0168148
  10. price_ema100_diff : 0.035475
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217598
  14. ema_slope_21 : 0.27521
  15. ema_slope_50 : 0.159511
  16. ema_slope_100 : 0.0736228
  17. rsi : 0.539482
  18. adx : 0.279026
  19. kc_percentage : 0.589614
  20. kc_width_percentage : 0.163564
  21. volume_ema_diff : 0.0484609
  22. volume_ema1 : 565142.95091116
  23. volume_ema2 : 539021.45640858
  24. chop : 39.8444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.137176
  28. ema21 : 0.136367
  29. ema50 : 0.134563
  30. ema100 : 0.132278
  31. price_ema9_diff : -0.0149186
  32. ema9_ema21_diff : 0.00592981
  33. ema21_ema50_diff : 0.0134127
  34. price_ema100_diff : 0.0215546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.385378
  38. ema_slope_21 : 0.296965
  39. ema_slope_50 : 0.172694
  40. ema_slope_100 : 0.119127
  41. rsi : 0.477925
  42. adx : 0.220102
  43. kc_percentage : 0.367051
  44. kc_width_percentage : 0.0733479
  45. volume_ema_diff : -0.387164
  46. volume_ema1 : 116975.46272896
  47. volume_ema2 : 190875.87579468
  48. chop : 31.891
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.136433
  52. ema21 : 0.137422
  53. ema50 : 0.136834
  54. ema100 : 0.135757
  55. price_ema9_diff : -0.00955309
  56. ema9_ema21_diff : -0.00719808
  57. ema21_ema50_diff : 0.004297
  58. price_ema100_diff : -0.0046238
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.188551
  62. ema_slope_21 : -0.112787
  63. ema_slope_50 : -0.00490686
  64. ema_slope_100 : 0.0167763
  65. rsi : 0.353225
  66. adx : 0.261181
  67. kc_percentage : -0.0710554
  68. kc_width_percentage : 0.0292856
  69. volume_ema_diff : -0.797675
  70. volume_ema1 : 12542.536028943
  71. volume_ema2 : 61992.275484224
  72. chop : 58.751
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87400.3
  77. 5m_price_ema100_diff: 
    0.0127727
  78. 5m_price: 
    88516.7
  79. 5m_correlation_with_coin: 
    0.31721
  80. btc_indicators
  81. 15m_ema100: 
    87109.4
  82. 15m_price_ema100_diff: 
    0.0161554
  83. 15m_price: 
    88516.7
  84. 15m_correlation_with_coin: 
    0.090361
  85. btc_indicators
  86. 1H_ema100: 
    86314
  87. 1H_price_ema100_diff: 
    0.025519
  88. 1H_price: 
    88516.7
  89. 1H_correlation_with_coin: 
    0.075531
    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] => 2025-11-21 11:00:00
                    [1] => 0.1812
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 10:00:00
                    [1] => 0.12565
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.14792
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.6195240670633
            [ms_dist_from_last_low_pct] => 7.5766016713092
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.723836052527
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-23 16:00:00
                    [1] => 0.12465
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-24 10:15:00
                    [1] => 0.134
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 10:45:00
                    [1] => 0.12565
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 13:00:00
                    [1] => 0.14792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 0.13513
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6195240670633
            [ms_dist_from_last_low_pct] => 0.029601124842753
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4649596684674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 06:50:00
                    [1] => 0.13684
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 0.13071
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 08:20:00
                    [1] => 0.13063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 09:05:00
                    [1] => 0.1338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:40:00
                    [1] => 0.12922
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 10:15:00
                    [1] => 0.134
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 10:50:00
                    [1] => 0.12565
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 13:05:00
                    [1] => 0.14792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:05:00
                    [1] => 0.13513
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.6195240670633
            [ms_dist_from_last_low_pct] => 0.029601124842753
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.4649596684674
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
5.81%
TP to Pivot Distance
0.0093
6.72%
DateTime Price Type
2025-11-24 06:50:00 0.13684 ↑ High
2025-11-24 07:45:00 0.13071 ↓ Low
2025-11-24 08:20:00 0.13063 ↓ Low
2025-11-24 09:05:00 0.1338 ↑ High
2025-11-24 09:40:00 0.12922 ↓ Low
2025-11-24 10:15:00 0.134 ↑ High
2025-11-24 10:50:00 0.12565 ↓ Low
2025-11-24 13:05:00 0.14792 ↑ High
2025-11-24 15:05:00 0.13513 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
7.89%
TP to Pivot Distance
0.0111
8.01%
DateTime Price Type
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 10:15:00 0.134 ↑ High
2025-11-24 10:45:00 0.12565 ↓ Low
2025-11-24 13:00:00 0.14792 ↑ High
2025-11-24 15:00:00 0.13513 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.62%
Dist From Last Low Pct
7.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0126
9.44%
TP to Pivot Distance
0.0426
30.74%
DateTime Price Type
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
2025-11-24 10:00:00 0.12565 ↓ Low
2025-11-24 13:00:00 0.14792 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
15:08:24		 24 Nov 2025
15:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1351 0.1334 0.1386 2.06 0.09023
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 0.1351
  • Stop Loss: 0.1334
  • Take Profit: 0.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1334 - 0.1351 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1351 - 0.1386 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
628.8322 100 4653.5347 6.29
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1351 = -635.76

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1334

Avec un position size USD de -635.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -635.76
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.59 % 16.29 $
SL % Target SL $ Target
1.26 % 7.91 $
PNL PNL %
-7.91 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3472 % 107.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1351
            [stop_loss] => 0.13323
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1351
            [stop_loss] => 0.13306
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1351
            [stop_loss] => 0.13289
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1386
            [entry_price] => 0.1351
            [stop_loss] => 0.13255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.63
            [high] => 0.13680000
            [low] => 0.13239000
            [mfe_pct] => 1.26
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T15:08:24-05:00
            [end_at] => 2025-11-24T17:08:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00959
            [max_drawdown] => 0.0039
            [rr_ratio] => 2.46
            [high] => 0.14469000
            [low] => 0.13120000
            [mfe_pct] => 7.1
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T15:08:24-05:00
            [end_at] => 2025-11-24T22:08:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14792000
            [high_after] => 0.14114000
            [low_before] => 0.12849000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)