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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 15:28:40

Take profit at 0.1376 (2.69 %) and Stop Loss at 0.1323 (1.27 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 15:28:40

With 4520.7995 SAPIEN at 0.134$ per unit.

Position size of 606.0132 $

Take profit at 0.1376 (2.69 %) and Stop Loss at 0.1323 (1.27 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.63
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 : bear_high
BTC Correlation Score

5m : 0.294435

15m : 0.056538

1H : 0.045646

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001179732326
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.135002
  4. ema21 : 0.132892
  5. ema50 : 0.130748
  6. ema100 : 0.130479
  7. price_ema9_diff : -0.007053
  8. ema9_ema21_diff : 0.015876
  9. ema21_ema50_diff : 0.0163933
  10. price_ema100_diff : 0.0273675
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203939
  14. ema_slope_21 : 0.268855
  15. ema_slope_50 : 0.156761
  16. ema_slope_100 : 0.072245
  17. rsi : 0.525364
  18. adx : 0.276102
  19. kc_percentage : 0.544134
  20. kc_width_percentage : 0.169626
  21. volume_ema_diff : 0.103358
  22. volume_ema1 : 599147.89471116
  23. volume_ema2 : 543022.0380321
  24. chop : 39.9068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136979
  28. ema21 : 0.136366
  29. ema50 : 0.134644
  30. ema100 : 0.13242
  31. price_ema9_diff : -0.021387
  32. ema9_ema21_diff : 0.00449827
  33. ema21_ema50_diff : 0.0127905
  34. price_ema100_diff : 0.012302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.267941
  38. ema_slope_21 : 0.252782
  39. ema_slope_50 : 0.158589
  40. ema_slope_100 : 0.112159
  41. rsi : 0.474728
  42. adx : 0.203977
  43. kc_percentage : 0.266015
  44. kc_width_percentage : 0.0761263
  45. volume_ema_diff : -0.436549
  46. volume_ema1 : 105505.29384153
  47. volume_ema2 : 187248.53584486
  48. chop : 33.6892
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.135467
  52. ema21 : 0.136629
  53. ema50 : 0.136499
  54. ema100 : 0.135236
  55. price_ema9_diff : -0.0104606
  56. ema9_ema21_diff : -0.00850806
  57. ema21_ema50_diff : 0.000955348
  58. price_ema100_diff : -0.00877163
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.174916
  62. ema_slope_21 : -0.127847
  63. ema_slope_50 : -0.0254912
  64. ema_slope_100 : 0.010907
  65. rsi : 0.346788
  66. adx : 0.26516
  67. kc_percentage : -0.0840116
  68. kc_width_percentage : 0.0322381
  69. volume_ema_diff : -0.677074
  70. volume_ema1 : 18403.503719009
  71. volume_ema2 : 56989.916824246
  72. chop : 60.1311
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87466.3
  77. 5m_price_ema100_diff: 
    0.0139456
  78. 5m_price: 
    88686.1
  79. 5m_correlation_with_coin: 
    0.294435
  80. btc_indicators
  81. 15m_ema100: 
    87183.7
  82. 15m_price_ema100_diff: 
    0.0176582
  83. 15m_price: 
    88723.3
  84. 15m_correlation_with_coin: 
    0.056538
  85. btc_indicators
  86. 1H_ema100: 
    86317.4
  87. 1H_price_ema100_diff: 
    0.0274417
  88. 1H_price: 
    88686.1
  89. 1H_correlation_with_coin: 
    0.045646
    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] => -9.3226068144943
            [ms_dist_from_last_low_pct] => 6.7489056904099
            [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 15:15:00
                    [1] => 0.134
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3226068144943
            [ms_dist_from_last_low_pct] => 0.097014925373128
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.388059701493
            [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 07:10:00
                    [1] => 0.1333
                    [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 15:25:00
                    [1] => 0.134
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.3226068144943
            [ms_dist_from_last_low_pct] => 0.097014925373128
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.388059701493
            [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
-9.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.03%
TP to Pivot Distance
0.0103
7.50%
DateTime Price Type
2025-11-24 07:10:00 0.1333 ↑ 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 15:25:00 0.134 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
0.10%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
7.12%
TP to Pivot Distance
0.0121
8.79%
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 15:15:00 0.134 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.32%
Dist From Last Low Pct
6.75%
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
0.0115
8.68%
TP to Pivot Distance
0.0436
31.69%
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
15:28:40		 24 Nov 2025
19:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.134 0.1323 0.1376 2.12 0.08919
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 0.134
  • Stop Loss: 0.1323
  • Take Profit: 0.1376

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.134 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.134 - 0.1376 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017 = 2.1176

📌 Position Size

Amount Margin Quantity Leverage
606.0132 100 4520.7995 6.06
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 0.134 = -630.59

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1323

Avec un position size USD de -630.59$

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 -0.0036 = 16.94

Si Take Profit atteint, tu gagneras 16.94$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -630.59
  • Perte potentielle 8
  • Gain potentiel 16.94
  • Risk-Reward Ratio 2.1176

📌 Peformances

TP % Target TP $ Target
2.69 % 16.27 $
SL % Target SL $ Target
1.27 % 7.69 $
PNL PNL %
-7.69 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0149 % 158.82 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.134
            [stop_loss] => 0.13213
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.134
            [stop_loss] => 0.13196
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.134
            [stop_loss] => 0.13179
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1376
            [entry_price] => 0.134
            [stop_loss] => 0.13145
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00161
            [rr_ratio] => 1.74
            [high] => 0.13680000
            [low] => 0.13239000
            [mfe_pct] => 2.09
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T15:28:40-05:00
            [end_at] => 2025-11-24T17:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01069
            [max_drawdown] => 0.0028
            [rr_ratio] => 3.82
            [high] => 0.14469000
            [low] => 0.13120000
            [mfe_pct] => 7.98
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T15:28:40-05:00
            [end_at] => 2025-11-24T22:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14792000
            [high_after] => 0.14469000
            [low_before] => 0.12875000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)