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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 15:33:56

Take profit at 0.1368 (2.63 %) and Stop Loss at 0.1315 (1.35 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 15:33:56

With 4599.9777 SAPIEN at 0.1333$ per unit.

Position size of 613.085 $

Take profit at 0.1368 (2.63 %) and Stop Loss at 0.1315 (1.35 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.297209

15m : 0.059581

1H : -0.101713

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001159425905
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.134848
  4. ema21 : 0.132822
  5. ema50 : 0.130718
  6. ema100 : 0.130463
  7. price_ema9_diff : -0.0116291
  8. ema9_ema21_diff : 0.0152519
  9. ema21_ema50_diff : 0.0160925
  10. price_ema100_diff : 0.0215856
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.1942
  14. ema_slope_21 : 0.264324
  15. ema_slope_50 : 0.1548
  16. ema_slope_100 : 0.0712628
  17. rsi : 0.515741
  18. adx : 0.274123
  19. kc_percentage : 0.513316
  20. kc_width_percentage : 0.172917
  21. volume_ema_diff : 0.109428
  22. volume_ema1 : 602939.02839783
  23. volume_ema2 : 543468.05375995
  24. chop : 39.9371
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.136094
  28. ema21 : 0.13601
  29. ema50 : 0.134555
  30. ema100 : 0.132413
  31. price_ema9_diff : -0.0206774
  32. ema9_ema21_diff : 0.000615139
  33. ema21_ema50_diff : 0.010814
  34. price_ema100_diff : 0.00654364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110694
  38. ema_slope_21 : 0.181554
  39. ema_slope_50 : 0.131558
  40. ema_slope_100 : 0.0994137
  41. rsi : 0.434361
  42. adx : 0.191196
  43. kc_percentage : 0.210015
  44. kc_width_percentage : 0.0718927
  45. volume_ema_diff : -0.573295
  46. volume_ema1 : 76953.774654354
  47. volume_ema2 : 180344.59391409
  48. chop : 38.8098
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.135042
  52. ema21 : 0.136331
  53. ema50 : 0.136375
  54. ema100 : 0.135197
  55. price_ema9_diff : -0.0130511
  56. ema9_ema21_diff : -0.00945617
  57. ema21_ema50_diff : -0.000323211
  58. price_ema100_diff : -0.0141844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.192116
  62. ema_slope_21 : -0.139842
  63. ema_slope_50 : -0.0347482
  64. ema_slope_100 : 0.00545597
  65. rsi : 0.319443
  66. adx : 0.273914
  67. kc_percentage : -0.203264
  68. kc_width_percentage : 0.0318679
  69. volume_ema_diff : -0.705076
  70. volume_ema1 : 16036.291321562
  71. volume_ema2 : 54374.442800987
  72. chop : 52.147
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87484.2
  77. 5m_price_ema100_diff: 
    0.0138795
  78. 5m_price: 
    88698.5
  79. 5m_correlation_with_coin: 
    0.297209
  80. btc_indicators
  81. 15m_ema100: 
    87175.5
  82. 15m_price_ema100_diff: 
    0.0174703
  83. 15m_price: 
    88698.5
  84. 15m_correlation_with_coin: 
    0.059581
  85. btc_indicators
  86. 1H_ema100: 
    86317.6
  87. 1H_price_ema100_diff: 
    0.0275824
  88. 1H_price: 
    88698.5
  89. 1H_correlation_with_coin: 
    -0.101713
    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] => -9.8769605191996
            [ms_dist_from_last_low_pct] => 6.0962992439316
            [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 15:30:00
                    [1] => 0.13257
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8769605191996
            [ms_dist_from_last_low_pct] => 0.55819567021198
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.578788564532
            [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 07:15:00
                    [1] => 0.13303
                    [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 15:30:00
                    [1] => 0.13257
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.8769605191996
            [ms_dist_from_last_low_pct] => 0.55819567021198
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.578788564532
            [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
-9.88%
Dist From Last Low Pct
0.56%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.45%
TP to Pivot Distance
0.0111
8.13%
DateTime Price Type
2025-11-24 07:15:00 0.13303 ↑ 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 15:30:00 0.13257 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
0.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
6.56%
TP to Pivot Distance
0.0129
9.43%
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 15:30:00 0.13257 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
6.10%
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
0.0107
8.13%
TP to Pivot Distance
0.0444
32.46%
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
15:33:56		 24 Nov 2025
16:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1333 0.1315 0.1368 1.94 0.08948
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 0.1333
  • Stop Loss: 0.1315
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1333 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1333 - 0.1368 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
613.085 100 4599.9777 6.13
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1333 = -592.44

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1315

Avec un position size USD de -592.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -592.44
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.63 % 16.1 $
SL % Target SL $ Target
1.35 % 8.28 $
PNL PNL %
16.1 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6827 % 50.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1378
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1387
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1396
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1405
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1414
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1423
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1315
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1315
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.145
            [stop_loss] => 0.1315
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1315
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 3.85
            [high] => 0.13680000
            [low] => 0.13239000
            [mfe_pct] => 2.63
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T15:33:56-05:00
            [end_at] => 2025-11-24T17:33:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01139
            [max_drawdown] => 0.0021
            [rr_ratio] => 5.42
            [high] => 0.14469000
            [low] => 0.13120000
            [mfe_pct] => 8.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T15:33:56-05:00
            [end_at] => 2025-11-24T22:33:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14792000
            [high_after] => 0.14469000
            [low_before] => 0.12967000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)