Long Trade on SAPIEN 24 Nov 2025 at 15:43:45

Take profit at 0.1364 (2.56 %) and Stop Loss at 0.1313 (1.28 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 15:43:45

With 4705.8763 SAPIEN at 0.133$ per unit.

Position size of 625.8345 $

Take profit at 0.1364 (2.56 %) and Stop Loss at 0.1313 (1.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 7.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.57
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 : 0.296361

15m : 0.008984

1H : 0.067831

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001133334785
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.13479
  4. ema21 : 0.132796
  5. ema50 : 0.130707
  6. ema100 : 0.130458
  7. price_ema9_diff : -0.0133553
  8. ema9_ema21_diff : 0.0150167
  9. ema21_ema50_diff : 0.0159792
  10. price_ema100_diff : 0.0194076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190532
  14. ema_slope_21 : 0.262617
  15. ema_slope_50 : 0.154062
  16. ema_slope_100 : 0.0708928
  17. rsi : 0.512208
  18. adx : 0.272178
  19. kc_percentage : 0.501905
  20. kc_width_percentage : 0.175671
  21. volume_ema_diff : 0.140218
  22. volume_ema1 : 622264.78425116
  23. volume_ema2 : 545741.67209563
  24. chop : 39.968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.1361
  29. ema21 : 0.136013
  30. ema50 : 0.134556
  31. ema100 : 0.132414
  32. price_ema9_diff : -0.0228513
  33. ema9_ema21_diff : 0.000639188
  34. ema21_ema50_diff : 0.0108254
  35. price_ema100_diff : 0.00434902
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.111066
  39. ema_slope_21 : 0.181725
  40. ema_slope_50 : 0.131632
  41. ema_slope_100 : 0.0994515
  42. rsi : 0.435016
  43. adx : 0.193784
  44. kc_percentage : 0.188678
  45. kc_width_percentage : 0.074185
  46. volume_ema_diff : -0.517515
  47. volume_ema1 : 87618.909251021
  48. volume_ema2 : 181599.31563134
  49. chop : 37.0624
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.13436
  54. ema21 : 0.135781
  55. ema50 : 0.136129
  56. ema100 : 0.135125
  57. price_ema9_diff : -0.010198
  58. ema9_ema21_diff : -0.0104653
  59. ema21_ema50_diff : -0.00256112
  60. price_ema100_diff : -0.0158006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.209991
  64. ema_slope_21 : -0.157427
  65. ema_slope_50 : -0.0507505
  66. ema_slope_100 : -0.00450878
  67. rsi : 0.309111
  68. adx : 0.303309
  69. kc_percentage : -0.150614
  70. kc_width_percentage : 0.0313587
  71. volume_ema_diff : -0.626154
  72. volume_ema1 : 19599.194043657
  73. volume_ema2 : 52425.9050022
  74. chop : 44.5227
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87571.6
  80. 5m_price_ema100_diff:
    0.0144289
  81. 5m_price:
    88835.2
  82. 5m_correlation_with_coin:
    0.296361
  83. btc_indicators
  84. 15m_ema100:
    87176.6
  85. 15m_price_ema100_diff:
    0.0181268
  86. 15m_price:
    88756.9
  87. 15m_correlation_with_coin:
    0.008984
  88. btc_indicators
  89. 1H_ema100:
    86320.3
  90. 1H_price_ema100_diff:
    0.0291338
  91. 1H_price:
    88835.2
  92. 1H_correlation_with_coin:
    0.067831
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -10.12709572742
                [ms_dist_from_last_low_pct] => 5.8018304814962
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 0.13249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.12709572742
                [ms_dist_from_last_low_pct] => 0.33964827534154
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.646161974489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 07:30:00
                        [1] => 0.13283
                        [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 15:40:00
                        [1] => 0.13249
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.12709572742
                [ms_dist_from_last_low_pct] => 0.33964827534154
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.646161974489
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
4.30%
TP to Pivot Distance
0.0115
8.45%
DateTime Price Type
2025-11-24 07:30:00 0.13283 ↑ 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 15:40:00 0.13249 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
6.41%
TP to Pivot Distance
0.0133
9.75%
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 0.13249 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.13%
Dist From Last Low Pct
5.80%
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
0.0105
7.99%
TP to Pivot Distance
0.0448
32.84%
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
15:43:45
24 Nov 2025
16:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.133 0.1313 0.1364 2 0.08924
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 0.133
  • Stop Loss: 0.1313
  • Take Profit: 0.1364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.133 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.133 - 0.1364 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0017 = 2

📌 Position Size

Amount Margin Quantity Leverage
625.8345 100 4705.8763 6.26
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 0.133 = -625.88

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1313

Avec un position size USD de -625.88$

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 -0.0034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -625.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 16 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
16 $ 2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4586 % 35.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1364
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13725
            [stop_loss] => 0.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1381
            [stop_loss] => 0.1313
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13895
            [stop_loss] => 0.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1313
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14065
            [stop_loss] => 0.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1415
            [stop_loss] => 0.1313
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14235
            [stop_loss] => 0.1313
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1432
            [stop_loss] => 0.1313
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14405
            [stop_loss] => 0.1313
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1313
            [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] => 0.0038
            [max_drawdown] => 0.00061
            [rr_ratio] => 6.23
            [high] => 0.13680000
            [low] => 0.13239000
            [mfe_pct] => 2.86
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T15:43:45-05:00
            [end_at] => 2025-11-24T17:43:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01169
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.49
            [high] => 0.14469000
            [low] => 0.13120000
            [mfe_pct] => 8.79
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 6.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T15:43:45-05:00
            [end_at] => 2025-11-24T22:43:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14792000
            [high_after] => 0.14469000
            [low_before] => 0.13042000
            [low_after] => 0.13120000
            [is_new_high] => 
            [is_new_low] => 
        )

)