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Long Trade on SAPIEN

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Long Trade on SAPIEN 24 Nov 2025 at 23:22:47

Take profit at 0.1402 (3.55 %) and Stop Loss at 0.133 (1.77 %)

Long Trade on SAPIEN

The 24 Nov 2025 at 23:22:47

With 3344.2664 SAPIEN at 0.1354$ per unit.

Position size of 452.8806 $

Take profit at 0.1402 (3.55 %) and Stop Loss at 0.133 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.178152

15m : 0.051511

1H : -0.0217

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001594769301
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.13635
  4. ema21 : 0.134662
  5. ema50 : 0.132266
  6. ema100 : 0.131899
  7. price_ema9_diff : -0.00682386
  8. ema9_ema21_diff : 0.0125351
  9. ema21_ema50_diff : 0.0181152
  10. price_ema100_diff : 0.0266905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.287407
  14. ema_slope_21 : 0.25486
  15. ema_slope_50 : 0.169196
  16. ema_slope_100 : 0.080581
  17. rsi : 0.52178
  18. adx : 0.285597
  19. kc_percentage : 0.527716
  20. kc_width_percentage : 0.165463
  21. volume_ema_diff : -0.119728
  22. volume_ema1 : 441287.16189307
  23. volume_ema2 : 501307.95732295
  24. chop : 45.5337
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.138696
  28. ema21 : 0.13778
  29. ema50 : 0.136334
  30. ema100 : 0.134559
  31. price_ema9_diff : -0.0236241
  32. ema9_ema21_diff : 0.00665009
  33. ema21_ema50_diff : 0.010603
  34. price_ema100_diff : 0.00639453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.270085
  38. ema_slope_21 : 0.19644
  39. ema_slope_50 : 0.114552
  40. ema_slope_100 : 0.0813229
  41. rsi : 0.471166
  42. adx : 0.311752
  43. kc_percentage : 0.267483
  44. kc_width_percentage : 0.077244
  45. volume_ema_diff : -0.279521
  46. volume_ema1 : 92899.314154188
  47. volume_ema2 : 128941.1317279
  48. chop : 37.9788
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.138145
  52. ema21 : 0.138795
  53. ema50 : 0.138024
  54. ema100 : 0.136916
  55. price_ema9_diff : -0.0197302
  56. ema9_ema21_diff : -0.00468231
  57. ema21_ema50_diff : 0.00558387
  58. price_ema100_diff : -0.0109279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.139432
  62. ema_slope_21 : -0.0390145
  63. ema_slope_50 : 0.0255421
  64. ema_slope_100 : 0.0309746
  65. rsi : 0.351498
  66. adx : 0.273452
  67. kc_percentage : -0.0219527
  68. kc_width_percentage : 0.0477043
  69. volume_ema_diff : 0.560508
  70. volume_ema1 : 69889.119710918
  71. volume_ema2 : 44786.108829786
  72. chop : 36.3524
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88109.5
  77. 5m_price_ema100_diff: 
    -0.0010277
  78. 5m_price: 
    88019
  79. 5m_correlation_with_coin: 
    0.178152
  80. btc_indicators
  81. 15m_ema100: 
    87647.3
  82. 15m_price_ema100_diff: 
    0.00424045
  83. 15m_price: 
    88019
  84. 15m_correlation_with_coin: 
    0.051511
  85. btc_indicators
  86. 1H_ema100: 
    86563.3
  87. 1H_price_ema100_diff: 
    0.0168156
  88. 1H_price: 
    88019
  89. 1H_correlation_with_coin: 
    -0.0217
    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] => 2025-11-22 01:00:00
                    [1] => 0.12219
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 0.1312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.14469
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1234363121156
            [ms_dist_from_last_low_pct] => 3.5289634146341
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 10.282012195122
            [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] => 2025-11-24 03:15:00
                    [1] => 0.1497
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 0.13239
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [1] => 0.13333
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 18:45:00
                    [1] => 0.13743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 0.1312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 21:15:00
                    [1] => 0.14469
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 0.13384
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.1234363121156
            [ms_dist_from_last_low_pct] => 1.4868499701136
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.1066945606695
            [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 18:45:00
                    [1] => 0.13743
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 19:25:00
                    [1] => 0.13543
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 0.1312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 20:20:00
                    [1] => 0.14114
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.13667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 21:20:00
                    [1] => 0.14469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 21:35:00
                    [1] => 0.13798
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 22:15:00
                    [1] => 0.14208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 22:40:00
                    [1] => 0.13842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 23:20:00
                    [1] => 0.13384
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3989301801802
            [ms_dist_from_last_low_pct] => 1.4868499701136
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4219964136282
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.40%
Dist From Last Low Pct
1.49%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.35%
TP to Pivot Distance
0.0045
3.20%
DateTime Price Type
2025-11-24 18:45:00 0.13743 ↑ High
2025-11-24 19:25:00 0.13543 ↑ High
2025-11-24 20:00:00 0.1312 ↓ Low
2025-11-24 20:20:00 0.14114 ↑ High
2025-11-24 21:00:00 0.13667 ↓ Low
2025-11-24 21:20:00 0.14469 ↑ High
2025-11-24 21:35:00 0.13798 ↓ Low
2025-11-24 22:15:00 0.14208 ↑ High
2025-11-24 22:40:00 0.13842 ↓ Low
2025-11-24 23:20:00 0.13384 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
1.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
5.53%
TP to Pivot Distance
0.0095
6.78%
DateTime Price Type
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 15:45:00 0.13239 ↓ Low
2025-11-24 17:15:00 0.13333 ↓ Low
2025-11-24 18:45:00 0.13743 ↑ High
2025-11-24 20:00:00 0.1312 ↓ Low
2025-11-24 21:15:00 0.14469 ↑ High
2025-11-24 23:15:00 0.13384 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.12%
Dist From Last Low Pct
3.53%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
9.17%
TP to Pivot Distance
0.0095
6.78%
DateTime Price Type
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
2025-11-24 20:00:00 0.1312 ↓ Low
2025-11-24 21:00:00 0.14469 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
23:22:47		 25 Nov 2025
01:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1354 0.133 0.1402 2 0.08904
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 0.1354
  • Stop Loss: 0.133
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.133 - 0.1354 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1354 - 0.1402 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
452.8806 100 3344.2664 4.53
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1354 = -451.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.133

Avec un position size USD de -451.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -451.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.55 % 16.05 $
SL % Target SL $ Target
1.77 % 8.03 $
PNL PNL %
-8.03 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4225 % 136.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1354
            [stop_loss] => 0.13276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1354
            [stop_loss] => 0.13252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1354
            [stop_loss] => 0.13228
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1354
            [stop_loss] => 0.1318
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 9.9999999999822E-6
            [rr_ratio] => 100
            [high] => 0.13913000
            [low] => 0.13539000
            [mfe_pct] => 2.75
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 373
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:22:47-05:00
            [end_at] => 2025-11-25T01:22:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00373
            [max_drawdown] => 0.00664
            [rr_ratio] => 0.56
            [high] => 0.13913000
            [low] => 0.12876000
            [mfe_pct] => 2.75
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:22:47-05:00
            [end_at] => 2025-11-25T06:22:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14469000
            [high_after] => 0.13913000
            [low_before] => 0.13120000
            [low_after] => 0.12876000
            [is_new_high] => 
            [is_new_low] => 
        )

)