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Long Trade on SAPIEN

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Long Trade on SAPIEN 03 Dec 2025 at 20:46:44

Take profit at 0.185 (8.44 %) and Stop Loss at 0.1634 (4.22 %)

Long Trade on SAPIEN

The 03 Dec 2025 at 20:46:44

With 1110.9344 SAPIEN at 0.1706$ per unit.

Position size of 189.5143 $

Take profit at 0.185 (8.44 %) and Stop Loss at 0.1634 (4.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.190645

15m : -0.010503

1H : 0.077981

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004800763359
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.174847
  4. ema21 : 0.158453
  5. ema50 : 0.140284
  6. ema100 : 0.132014
  7. price_ema9_diff : -0.0243473
  8. ema9_ema21_diff : 0.103458
  9. ema21_ema50_diff : 0.129516
  10. price_ema100_diff : 0.292211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.35441
  14. ema_slope_21 : 2.58405
  15. ema_slope_50 : 1.47713
  16. ema_slope_100 : 0.787196
  17. rsi : 0.603565
  18. adx : 0.566871
  19. kc_percentage : 0.689949
  20. kc_width_percentage : 0.340227
  21. volume_ema_diff : 1.21139
  22. volume_ema1 : 7543669.5150131
  23. volume_ema2 : 3411278.0207547
  24. chop : 12.8808
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.181256
  28. ema21 : 0.180582
  29. ema50 : 0.169201
  30. ema100 : 0.153732
  31. price_ema9_diff : -0.0588499
  32. ema9_ema21_diff : 0.00373413
  33. ema21_ema50_diff : 0.0672656
  34. price_ema100_diff : 0.109652
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.177539
  38. ema_slope_21 : 0.435454
  39. ema_slope_50 : 0.551124
  40. ema_slope_100 : 0.515596
  41. rsi : 0.435856
  42. adx : 0.303533
  43. kc_percentage : 0.197052
  44. kc_width_percentage : 0.198853
  45. volume_ema_diff : -0.198114
  46. volume_ema1 : 1402202.9601973
  47. volume_ema2 : 1748631.6768872
  48. chop : 46.4035
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.178321
  52. ema21 : 0.18295
  53. ema50 : 0.183139
  54. ema100 : 0.180225
  55. price_ema9_diff : -0.0433573
  56. ema9_ema21_diff : -0.0253037
  57. ema21_ema50_diff : -0.00103129
  58. price_ema100_diff : -0.0534636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.498558
  62. ema_slope_21 : -0.274972
  63. ema_slope_50 : -0.0530603
  64. ema_slope_100 : 0.018176
  65. rsi : 0.297806
  66. adx : 0.262883
  67. kc_percentage : -0.154761
  68. kc_width_percentage : 0.108946
  69. volume_ema_diff : -0.094035
  70. volume_ema1 : 605330.04622834
  71. volume_ema2 : 668160.52561805
  72. chop : 43.4501
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93146.8
  77. 5m_price_ema100_diff: 
    0.00230323
  78. 5m_price: 
    93361.4
  79. 5m_correlation_with_coin: 
    0.190645
  80. btc_indicators
  81. 15m_ema100: 
    92834.2
  82. 15m_price_ema100_diff: 
    0.00567836
  83. 15m_price: 
    93361.4
  84. 15m_correlation_with_coin: 
    -0.010503
  85. btc_indicators
  86. 1H_ema100: 
    90588.6
  87. 1H_price_ema100_diff: 
    0.0306081
  88. 1H_price: 
    93361.4
  89. 1H_correlation_with_coin: 
    0.077981
    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] => 2025-12-01 01:00:00
                    [1] => 0.11115
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.11679
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 13:00:00
                    [1] => 0.10799
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.12073
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 0.11315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 10:00:00
                    [1] => 0.12033
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 20:00:00
                    [1] => 0.11382
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.1253
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:00:00
                    [1] => 0.11876
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 0.20476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.703653057238
            [ms_dist_from_last_low_pct] => 41.891209161334
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 72.414954530145
            [ms_bos_up] => 1
            [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] => 2025-12-03 01:15:00
                    [1] => 0.1253
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 0.11889
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 0.12223
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 05:30:00
                    [1] => 0.12056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 07:15:00
                    [1] => 0.11876
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 11:30:00
                    [1] => 0.15052
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 13:15:00
                    [1] => 0.18214
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 0.15736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 18:15:00
                    [1] => 0.20476
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 0.16748
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -17.703653057238
            [ms_dist_from_last_low_pct] => 0.61499880582756
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 22.259374253642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-12-03 13:20:00
                    [1] => 0.18214
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 14:00:00
                    [1] => 0.15736
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 14:20:00
                    [1] => 0.17218
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 0.16111
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 15:45:00
                    [1] => 0.17603
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 16:20:00
                    [1] => 0.16665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:20:00
                    [1] => 0.20476
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:40:00
                    [1] => 0.1852
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 19:15:00
                    [1] => 0.18544
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-03 20:45:00
                    [1] => 0.16748
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -17.703653057238
            [ms_dist_from_last_low_pct] => 0.61499880582756
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.723668497731
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-17.70%
Dist From Last Low Pct
0.61%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.70%
TP to Pivot Distance
0.0198
10.68%
DateTime Price Type
2025-12-03 13:20:00 0.18214 ↑ High
2025-12-03 14:00:00 0.15736 ↓ Low
2025-12-03 14:20:00 0.17218 ↑ High
2025-12-03 15:00:00 0.16111 ↓ Low
2025-12-03 15:45:00 0.17603 ↑ High
2025-12-03 16:20:00 0.16665 ↓ Low
2025-12-03 18:20:00 0.20476 ↑ High
2025-12-03 18:40:00 0.1852 ↓ Low
2025-12-03 19:15:00 0.18544 ↓ Low
2025-12-03 20:45:00 0.16748 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.70%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0446
27.32%
TP to Pivot Distance
0.0198
10.68%
DateTime Price Type
2025-12-03 01:15:00 0.1253 ↑ High
2025-12-03 02:30:00 0.11889 ↓ Low
2025-12-03 03:30:00 0.12223 ↑ High
2025-12-03 05:30:00 0.12056 ↑ High
2025-12-03 07:15:00 0.11876 ↓ Low
2025-12-03 11:30:00 0.15052 ↓ Low
2025-12-03 13:15:00 0.18214 ↑ High
2025-12-03 14:00:00 0.15736 ↓ Low
2025-12-03 18:15:00 0.20476 ↑ High
2025-12-03 20:45:00 0.16748 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-17.70%
Dist From Last Low Pct
41.89%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
72.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0554
33.91%
TP to Pivot Distance
0.0198
10.68%
DateTime Price Type
2025-12-01 01:00:00 0.11115 ↓ Low
2025-12-01 04:00:00 0.11679 ↑ High
2025-12-01 13:00:00 0.10799 ↓ Low
2025-12-01 20:00:00 0.12073 ↑ High
2025-12-02 03:00:00 0.11315 ↓ Low
2025-12-02 10:00:00 0.12033 ↑ High
2025-12-02 20:00:00 0.11382 ↓ Low
2025-12-03 01:00:00 0.1253 ↑ High
2025-12-03 07:00:00 0.11876 ↓ Low
2025-12-03 18:00:00 0.20476 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
20:46:44		 03 Dec 2025
23:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1706 0.1634 0.185 2 0.09214
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 0.1706
  • Stop Loss: 0.1634
  • Take Profit: 0.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1634 - 0.1706 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1706 - 0.185 = -0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0144 / -0.0072 = 2

📌 Position Size

Amount Margin Quantity Leverage
189.5143 100 1110.9344 1.90
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.1706 = -189.56

Donc, tu peux acheter -1111.11 avec un stoploss a 0.1634

Avec un position size USD de -189.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -189.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.44 % 16 $
SL % Target SL $ Target
4.22 % 8 $
PNL PNL %
16 $ 8.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4771 % 35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1634
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1634
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01348
            [max_drawdown] => 0.00252
            [rr_ratio] => 5.35
            [high] => 0.18408000
            [low] => 0.16808000
            [mfe_pct] => 7.9
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T20:46:44-05:00
            [end_at] => 2025-12-03T22:46:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02111
            [max_drawdown] => 0.00717
            [rr_ratio] => 2.94
            [high] => 0.19171000
            [low] => 0.16343000
            [mfe_pct] => 12.37
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T20:46:44-05:00
            [end_at] => 2025-12-04T03:46:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20476000
            [high_after] => 0.19171000
            [low_before] => 0.16748000
            [low_after] => 0.16550000
            [is_new_high] => 
            [is_new_low] => 
        )

)