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Long Trade on SAPIEN

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Long Trade on SAPIEN 04 Dec 2025 at 00:46:53

Take profit at 0.1819 (6.5 %) and Stop Loss at 0.1653 (3.22 %)

Long Trade on SAPIEN

The 04 Dec 2025 at 00:46:53

With 1439.9836 SAPIEN at 0.1708$ per unit.

Position size of 245.9924 $

Take profit at 0.1819 (6.5 %) and Stop Loss at 0.1653 (3.22 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.54
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 : 0.116865

15m : 0.044537

1H : -0.162186

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003703745918
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.176877
  4. ema21 : 0.164889
  5. ema50 : 0.145996
  6. ema100 : 0.135578
  7. price_ema9_diff : -0.034189
  8. ema9_ema21_diff : 0.0727037
  9. ema21_ema50_diff : 0.129408
  10. price_ema100_diff : 0.260006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48827
  14. ema_slope_21 : 1.80622
  15. ema_slope_50 : 1.31028
  16. ema_slope_100 : 0.772371
  17. rsi : 0.567509
  18. adx : 0.525705
  19. kc_percentage : 0.58926
  20. kc_width_percentage : 0.323922
  21. volume_ema_diff : 0.643507
  22. volume_ema1 : 6263236.0144879
  23. volume_ema2 : 3810895.1778123
  24. chop : 38.8585
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.17821
  28. ema21 : 0.179864
  29. ema50 : 0.174422
  30. ema100 : 0.161513
  31. price_ema9_diff : -0.0414144
  32. ema9_ema21_diff : -0.00919607
  33. ema21_ema50_diff : 0.0311993
  34. price_ema100_diff : 0.0576841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0577962
  38. ema_slope_21 : -0.0045498
  39. ema_slope_50 : 0.180792
  40. ema_slope_100 : 0.276375
  41. rsi : 0.407356
  42. adx : 0.166742
  43. kc_percentage : 0.154077
  44. kc_width_percentage : 0.152966
  45. volume_ema_diff : -0.255801
  46. volume_ema1 : 1213123.2111736
  47. volume_ema2 : 1630106.778454
  48. chop : 60.8346
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.176478
  52. ema21 : 0.17966
  53. ema50 : 0.180949
  54. ema100 : 0.180147
  55. price_ema9_diff : -0.0320088
  56. ema9_ema21_diff : -0.0177112
  57. ema21_ema50_diff : -0.00712084
  58. price_ema100_diff : -0.051719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.470357
  62. ema_slope_21 : -0.21336
  63. ema_slope_50 : -0.0742868
  64. ema_slope_100 : -0.0190686
  65. rsi : 0.31603
  66. adx : 0.264623
  67. kc_percentage : -0.0812712
  68. kc_width_percentage : 0.0876283
  69. volume_ema_diff : -0.103616
  70. volume_ema1 : 478725.83418886
  71. volume_ema2 : 534063.82270558
  72. chop : 34.0317
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93364.6
  77. 5m_price_ema100_diff: 
    -0.00435314
  78. 5m_price: 
    92958.2
  79. 5m_correlation_with_coin: 
    0.116865
  80. btc_indicators
  81. 15m_ema100: 
    93172
  82. 15m_price_ema100_diff: 
    -0.00229558
  83. 15m_price: 
    92958.2
  84. 15m_correlation_with_coin: 
    0.044537
  85. btc_indicators
  86. 1H_ema100: 
    90803.9
  87. 1H_price_ema100_diff: 
    0.0237244
  88. 1H_price: 
    92958.2
  89. 1H_correlation_with_coin: 
    -0.162186
    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] => -16.624340691541
            [ms_dist_from_last_low_pct] => 43.752105085888
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 17
            [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 03:30:00
                    [1] => 0.12223
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 23:15:00
                    [1] => 0.19171
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 0.16876
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.948828960409
            [ms_dist_from_last_low_pct] => 1.1614126570277
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.59919412183
            [ms_bos_up] => 0
            [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 18:40:00
                    [1] => 0.1852
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-03 21:20:00
                    [1] => 0.18182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 21:35:00
                    [1] => 0.17311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 22:20:00
                    [1] => 0.18408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 22:35:00
                    [1] => 0.18408
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 22:55:00
                    [1] => 0.17782
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 23:25:00
                    [1] => 0.19171
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 00:45:00
                    [1] => 0.16876
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.948828960409
            [ms_dist_from_last_low_pct] => 1.1614126570277
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.59919412183
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.95%
Dist From Last Low Pct
1.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.32%
TP to Pivot Distance
0.0098
5.39%
DateTime Price Type
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
2025-12-03 21:20:00 0.18182 ↑ High
2025-12-03 21:35:00 0.17311 ↓ Low
2025-12-03 22:20:00 0.18408 ↑ High
2025-12-03 22:35:00 0.18408 ↑ High
2025-12-03 22:55:00 0.17782 ↓ Low
2025-12-03 23:25:00 0.19171 ↑ High
2025-12-04 00:45:00 0.16876 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.95%
Dist From Last Low Pct
1.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
28.15%
TP to Pivot Distance
0.0229
12.57%
DateTime Price Type
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
2025-12-03 23:15:00 0.19171 ↑ High
2025-12-04 00:45:00 0.16876 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.62%
Dist From Last Low Pct
43.75%
Bars Since Swing High
6 bars
Bars Since Swing Low
17 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
0.0573
34.67%
TP to Pivot Distance
0.0229
12.57%
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
04 Dec 2025
00:46:53		 04 Dec 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1708 0.1653 0.1819 2.02 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 0.1708
  • Stop Loss: 0.1653
  • Take Profit: 0.1819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1653 - 0.1708 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1708 - 0.1819 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
245.9924 100 1439.9836 2.46
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.1708 = -248.44

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1653

Avec un position size USD de -248.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -248.44
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
6.5 % 15.98 $
SL % Target SL $ Target
3.22 % 7.92 $
PNL PNL %
-7.92 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.315 % 134 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1708
            [stop_loss] => 0.16475
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1708
            [stop_loss] => 0.1642
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1708
            [stop_loss] => 0.16365
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1819
            [entry_price] => 0.1708
            [stop_loss] => 0.16255
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.0053
            [rr_ratio] => 1.29
            [high] => 0.17765000
            [low] => 0.16550000
            [mfe_pct] => 4.01
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:46:53-05:00
            [end_at] => 2025-12-04T02:46:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00685
            [max_drawdown] => 0.01488
            [rr_ratio] => 0.46
            [high] => 0.17765000
            [low] => 0.15592000
            [mfe_pct] => 4.01
            [mae_pct] => 8.71
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:46:53-05:00
            [end_at] => 2025-12-04T07:46:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19171000
            [high_after] => 0.17765000
            [low_before] => 0.16808000
            [low_after] => 0.15592000
            [is_new_high] => 
            [is_new_low] => 
        )

)