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Long Trade on SAPIEN

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Long Trade on SAPIEN 04 Dec 2025 at 00:51:58

Take profit at 0.1814 (6.52 %) and Stop Loss at 0.1648 (3.23 %)

Long Trade on SAPIEN

The 04 Dec 2025 at 00:51:58

With 1446.9695 SAPIEN at 0.1703$ per unit.

Position size of 246.4623 $

Take profit at 0.1814 (6.52 %) and Stop Loss at 0.1648 (3.23 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.57
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 : 0.11325

15m : 0.059812

1H : -0.047565

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0036858643
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.176777
  4. ema21 : 0.164843
  5. ema50 : 0.145976
  6. ema100 : 0.135568
  7. price_ema9_diff : -0.036471
  8. ema9_ema21_diff : 0.0723928
  9. ema21_ema50_diff : 0.129248
  10. price_ema100_diff : 0.25641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.48272
  14. ema_slope_21 : 1.80343
  15. ema_slope_50 : 1.30898
  16. ema_slope_100 : 0.771706
  17. rsi : 0.564409
  18. adx : 0.523333
  19. kc_percentage : 0.579923
  20. kc_width_percentage : 0.329593
  21. volume_ema_diff : 0.688732
  22. volume_ema1 : 6478312.7805845
  23. volume_ema2 : 3836198.3267649
  24. chop : 38.8944
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.178188
  28. ema21 : 0.179854
  29. ema50 : 0.174418
  30. ema100 : 0.161511
  31. price_ema9_diff : -0.044102
  32. ema9_ema21_diff : -0.0092633
  33. ema21_ema50_diff : 0.0311674
  34. price_ema100_diff : 0.0546026
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0588178
  38. ema_slope_21 : -0.00501286
  39. ema_slope_50 : 0.180581
  40. ema_slope_100 : 0.276259
  41. rsi : 0.406464
  42. adx : 0.169462
  43. kc_percentage : 0.146543
  44. kc_width_percentage : 0.158277
  45. volume_ema_diff : -0.162107
  46. volume_ema1 : 1382556.8836169
  47. volume_ema2 : 1650040.1516826
  48. chop : 57.4152
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.175231
  52. ema21 : 0.178803
  53. ema50 : 0.180567
  54. ema100 : 0.180238
  55. price_ema9_diff : -0.0279716
  56. ema9_ema21_diff : -0.0199783
  57. ema21_ema50_diff : -0.0097698
  58. price_ema100_diff : -0.0549756
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.53764
  62. ema_slope_21 : -0.268261
  63. ema_slope_50 : -0.104906
  64. ema_slope_100 : -0.0388368
  65. rsi : 0.310014
  66. adx : 0.28444
  67. kc_percentage : -0.0607395
  68. kc_width_percentage : 0.0870652
  69. volume_ema_diff : -0.108874
  70. volume_ema1 : 477749.43140813
  71. volume_ema2 : 536119.39592557
  72. chop : 31.1279
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93367.3
  77. 5m_price_ema100_diff: 
    -0.00517303
  78. 5m_price: 
    92884.4
  79. 5m_correlation_with_coin: 
    0.11325
  80. btc_indicators
  81. 15m_ema100: 
    93170.8
  82. 15m_price_ema100_diff: 
    -0.00292683
  83. 15m_price: 
    92898.2
  84. 15m_correlation_with_coin: 
    0.059812
  85. btc_indicators
  86. 1H_ema100: 
    90802.4
  87. 1H_price_ema100_diff: 
    0.0229281
  88. 1H_price: 
    92884.4
  89. 1H_correlation_with_coin: 
    -0.047565
    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] => -16.443641336198
            [ms_dist_from_last_low_pct] => 44.063657797238
            [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] => -10.755829116895
            [ms_dist_from_last_low_pct] => 1.3806589239156
            [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] => -10.755829116895
            [ms_dist_from_last_low_pct] => 1.3806589239156
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [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
-10.76%
Dist From Last Low Pct
1.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0027
1.63%
TP to Pivot Distance
0.0103
5.68%
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
-10.76%
Dist From Last Low Pct
1.38%
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
0.0460
27.94%
TP to Pivot Distance
0.0234
12.88%
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
-16.44%
Dist From Last Low Pct
44.06%
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
0.0568
34.47%
TP to Pivot Distance
0.0234
12.88%
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
00:51:58		 04 Dec 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1703 0.1648 0.1814 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 0.1703
  • Stop Loss: 0.1648
  • Take Profit: 0.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1648 - 0.1703 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1703 - 0.1814 = -0.0111

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
246.4623 100 1446.9695 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 0.1703 = -247.71

Donc, tu peux acheter -1454.55 avec un stoploss a 0.1648

Avec un position size USD de -247.71$

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 -247.71
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
6.52 % 16.06 $
SL % Target SL $ Target
3.23 % 7.96 $
PNL PNL %
-7.96 $ -3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0341 % 124.91 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1703
            [stop_loss] => 0.16425
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1703
            [stop_loss] => 0.1637
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1703
            [stop_loss] => 0.16315
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1814
            [entry_price] => 0.1703
            [stop_loss] => 0.16205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00735
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.53
            [high] => 0.17765000
            [low] => 0.16550000
            [mfe_pct] => 4.32
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:51:58-05:00
            [end_at] => 2025-12-04T02:51:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00735
            [max_drawdown] => 0.01438
            [rr_ratio] => 0.51
            [high] => 0.17765000
            [low] => 0.15592000
            [mfe_pct] => 4.32
            [mae_pct] => 8.44
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:51:58-05:00
            [end_at] => 2025-12-04T07:51:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19171000
            [high_after] => 0.17765000
            [low_before] => 0.16876000
            [low_after] => 0.15592000
            [is_new_high] => 
            [is_new_low] => 
        )

)