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Long Trade on SAPIEN

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Long Trade on SAPIEN 04 Dec 2025 at 01:01:28

Take profit at 0.1802 (6.12 %) and Stop Loss at 0.1645 (3.12 %)

Long Trade on SAPIEN

The 04 Dec 2025 at 01:01:28

With 1528.086 SAPIEN at 0.1698$ per unit.

Position size of 259.4079 $

Take profit at 0.1802 (6.12 %) and Stop Loss at 0.1645 (3.12 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.55
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 : 0.101805

15m : 0.079843

1H : 0.108803

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00349020507
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.175215
  4. ema21 : 0.165208
  5. ema50 : 0.146837
  6. ema100 : 0.135973
  7. price_ema9_diff : -0.0311354
  8. ema9_ema21_diff : 0.0605699
  9. ema21_ema50_diff : 0.125111
  10. price_ema100_diff : 0.248477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.25159
  14. ema_slope_21 : 1.65265
  15. ema_slope_50 : 1.26499
  16. ema_slope_100 : 0.768307
  17. rsi : 0.560527
  18. adx : 0.506391
  19. kc_percentage : 0.570857
  20. kc_width_percentage : 0.301716
  21. volume_ema_diff : 0.221727
  22. volume_ema1 : 4547580.1652452
  23. volume_ema2 : 3722253.7664016
  24. chop : 45.0699
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.176281
  28. ema21 : 0.178822
  29. ema50 : 0.174166
  30. ema100 : 0.161519
  31. price_ema9_diff : -0.0369974
  32. ema9_ema21_diff : -0.0142081
  33. ema21_ema50_diff : 0.0267356
  34. price_ema100_diff : 0.0510214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.152226
  38. ema_slope_21 : -0.0528952
  39. ema_slope_50 : 0.151604
  40. ema_slope_100 : 0.259913
  41. rsi : 0.400855
  42. adx : 0.173206
  43. kc_percentage : 0.138651
  44. kc_width_percentage : 0.147013
  45. volume_ema_diff : -0.273928
  46. volume_ema1 : 1180838.2963691
  47. volume_ema2 : 1626338.4894005
  48. chop : 56.1674
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.173291
  52. ema21 : 0.177256
  53. ema50 : 0.179741
  54. ema100 : 0.179787
  55. price_ema9_diff : -0.0203809
  56. ema9_ema21_diff : -0.0223667
  57. ema21_ema50_diff : -0.013825
  58. price_ema100_diff : -0.0557721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.548594
  62. ema_slope_21 : -0.320911
  63. ema_slope_50 : -0.140984
  64. ema_slope_100 : -0.0595877
  65. rsi : 0.314515
  66. adx : 0.316797
  67. kc_percentage : -0.0318837
  68. kc_width_percentage : 0.0808127
  69. volume_ema_diff : -0.21645
  70. volume_ema1 : 414609.56848065
  71. volume_ema2 : 529142.49329478
  72. chop : 34.8891
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93339.2
  77. 5m_price_ema100_diff: 
    -0.00419211
  78. 5m_price: 
    92948
  79. 5m_correlation_with_coin: 
    0.101805
  80. btc_indicators
  81. 15m_ema100: 
    93170
  82. 15m_price_ema100_diff: 
    -0.00238329
  83. 15m_price: 
    92948
  84. 15m_correlation_with_coin: 
    0.079843
  85. btc_indicators
  86. 1H_ema100: 
    90863.1
  87. 1H_price_ema100_diff: 
    0.0229449
  88. 1H_price: 
    92948
  89. 1H_correlation_with_coin: 
    0.108803
    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] => -14.851533502637
            [ms_dist_from_last_low_pct] => 46.808689794544
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 18
            [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] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0553440091805
            [ms_dist_from_last_low_pct] => 3.5332541567696
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.842042755344
            [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 00:55:00
                    [1] => 0.1684
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.0553440091805
            [ms_dist_from_last_low_pct] => 3.5332541567696
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.842042755344
            [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
-9.06%
Dist From Last Low Pct
3.53%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
1.81%
TP to Pivot Distance
0.0115
6.39%
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 00:55:00 0.1684 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.06%
Dist From Last Low Pct
3.53%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0457
27.81%
TP to Pivot Distance
0.0246
13.63%
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 0.1684 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.85%
Dist From Last Low Pct
46.81%
Bars Since Swing High
7 bars
Bars Since Swing Low
18 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
0.0565
34.35%
TP to Pivot Distance
0.0246
13.63%
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
01:01:28		 04 Dec 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1645 0.1802 1.96 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 0.1698
  • Stop Loss: 0.1645
  • Take Profit: 0.1802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.1698 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1802 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0053 = 1.9623

📌 Position Size

Amount Margin Quantity Leverage
259.4079 100 1528.086 2.59
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.1698 = -256.3

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1645

Avec un position size USD de -256.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0104 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -256.3
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.9623

📌 Peformances

TP % Target TP $ Target
6.12 % 15.89 $
SL % Target SL $ Target
3.12 % 8.1 $
PNL PNL %
-8.1 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7515 % 120.19 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1698
            [stop_loss] => 0.16397
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1698
            [stop_loss] => 0.16344
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1698
            [stop_loss] => 0.16291
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1802
            [entry_price] => 0.1698
            [stop_loss] => 0.16185
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00785
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.83
            [high] => 0.17765000
            [low] => 0.16550000
            [mfe_pct] => 4.62
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T01:01:28-05:00
            [end_at] => 2025-12-04T03:01:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00785
            [max_drawdown] => 0.01388
            [rr_ratio] => 0.57
            [high] => 0.17765000
            [low] => 0.15592000
            [mfe_pct] => 4.62
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T01:01:28-05:00
            [end_at] => 2025-12-04T08:01:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19171000
            [high_after] => 0.17765000
            [low_before] => 0.16840000
            [low_after] => 0.15592000
            [is_new_high] => 
            [is_new_low] => 
        )

)