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Short Trade on SAPIEN

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Short Trade on SAPIEN 06 Dec 2025 at 09:47:13

Take profit at 0.1558 (2.2 %) and Stop Loss at 0.1611 (1.13 %)

Short Trade on SAPIEN

The 06 Dec 2025 at 09:47:13

With 4507.2515 SAPIEN at 0.1593$ per unit.

Position size of 718.0052 $

Take profit at 0.1558 (2.2 %) and Stop Loss at 0.1611 (1.13 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.117457

15m : -0.032522

1H : 0.08786

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001183278389
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.157622
  4. ema21 : 0.161109
  5. ema50 : 0.162042
  6. ema100 : 0.154364
  7. price_ema9_diff : 0.0106408
  8. ema9_ema21_diff : -0.0216392
  9. ema21_ema50_diff : -0.00576213
  10. price_ema100_diff : 0.0319714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.521301
  14. ema_slope_21 : -0.429339
  15. ema_slope_50 : -0.150108
  16. ema_slope_100 : 0.0434084
  17. rsi : 0.465848
  18. adx : 0.118486
  19. kc_percentage : 0.437002
  20. kc_width_percentage : 0.156882
  21. volume_ema_diff : -0.782853
  22. volume_ema1 : 373884.13322426
  23. volume_ema2 : 1721804.095255
  24. chop : 65.9446
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.156999
  28. ema21 : 0.156781
  29. ema50 : 0.158979
  30. ema100 : 0.16451
  31. price_ema9_diff : 0.0146544
  32. ema9_ema21_diff : 0.00139071
  33. ema21_ema50_diff : -0.0138259
  34. price_ema100_diff : -0.0316734
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0337368
  38. ema_slope_21 : -0.0345932
  39. ema_slope_50 : -0.0857875
  40. ema_slope_100 : -0.112147
  41. rsi : 0.573193
  42. adx : 0.127922
  43. kc_percentage : 0.792467
  44. kc_width_percentage : 0.0545253
  45. volume_ema_diff : -0.593157
  46. volume_ema1 : 52978.33608607
  47. volume_ema2 : 130218.33960424
  48. chop : 66.6312
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157255
  52. ema21 : 0.15656
  53. ema50 : 0.156279
  54. ema100 : 0.155769
  55. price_ema9_diff : 0.0129988
  56. ema9_ema21_diff : 0.00444053
  57. ema21_ema50_diff : 0.00179966
  58. price_ema100_diff : 0.0226626
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0874136
  62. ema_slope_21 : 0.0411577
  63. ema_slope_50 : 0.0147231
  64. ema_slope_100 : 0.0129334
  65. rsi : 0.680972
  66. adx : 0.196249
  67. kc_percentage : 1.07986
  68. kc_width_percentage : 0.0293932
  69. volume_ema_diff : -0.389684
  70. volume_ema1 : 18880.166847887
  71. volume_ema2 : 30935.103932567
  72. chop : 50.7796
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89626.7
  77. 5m_price_ema100_diff: 
    0.00526213
  78. 5m_price: 
    90098.4
  79. 5m_correlation_with_coin: 
    0.117457
  80. btc_indicators
  81. 15m_ema100: 
    89658.1
  82. 15m_price_ema100_diff: 
    0.00491006
  83. 15m_price: 
    90098.4
  84. 15m_correlation_with_coin: 
    -0.032522
  85. btc_indicators
  86. 1H_ema100: 
    90504.5
  87. 1H_price_ema100_diff: 
    -0.00448792
  88. 1H_price: 
    90098.4
  89. 1H_correlation_with_coin: 
    0.08786
    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] => 2025-12-02 07:00:00
                    [1] => 0.1142
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-04 20:00:00
                    [1] => 0.1425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 05:00:00
                    [1] => 0.20227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 0.16012
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 02:00:00
                    [1] => 0.15062
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -21.530627379246
            [ms_dist_from_last_low_pct] => 5.3777718762449
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.3072633116452
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-05 17:45:00
                    [1] => 0.172
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 19:00:00
                    [1] => 0.16455
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 20:00:00
                    [1] => 0.17119
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 00:30:00
                    [1] => 0.16584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.15062
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 0.15995
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 05:00:00
                    [1] => 0.15264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 0.16139
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 08:15:00
                    [1] => 0.15341
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 0.1593
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36409290646579
            [ms_dist_from_last_low_pct] => 3.46131282185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.8393846554983
            [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] => 2025-12-06 05:00:00
                    [1] => 0.15264
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:50:00
                    [1] => 0.16139
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 06:15:00
                    [1] => 0.15768
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 07:10:00
                    [1] => 0.15618
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 07:35:00
                    [1] => 0.15786
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 07:50:00
                    [1] => 0.15361
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 08:25:00
                    [1] => 0.15341
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 08:45:00
                    [1] => 0.1572
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 0.15502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:45:00
                    [1] => 0.1593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36409290646579
            [ms_dist_from_last_low_pct] => 2.386788801445
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.7609340730228
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.18%
TP to Pivot Distance
0.0032
2.03%
DateTime Price Type
2025-12-06 05:00:00 0.15264 ↓ Low
2025-12-06 05:50:00 0.16139 ↑ High
2025-12-06 06:15:00 0.15768 ↓ Low
2025-12-06 07:10:00 0.15618 ↓ Low
2025-12-06 07:35:00 0.15786 ↑ High
2025-12-06 07:50:00 0.15361 ↓ Low
2025-12-06 08:25:00 0.15341 ↓ Low
2025-12-06 08:45:00 0.1572 ↑ High
2025-12-06 09:00:00 0.15502 ↓ Low
2025-12-06 09:45:00 0.1593 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
6.77%
TP to Pivot Distance
0.0052
3.32%
DateTime Price Type
2025-12-05 17:45:00 0.172 ↑ High
2025-12-05 19:00:00 0.16455 ↓ Low
2025-12-05 20:00:00 0.17119 ↑ High
2025-12-06 00:30:00 0.16584 ↑ High
2025-12-06 02:30:00 0.15062 ↓ Low
2025-12-06 03:15:00 0.15995 ↑ High
2025-12-06 05:00:00 0.15264 ↓ Low
2025-12-06 05:45:00 0.16139 ↑ High
2025-12-06 08:15:00 0.15341 ↓ Low
2025-12-06 09:45:00 0.1593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.53%
Dist From Last Low Pct
5.38%
Bars Since Swing High
28 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
27.10%
TP to Pivot Distance
0.0420
26.94%
DateTime Price Type
2025-12-02 07:00:00 0.1142 ↓ 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
2025-12-04 20:00:00 0.1425 ↓ Low
2025-12-05 05:00:00 0.20227 ↑ High
2025-12-05 12:00:00 0.16012 ↓ Low
2025-12-06 02:00:00 0.15062 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:47:13		 06 Dec 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1593 0.1611 0.1558 1.94 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 0.1593
  • Stop Loss: 0.1611
  • Take Profit: 0.1558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1611 - 0.1593 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1593 - 0.1558 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
718.0052 100 4507.2515 7.18
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1593 = 708

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1611

Avec un position size USD de 708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 708
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.2 % 15.78 $
SL % Target SL $ Target
1.13 % 8.11 $
PNL PNL %
-8.11 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2159 % 196.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1593
            [stop_loss] => 0.16128
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1593
            [stop_loss] => 0.16146
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1593
            [stop_loss] => 0.16164
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1558
            [entry_price] => 0.1593
            [stop_loss] => 0.162
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00165
            [max_drawdown] => 0.00497
            [rr_ratio] => 0.33
            [high] => 0.16427000
            [low] => 0.15765000
            [mfe_pct] => 1.04
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:47:13-05:00
            [end_at] => 2025-12-06T11:47:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00615
            [rr_ratio] => 0.5
            [high] => 0.16545000
            [low] => 0.15620000
            [mfe_pct] => 1.95
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:47:13-05:00
            [end_at] => 2025-12-06T16:47:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16139000
            [high_after] => 0.16545000
            [low_before] => 0.15341000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)