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Short Trade on SAPIEN

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Short Trade on SAPIEN 06 Dec 2025 at 09:57:15

Take profit at 0.1561 (2.19 %) and Stop Loss at 0.1613 (1.07 %)

Short Trade on SAPIEN

The 06 Dec 2025 at 09:57:15

With 4538.387 SAPIEN at 0.1596$ per unit.

Position size of 724.2358 $

Take profit at 0.1561 (2.19 %) and Stop Loss at 0.1613 (1.07 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.123529

15m : 0.224447

1H : -0.079521

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001175160551
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.157678
  4. ema21 : 0.161134
  5. ema50 : 0.162053
  6. ema100 : 0.15437
  7. price_ema9_diff : 0.0120576
  8. ema9_ema21_diff : -0.0214463
  9. ema21_ema50_diff : -0.00567242
  10. price_ema100_diff : 0.0337482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.518525
  14. ema_slope_21 : -0.42809
  15. ema_slope_50 : -0.149554
  16. ema_slope_100 : 0.0437093
  17. rsi : 0.469133
  18. adx : 0.117789
  19. kc_percentage : 0.447583
  20. kc_width_percentage : 0.157936
  21. volume_ema_diff : -0.779719
  22. volume_ema1 : 379424.0589676
  23. volume_ema2 : 1722455.8512248
  24. chop : 65.9569
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.156883
  28. ema21 : 0.156728
  29. ema50 : 0.158956
  30. ema100 : 0.164499
  31. price_ema9_diff : 0.0171894
  32. ema9_ema21_diff : 0.000987474
  33. ema21_ema50_diff : -0.0140165
  34. price_ema100_diff : -0.0299036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0398691
  38. ema_slope_21 : -0.0373841
  39. ema_slope_50 : -0.0869675
  40. ema_slope_100 : -0.112721
  41. rsi : 0.557915
  42. adx : 0.127922
  43. kc_percentage : 0.827145
  44. kc_width_percentage : 0.0550814
  45. volume_ema_diff : -0.583845
  46. volume_ema1 : 54253.435142736
  47. volume_ema2 : 130368.35125796
  48. chop : 66.6501
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157845
  52. ema21 : 0.156951
  53. ema50 : 0.156502
  54. ema100 : 0.156119
  55. price_ema9_diff : 0.0109885
  56. ema9_ema21_diff : 0.00569317
  57. ema21_ema50_diff : 0.00286999
  58. price_ema100_diff : 0.0221671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.111848
  62. ema_slope_21 : 0.0599467
  63. ema_slope_50 : 0.0238359
  64. ema_slope_100 : 0.0147567
  65. rsi : 0.686624
  66. adx : 0.225302
  67. kc_percentage : 1.05739
  68. kc_width_percentage : 0.0291174
  69. volume_ema_diff : -0.565859
  70. volume_ema1 : 12666.19184758
  71. volume_ema2 : 29175.339704801
  72. chop : 46.1895
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89632
  77. 5m_price_ema100_diff: 
    0.00420913
  78. 5m_price: 
    90009.3
  79. 5m_correlation_with_coin: 
    0.123529
  80. btc_indicators
  81. 15m_ema100: 
    89656.8
  82. 15m_price_ema100_diff: 
    0.00418748
  83. 15m_price: 
    90032.3
  84. 15m_correlation_with_coin: 
    0.224447
  85. btc_indicators
  86. 1H_ema100: 
    90502.8
  87. 1H_price_ema100_diff: 
    -0.00545301
  88. 1H_price: 
    90009.3
  89. 1H_correlation_with_coin: 
    -0.079521
    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] => -21.491076284175
            [ms_dist_from_last_low_pct] => 5.4308856725534
            [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] => 0.1599
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68792995622263
            [ms_dist_from_last_low_pct] => 3.5134606609739
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2304934489277
            [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 09:55:00
                    [1] => 0.1599
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.68792995622263
            [ms_dist_from_last_low_pct] => 2.4383950458005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.1479809056896
            [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
-0.69%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0035
2.22%
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 09:55:00 0.1599 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
6.63%
TP to Pivot Distance
0.0055
3.51%
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 0.1599 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.49%
Dist From Last Low Pct
5.43%
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
0.0435
26.94%
TP to Pivot Distance
0.0423
27.09%
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
09:57:15		 06 Dec 2025
10:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1596 0.1613 0.1561 2.06 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 0.1596
  • Stop Loss: 0.1613
  • Take Profit: 0.1561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1613 - 0.1596 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1596 - 0.1561 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0017 = 2.0588

📌 Position Size

Amount Margin Quantity Leverage
724.2358 100 4538.387 7.24
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1596 = 751.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1613

Avec un position size USD de 751.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0035 = 16.47

Si Take Profit atteint, tu gagneras 16.47$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 751.06
  • Perte potentielle 8
  • Gain potentiel 16.47
  • Risk-Reward Ratio 2.0588

📌 Peformances

TP % Target TP $ Target
2.19 % 15.88 $
SL % Target SL $ Target
1.07 % 7.72 $
PNL PNL %
-7.71 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0238 % 189.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1596
            [stop_loss] => 0.16147
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1596
            [stop_loss] => 0.16164
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1596
            [stop_loss] => 0.16181
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1561
            [entry_price] => 0.1596
            [stop_loss] => 0.16215
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00467
            [rr_ratio] => 0.42
            [high] => 0.16427000
            [low] => 0.15765000
            [mfe_pct] => 1.22
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:57:15-05:00
            [end_at] => 2025-12-06T11:57:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00585
            [rr_ratio] => 0.58
            [high] => 0.16545000
            [low] => 0.15620000
            [mfe_pct] => 2.13
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:57:15-05:00
            [end_at] => 2025-12-06T16:57:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16128000
            [high_after] => 0.16545000
            [low_before] => 0.15341000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)