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Short Trade on SAPIEN

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Short Trade on SAPIEN 06 Dec 2025 at 10:14:19

Take profit at 0.1568 (2.61 %) and Stop Loss at 0.1631 (1.3 %)

Short Trade on SAPIEN

The 06 Dec 2025 at 10:14:19

With 3830.4705 SAPIEN at 0.161$ per unit.

Position size of 616.6291 $

Take profit at 0.1568 (2.61 %) and Stop Loss at 0.1631 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
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 : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.063378

15m : -0.011266

1H : 0.077978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001392344189
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.158214
  4. ema21 : 0.161055
  5. ema50 : 0.161975
  6. ema100 : 0.154434
  7. price_ema9_diff : 0.0174812
  8. ema9_ema21_diff : -0.0176445
  9. ema21_ema50_diff : -0.00567569
  10. price_ema100_diff : 0.042383
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471498
  14. ema_slope_21 : -0.415368
  15. ema_slope_50 : -0.154775
  16. ema_slope_100 : 0.0373947
  17. rsi : 0.486808
  18. adx : 0.114804
  19. kc_percentage : 0.505665
  20. kc_width_percentage : 0.15202
  21. volume_ema_diff : -0.811573
  22. volume_ema1 : 313259.97130173
  23. volume_ema2 : 1662502.4012339
  24. chop : 69.8569
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.157715
  28. ema21 : 0.157121
  29. ema50 : 0.159073
  30. ema100 : 0.164686
  31. price_ema9_diff : 0.0206992
  32. ema9_ema21_diff : 0.00377837
  33. ema21_ema50_diff : -0.0122693
  34. price_ema100_diff : -0.0225079
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.010552
  38. ema_slope_21 : -0.0146471
  39. ema_slope_50 : -0.0765112
  40. ema_slope_100 : -0.109882
  41. rsi : 0.615493
  42. adx : 0.147553
  43. kc_percentage : 0.887715
  44. kc_width_percentage : 0.0618671
  45. volume_ema_diff : -0.248773
  46. volume_ema1 : 99322.773209602
  47. volume_ema2 : 132214.19323118
  48. chop : 51.7468
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.159306
  52. ema21 : 0.157891
  53. ema50 : 0.156942
  54. ema100 : 0.156134
  55. price_ema9_diff : 0.010503
  56. ema9_ema21_diff : 0.00896233
  57. ema21_ema50_diff : 0.00604859
  58. price_ema100_diff : 0.0310315
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198302
  62. ema_slope_21 : 0.115489
  63. ema_slope_50 : 0.0538964
  64. ema_slope_100 : 0.0338343
  65. rsi : 0.676044
  66. adx : 0.293008
  67. kc_percentage : 1.01596
  68. kc_width_percentage : 0.0363418
  69. volume_ema_diff : 0.422134
  70. volume_ema1 : 46762.764330764
  71. volume_ema2 : 32882.100434653
  72. chop : 28.9278
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89647.1
  77. 5m_price_ema100_diff: 
    0.00148327
  78. 5m_price: 
    89780.1
  79. 5m_correlation_with_coin: 
    0.063378
  80. btc_indicators
  81. 15m_ema100: 
    89649.3
  82. 15m_price_ema100_diff: 
    0.00145814
  83. 15m_price: 
    89780.1
  84. 15m_correlation_with_coin: 
    -0.011266
  85. btc_indicators
  86. 1H_ema100: 
    90473.6
  87. 1H_price_ema100_diff: 
    -0.00766562
  88. 1H_price: 
    89780.1
  89. 1H_correlation_with_coin: 
    0.077978
    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 10:00:00
                    [1] => 0.12033
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 0.16283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1054473991279
            [ms_dist_from_last_low_pct] => 6.9114327446554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 8.1064931615987
            [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 10:00:00
                    [1] => 0.16283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1054473991279
            [ms_dist_from_last_low_pct] => 4.967081676553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.1404080568412
            [ms_bos_up] => 1
            [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 10:05:00
                    [1] => 0.16283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1054473991279
            [ms_dist_from_last_low_pct] => 3.876919107212
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.0380596052122
            [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
-1.11%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0042
2.65%
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 10:05:00 0.16283 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
5.46%
TP to Pivot Distance
0.0062
3.94%
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 10:00:00 0.16283 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
25.54%
TP to Pivot Distance
0.0430
27.41%
DateTime Price Type
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
2025-12-06 10:00:00 0.16283 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
10:14:19		 06 Dec 2025
10:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.161 0.1631 0.1568 2 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 0.161
  • Stop Loss: 0.1631
  • Take Profit: 0.1568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1631 - 0.161 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.161 - 0.1568 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount Margin Quantity Leverage
616.6291 100 3830.4705 6.17
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.161 = 613.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1631

Avec un position size USD de 613.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 613.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.09 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
-8.04 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9565 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.161
            [stop_loss] => 0.16331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.161
            [stop_loss] => 0.16352
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.161
            [stop_loss] => 0.16373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1568
            [entry_price] => 0.161
            [stop_loss] => 0.16415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00327
            [rr_ratio] => 1.36
            [high] => 0.16427000
            [low] => 0.15656000
            [mfe_pct] => 2.76
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T10:14:19-05:00
            [end_at] => 2025-12-06T12:14:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00445
            [rr_ratio] => 1.08
            [high] => 0.16545000
            [low] => 0.15620000
            [mfe_pct] => 2.98
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T10:14:19-05:00
            [end_at] => 2025-12-06T17:14:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16283000
            [high_after] => 0.16545000
            [low_before] => 0.15341000
            [low_after] => 0.15620000
            [is_new_high] => 
            [is_new_low] => 
        )

)