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Short Trade on SAPIEN

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Short Trade on SAPIEN 07 Dec 2025 at 08:20:51

Take profit at 0.1562 (1.76 %) and Stop Loss at 0.1604 (0.88 %)

Short Trade on SAPIEN

The 07 Dec 2025 at 08:20:51

With 5730.7872 SAPIEN at 0.159$ per unit.

Position size of 911.1379 $

Take profit at 0.1562 (1.76 %) and Stop Loss at 0.1604 (0.88 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
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_medium
BTC Correlation Score

5m : 0.34455

15m : 0.024853

1H : 0.056954

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000930645849
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.158472
  4. ema21 : 0.159673
  5. ema50 : 0.160856
  6. ema100 : 0.156984
  7. price_ema9_diff : 0.00326726
  8. ema9_ema21_diff : -0.00752149
  9. ema21_ema50_diff : -0.00735826
  10. price_ema100_diff : 0.0127726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142225
  14. ema_slope_21 : -0.0788699
  15. ema_slope_50 : -0.0469692
  16. ema_slope_100 : 0.0369754
  17. rsi : 0.484147
  18. adx : 0.108571
  19. kc_percentage : 0.468722
  20. kc_width_percentage : 0.120828
  21. volume_ema_diff : -0.852929
  22. volume_ema1 : 122560.01244173
  23. volume_ema2 : 833340.98205747
  24. chop : 58.3982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.157104
  28. ema21 : 0.157477
  29. ema50 : 0.158825
  30. ema100 : 0.159017
  31. price_ema9_diff : 0.0120001
  32. ema9_ema21_diff : -0.0023659
  33. ema21_ema50_diff : -0.00848978
  34. price_ema100_diff : -0.000174168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0205347
  38. ema_slope_21 : -0.0501965
  39. ema_slope_50 : -0.0588251
  40. ema_slope_100 : -0.0288503
  41. rsi : 0.518879
  42. adx : 0.139169
  43. kc_percentage : 0.72852
  44. kc_width_percentage : 0.0432332
  45. volume_ema_diff : -0.4865
  46. volume_ema1 : 25202.488345817
  47. volume_ema2 : 49079.859745299
  48. chop : 77.8454
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.157388
  52. ema21 : 0.157075
  53. ema50 : 0.157185
  54. ema100 : 0.158116
  55. price_ema9_diff : 0.0101752
  56. ema9_ema21_diff : 0.00199148
  57. ema21_ema50_diff : -0.00070137
  58. price_ema100_diff : 0.005525
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276588
  62. ema_slope_21 : 0.0180798
  63. ema_slope_50 : -0.000609139
  64. ema_slope_100 : -0.0138532
  65. rsi : 0.631485
  66. adx : 0.13134
  67. kc_percentage : 1.01347
  68. kc_width_percentage : 0.0232814
  69. volume_ema_diff : 0.192057
  70. volume_ema1 : 14066.246410719
  71. volume_ema2 : 11799.973969776
  72. chop : 45.8676
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89295.8
  77. 5m_price_ema100_diff: 
    0.000130362
  78. 5m_price: 
    89307.5
  79. 5m_correlation_with_coin: 
    0.34455
  80. btc_indicators
  81. 15m_ema100: 
    89405.8
  82. 15m_price_ema100_diff: 
    -0.00121122
  83. 15m_price: 
    89297.6
  84. 15m_correlation_with_coin: 
    0.024853
  85. btc_indicators
  86. 1H_ema100: 
    90637.3
  87. 1H_price_ema100_diff: 
    -0.0146721
  88. 1H_price: 
    89307.5
  89. 1H_correlation_with_coin: 
    0.056954
    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] => 2025-12-03 07:00:00
                    [1] => 0.11876
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.17242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 04:00:00
                    [1] => 0.1535
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8736805475003
            [ms_dist_from_last_low_pct] => 2.3583061889251
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 12.325732899023
            [ms_bos_up] => 0
            [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] => 2025-12-06 15:30:00
                    [1] => 0.1648
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:30:00
                    [1] => 0.15639
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 0.17242
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 0.15738
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:00:00
                    [1] => 0.16891
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 02:45:00
                    [1] => 0.16261
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 0.1535
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.15843
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 0.15484
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 08:15:00
                    [1] => 0.15955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5230335318082
            [ms_dist_from_last_low_pct] => 1.4724877292689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0418496512529
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-07 02:50:00
                    [1] => 0.16261
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 04:25:00
                    [1] => 0.1535
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:55:00
                    [1] => 0.15381
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 0.15812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 0.15843
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 06:50:00
                    [1] => 0.15484
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.15812
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 0.15766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 08:10:00
                    [1] => 0.15567
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 0.15955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5230335318082
            [ms_dist_from_last_low_pct] => 0.93145757050171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4924519817563
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.38%
TP to Pivot Distance
0.0027
1.73%
DateTime Price Type
2025-12-07 02:50:00 0.16261 ↑ High
2025-12-07 04:25:00 0.1535 ↓ Low
2025-12-07 04:55:00 0.15381 ↓ Low
2025-12-07 05:30:00 0.15812 ↑ High
2025-12-07 06:00:00 0.15843 ↑ High
2025-12-07 06:50:00 0.15484 ↓ Low
2025-12-07 07:15:00 0.15812 ↑ High
2025-12-07 07:45:00 0.15766 ↑ High
2025-12-07 08:10:00 0.15567 ↓ Low
2025-12-07 08:20:00 0.15955 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
7.49%
TP to Pivot Distance
0.0027
1.73%
DateTime Price Type
2025-12-06 15:30:00 0.1648 ↑ High
2025-12-06 16:30:00 0.15639 ↓ Low
2025-12-06 19:00:00 0.17242 ↑ High
2025-12-06 21:00:00 0.15738 ↓ Low
2025-12-06 23:00:00 0.16891 ↑ High
2025-12-07 02:45:00 0.16261 ↑ High
2025-12-07 04:15:00 0.1535 ↓ Low
2025-12-07 06:00:00 0.15843 ↑ High
2025-12-07 06:45:00 0.15484 ↓ Low
2025-12-07 08:15:00 0.15955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
2.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
12.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
27.66%
TP to Pivot Distance
0.0374
23.97%
DateTime Price Type
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 19:00:00 0.17242 ↑ High
2025-12-07 04:00:00 0.1535 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
08:20:51		 07 Dec 2025
08:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.159 0.1604 0.1562 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 0.159
  • Stop Loss: 0.1604
  • Take Profit: 0.1562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1604 - 0.159 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.159 - 0.1562 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
911.1379 100 5730.7872 9.11
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.159 = 908.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1604

Avec un position size USD de 908.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 908.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16.05 $
SL % Target SL $ Target
0.88 % 8.02 $
PNL PNL %
16.05 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1604
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1555
            [stop_loss] => 0.1604
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1548
            [stop_loss] => 0.1604
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1541
            [stop_loss] => 0.1604
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1534
            [stop_loss] => 0.1604
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1527
            [stop_loss] => 0.1604
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.152
            [stop_loss] => 0.1604
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1604
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1506
            [stop_loss] => 0.1604
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1499
            [stop_loss] => 0.1604
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1492
            [stop_loss] => 0.1604
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 12:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00012999999999999
            [rr_ratio] => 63.85
            [high] => 0.15913000
            [low] => 0.15070000
            [mfe_pct] => 5.22
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 63.85
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T08:20:51-05:00
            [end_at] => 2025-12-07T10:20:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00506
            [rr_ratio] => 1.64
            [high] => 0.16406000
            [low] => 0.15070000
            [mfe_pct] => 5.22
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T08:20:51-05:00
            [end_at] => 2025-12-07T15:20:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15955000
            [high_after] => 0.16406000
            [low_before] => 0.15350000
            [low_after] => 0.15070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)