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Long Trade on SAPIEN

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Long Trade on SAPIEN 02 Jan 2026 at 17:43:47

Take profit at 0.1573 (2.68 %) and Stop Loss at 0.1511 (1.37 %)

Long Trade on SAPIEN

The 02 Jan 2026 at 17:43:47

With 3914.439 SAPIEN at 0.1532$ per unit.

Position size of 599.5746 $

Take profit at 0.1573 (2.68 %) and Stop Loss at 0.1511 (1.37 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.018692

15m : -0.012347

1H : -0.00311

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001362477073
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.152717
  4. ema21 : 0.1465
  5. ema50 : 0.140166
  6. ema100 : 0.135185
  7. price_ema9_diff : 0.0029601
  8. ema9_ema21_diff : 0.0424408
  9. ema21_ema50_diff : 0.0451914
  10. price_ema100_diff : 0.133038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.963347
  14. ema_slope_21 : 0.625214
  15. ema_slope_50 : 0.367839
  16. ema_slope_100 : 0.241148
  17. rsi : 0.619631
  18. adx : 0.504411
  19. kc_percentage : 0.777446
  20. kc_width_percentage : 0.14825
  21. volume_ema_diff : 0.772016
  22. volume_ema1 : 424623.05388541
  23. volume_ema2 : 239626.99301299
  24. chop : 14.9038
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.156103
  28. ema21 : 0.155334
  29. ema50 : 0.149909
  30. ema100 : 0.144765
  31. price_ema9_diff : -0.0187917
  32. ema9_ema21_diff : 0.00495042
  33. ema21_ema50_diff : 0.03619
  34. price_ema100_diff : 0.0580584
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105569
  38. ema_slope_21 : 0.177251
  39. ema_slope_50 : 0.261396
  40. ema_slope_100 : 0.203439
  41. rsi : 0.50017
  42. adx : 0.467979
  43. kc_percentage : 0.315417
  44. kc_width_percentage : 0.0828871
  45. volume_ema_diff : -0.795295
  46. volume_ema1 : 22877.681887629
  47. volume_ema2 : 111759.72334705
  48. chop : 46.7194
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.154439
  52. ema21 : 0.155729
  53. ema50 : 0.155956
  54. ema100 : 0.152622
  55. price_ema9_diff : -0.00822246
  56. ema9_ema21_diff : -0.00828162
  57. ema21_ema50_diff : -0.00145482
  58. price_ema100_diff : 0.00358603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.154681
  62. ema_slope_21 : -0.129841
  63. ema_slope_50 : -0.0392545
  64. ema_slope_100 : 0.0327828
  65. rsi : 0.327965
  66. adx : 0.208384
  67. kc_percentage : -0.00851832
  68. kc_width_percentage : 0.0317919
  69. volume_ema_diff : -0.925242
  70. volume_ema1 : 2579.2394579923
  71. volume_ema2 : 34501.335388765
  72. chop : 60.7825
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89809
  77. 5m_price_ema100_diff: 
    0.00427619
  78. 5m_price: 
    90193.1
  79. 5m_correlation_with_coin: 
    0.018692
  80. btc_indicators
  81. 15m_ema100: 
    89384.2
  82. 15m_price_ema100_diff: 
    0.00711957
  83. 15m_price: 
    90020.6
  84. 15m_correlation_with_coin: 
    -0.012347
  85. btc_indicators
  86. 1H_ema100: 
    88458.3
  87. 1H_price_ema100_diff: 
    0.0196105
  88. 1H_price: 
    90193.1
  89. 1H_correlation_with_coin: 
    -0.00311
    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] => 2025-12-30 08:00:00
                    [1] => 0.12051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 18:00:00
                    [1] => 0.12272
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.12434
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 0.15862
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.12875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 07:00:00
                    [1] => 0.12996
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 08:00:00
                    [1] => 0.14665
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 22:00:00
                    [1] => 0.14306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.13498
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 0.16882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0155194882123
            [ms_dist_from_last_low_pct] => 13.794636242406
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 25.070380797155
            [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] => 2026-01-01 19:15:00
                    [1] => 0.13445
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 20:00:00
                    [1] => 0.13785
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 22:15:00
                    [1] => 0.14306
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 02:45:00
                    [1] => 0.13498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 05:15:00
                    [1] => 0.13813
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 06:30:00
                    [1] => 0.13541
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 08:15:00
                    [1] => 0.13754
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 09:30:00
                    [1] => 0.13557
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 14:30:00
                    [1] => 0.16882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 17:15:00
                    [1] => 0.15291
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.0155194882123
            [ms_dist_from_last_low_pct] => 0.45124583088091
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 10.404813288863
            [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] => 2026-01-02 09:50:00
                    [1] => 0.13728
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 10:25:00
                    [1] => 0.13626
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 11:45:00
                    [1] => 0.15867
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 12:05:00
                    [1] => 0.14766
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 13:35:00
                    [1] => 0.16211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 14:10:00
                    [1] => 0.15557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 14:35:00
                    [1] => 0.16882
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 15:30:00
                    [1] => 0.15659
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 16:10:00
                    [1] => 0.1594
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 17:25:00
                    [1] => 0.15291
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6386449184442
            [ms_dist_from_last_low_pct] => 0.45124583088091
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2443267281407
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.45%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
9.82%
TP to Pivot Distance
0.0115
7.32%
DateTime Price Type
2026-01-02 09:50:00 0.13728 ↑ High
2026-01-02 10:25:00 0.13626 ↓ Low
2026-01-02 11:45:00 0.15867 ↑ High
2026-01-02 12:05:00 0.14766 ↓ Low
2026-01-02 13:35:00 0.16211 ↑ High
2026-01-02 14:10:00 0.15557 ↓ Low
2026-01-02 14:35:00 0.16882 ↑ High
2026-01-02 15:30:00 0.15659 ↓ Low
2026-01-02 16:10:00 0.1594 ↑ High
2026-01-02 17:25:00 0.15291 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
0.45%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
11.02%
TP to Pivot Distance
0.0115
7.32%
DateTime Price Type
2026-01-01 19:15:00 0.13445 ↓ Low
2026-01-01 20:00:00 0.13785 ↑ High
2026-01-01 22:15:00 0.14306 ↑ High
2026-01-02 02:45:00 0.13498 ↓ Low
2026-01-02 05:15:00 0.13813 ↑ High
2026-01-02 06:30:00 0.13541 ↓ Low
2026-01-02 08:15:00 0.13754 ↑ High
2026-01-02 09:30:00 0.13557 ↓ Low
2026-01-02 14:30:00 0.16882 ↑ High
2026-01-02 17:15:00 0.15291 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.02%
Dist From Last Low Pct
13.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
25.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
20.24%
TP to Pivot Distance
0.0115
7.32%
DateTime Price Type
2025-12-30 08:00:00 0.12051 ↓ Low
2025-12-30 18:00:00 0.12272 ↓ Low
2025-12-31 03:00:00 0.12434 ↓ Low
2025-12-31 08:00:00 0.15862 ↑ High
2025-12-31 17:00:00 0.12875 ↓ Low
2026-01-01 07:00:00 0.12996 ↓ Low
2026-01-01 08:00:00 0.14665 ↑ High
2026-01-01 22:00:00 0.14306 ↑ High
2026-01-02 02:00:00 0.13498 ↓ Low
2026-01-02 14:00:00 0.16882 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
17:43:47		 02 Jan 2026
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1532 0.1511 0.1573 1.95 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 0.1532
  • Stop Loss: 0.1511
  • Take Profit: 0.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1511 - 0.1532 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1532 - 0.1573 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0021 = 1.9524

📌 Position Size

Amount Margin Quantity Leverage
599.5746 100 3914.439 6.00
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 0.1532 = -583.62

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1511

Avec un position size USD de -583.62$

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 -0.0041 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -583.62
  • Perte potentielle 8
  • Gain potentiel 15.62
  • Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target TP $ Target
2.68 % 16.05 $
SL % Target SL $ Target
1.37 % 8.22 $
PNL PNL %
16.05 $ 2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3251 % 96.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1574
            [stop_loss] => 0.1511
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15845
            [stop_loss] => 0.1511
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.99
            [high] => 0.15520000
            [low] => 0.15117000
            [mfe_pct] => 1.31
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T17:43:47-05:00
            [end_at] => 2026-01-02T19:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00839
            [max_drawdown] => 0.00203
            [rr_ratio] => 4.13
            [high] => 0.16159000
            [low] => 0.15117000
            [mfe_pct] => 5.48
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T17:43:47-05:00
            [end_at] => 2026-01-03T00:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16882000
            [high_after] => 0.15888000
            [low_before] => 0.15291000
            [low_after] => 0.15117000
            [is_new_high] => 
            [is_new_low] => 
        )

)