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Long Trade on SAPIEN

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Long Trade on SAPIEN 04 Jan 2026 at 01:48:23

Take profit at 0.1768 (2.14 %) and Stop Loss at 0.1713 (1.04 %)

Long Trade on SAPIEN

The 04 Jan 2026 at 01:48:23

With 4341.4204 SAPIEN at 0.1731$ per unit.

Position size of 751.4999 $

Take profit at 0.1768 (2.14 %) and Stop Loss at 0.1713 (1.04 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.020899

15m : -0.021671

1H : -0.076052

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001228476605
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.174512
  4. ema21 : 0.171087
  5. ema50 : 0.161926
  6. ema100 : 0.151538
  7. price_ema9_diff : -0.00809303
  8. ema9_ema21_diff : 0.0200162
  9. ema21_ema50_diff : 0.056576
  10. price_ema100_diff : 0.142281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.276143
  14. ema_slope_21 : 0.32193
  15. ema_slope_50 : 0.38582
  16. ema_slope_100 : 0.338696
  17. rsi : 0.553446
  18. adx : 0.521023
  19. kc_percentage : 0.580045
  20. kc_width_percentage : 0.122172
  21. volume_ema_diff : -0.361295
  22. volume_ema1 : 205917.4482134
  23. volume_ema2 : 322398.41256965
  24. chop : 58.7482
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.175352
  28. ema21 : 0.175686
  29. ema50 : 0.173871
  30. ema100 : 0.171358
  31. price_ema9_diff : -0.0128442
  32. ema9_ema21_diff : -0.0019024
  33. ema21_ema50_diff : 0.0104367
  34. price_ema100_diff : 0.0101607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163348
  38. ema_slope_21 : 0.0134161
  39. ema_slope_50 : 0.0689451
  40. ema_slope_100 : 0.0660443
  41. rsi : 0.41686
  42. adx : 0.223462
  43. kc_percentage : 0.211171
  44. kc_width_percentage : 0.0526245
  45. volume_ema_diff : -0.598838
  46. volume_ema1 : 26471.534281228
  47. volume_ema2 : 65987.289769457
  48. chop : 45.1673
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.174796
  52. ema21 : 0.175737
  53. ema50 : 0.176183
  54. ema100 : 0.174996
  55. price_ema9_diff : -0.00970406
  56. ema9_ema21_diff : -0.00535884
  57. ema21_ema50_diff : -0.00253029
  58. price_ema100_diff : -0.0108372
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0786222
  62. ema_slope_21 : -0.0734912
  63. ema_slope_50 : -0.0301558
  64. ema_slope_100 : 0.00253992
  65. rsi : 0.325212
  66. adx : 0.342703
  67. kc_percentage : -0.0418825
  68. kc_width_percentage : 0.0274736
  69. volume_ema_diff : -0.146286
  70. volume_ema1 : 14883.362866017
  71. volume_ema2 : 17433.68273853
  72. chop : 54.4723
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91168.3
  77. 5m_price_ema100_diff: 
    0.0016045
  78. 5m_price: 
    91314.6
  79. 5m_correlation_with_coin: 
    -0.020899
  80. btc_indicators
  81. 15m_ema100: 
    90599.3
  82. 15m_price_ema100_diff: 
    0.00789439
  83. 15m_price: 
    91314.6
  84. 15m_correlation_with_coin: 
    -0.021671
  85. btc_indicators
  86. 1H_ema100: 
    89485.3
  87. 1H_price_ema100_diff: 
    0.0204423
  88. 1H_price: 
    91314.6
  89. 1H_correlation_with_coin: 
    -0.076052
    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] => 2025-12-31 17:00:00
                    [1] => 0.12875
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-02 18:00:00
                    [1] => 0.15117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-03 05:00:00
                    [1] => 0.18597
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.16533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 0.18382
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.4074638233054
            [ms_dist_from_last_low_pct] => 5.1714752313555
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.183693219621
            [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] => 2026-01-03 05:30:00
                    [1] => 0.18597
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 07:45:00
                    [1] => 0.16891
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 09:30:00
                    [1] => 0.17758
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 11:15:00
                    [1] => 0.16533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 13:30:00
                    [1] => 0.1691
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 13:45:00
                    [1] => 0.16679
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 16:15:00
                    [1] => 0.17299
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 17:00:00
                    [1] => 0.16732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 22:45:00
                    [1] => 0.18382
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 0.17264
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4074638233054
            [ms_dist_from_last_low_pct] => 0.7182576459685
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.4759036144578
            [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] => 2026-01-03 19:55:00
                    [1] => 0.16906
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 20:30:00
                    [1] => 0.17368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 20:55:00
                    [1] => 0.17133
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 22:05:00
                    [1] => 0.18238
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 22:35:00
                    [1] => 0.17917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 22:45:00
                    [1] => 0.18382
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 00:35:00
                    [1] => 0.17459
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 00:50:00
                    [1] => 0.17671
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:30:00
                    [1] => 0.17667
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:45:00
                    [1] => 0.17264
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5792154865002
            [ms_dist_from_last_low_pct] => 0.7182576459685
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3343373493976
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.72%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
1.31%
TP to Pivot Distance
0.0070
3.97%
DateTime Price Type
2026-01-03 19:55:00 0.16906 ↓ Low
2026-01-03 20:30:00 0.17368 ↑ High
2026-01-03 20:55:00 0.17133 ↓ Low
2026-01-03 22:05:00 0.18238 ↑ High
2026-01-03 22:35:00 0.17917 ↓ Low
2026-01-03 22:45:00 0.18382 ↑ High
2026-01-04 00:35:00 0.17459 ↓ Low
2026-01-04 00:50:00 0.17671 ↑ High
2026-01-04 01:30:00 0.17667 ↑ High
2026-01-04 01:45:00 0.17264 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.72%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
3.49%
TP to Pivot Distance
0.0092
5.19%
DateTime Price Type
2026-01-03 05:30:00 0.18597 ↑ High
2026-01-03 07:45:00 0.16891 ↓ Low
2026-01-03 09:30:00 0.17758 ↑ High
2026-01-03 11:15:00 0.16533 ↓ Low
2026-01-03 13:30:00 0.1691 ↑ High
2026-01-03 13:45:00 0.16679 ↓ Low
2026-01-03 16:15:00 0.17299 ↑ High
2026-01-03 17:00:00 0.16732 ↓ Low
2026-01-03 22:45:00 0.18382 ↑ High
2026-01-04 01:45:00 0.17264 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
5.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0426
24.84%
TP to Pivot Distance
0.0092
5.19%
DateTime Price Type
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
2026-01-02 18:00:00 0.15117 ↓ Low
2026-01-03 05:00:00 0.18597 ↑ High
2026-01-03 11:00:00 0.16533 ↓ Low
2026-01-03 22:00:00 0.18382 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:48:23		 04 Jan 2026
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1731 0.1713 0.1768 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 0.1731
  • Stop Loss: 0.1713
  • Take Profit: 0.1768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.1731 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1731 - 0.1768 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
751.4999 100 4341.4204 7.51
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 0.1731 = -769.33

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1713

Avec un position size USD de -769.33$

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 -0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -769.33
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
2.14 % 16.06 $
SL % Target SL $ Target
1.04 % 7.81 $
PNL PNL %
-7.81 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9804 % 382.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1731
            [stop_loss] => 0.17112
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1731
            [stop_loss] => 0.17094
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1731
            [stop_loss] => 0.17076
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1768
            [entry_price] => 0.1731
            [stop_loss] => 0.1704
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00689
            [rr_ratio] => 0.35
            [high] => 0.17552000
            [low] => 0.16621000
            [mfe_pct] => 1.4
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:48:23-05:00
            [end_at] => 2026-01-04T03:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00691
            [rr_ratio] => 0.35
            [high] => 0.17552000
            [low] => 0.16619000
            [mfe_pct] => 1.4
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:48:23-05:00
            [end_at] => 2026-01-04T08:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18382000
            [high_after] => 0.17552000
            [low_before] => 0.17264000
            [low_after] => 0.16621000
            [is_new_high] => 
            [is_new_low] => 
        )

)