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Long Trade on SAPIEN

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Long Trade on SAPIEN 22 Feb 2026 at 11:14:18

Take profit at 0.1018 (4.2 %) and Stop Loss at 0.09563 (2.12 %)

Long Trade on SAPIEN

The 22 Feb 2026 at 11:14:18

With 3871.0841 SAPIEN at 0.0977$ per unit.

Position size of 378.2049 $

Take profit at 0.1018 (4.2 %) and Stop Loss at 0.09563 (2.12 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.151901

15m : -0.189701

1H : 0.256698

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00137773637
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0991464
  4. ema21 : 0.0966454
  5. ema50 : 0.0926173
  6. ema100 : 0.0897289
  7. price_ema9_diff : -0.0145889
  8. ema9_ema21_diff : 0.0258784
  9. ema21_ema50_diff : 0.0434916
  10. price_ema100_diff : 0.0888347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.65118
  14. ema_slope_21 : 0.538362
  15. ema_slope_50 : 0.3806
  16. ema_slope_100 : 0.242878
  17. rsi : 0.543236
  18. adx : 0.445131
  19. kc_percentage : 0.553915
  20. kc_width_percentage : 0.163381
  21. volume_ema_diff : 0.352842
  22. volume_ema1 : 217390.24953549
  23. volume_ema2 : 160691.49814281
  24. chop : 39.9878
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.100672
  28. ema21 : 0.100395
  29. ema50 : 0.0984514
  30. ema100 : 0.0958773
  31. price_ema9_diff : -0.0295297
  32. ema9_ema21_diff : 0.00276702
  33. ema21_ema50_diff : 0.0197421
  34. price_ema100_diff : 0.0190103
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.151089
  38. ema_slope_21 : 0.165288
  39. ema_slope_50 : 0.161904
  40. ema_slope_100 : 0.136093
  41. rsi : 0.416769
  42. adx : 0.261106
  43. kc_percentage : 0.210814
  44. kc_width_percentage : 0.0973799
  45. volume_ema_diff : -0.254593
  46. volume_ema1 : 56574.572338062
  47. volume_ema2 : 75897.655583188
  48. chop : 54.1713
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0999458
  52. ema21 : 0.100751
  53. ema50 : 0.100754
  54. ema100 : 0.100169
  55. price_ema9_diff : -0.0224709
  56. ema9_ema21_diff : -0.00799551
  57. ema21_ema50_diff : -2.61093E-5
  58. price_ema100_diff : -0.0246499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211178
  62. ema_slope_21 : -0.112187
  63. ema_slope_50 : -0.0251724
  64. ema_slope_100 : 0.00319965
  65. rsi : 0.328834
  66. adx : 0.24866
  67. kc_percentage : -0.0426854
  68. kc_width_percentage : 0.0569659
  69. volume_ema_diff : 0.115759
  70. volume_ema1 : 25647.76274334
  71. volume_ema2 : 22986.822188929
  72. chop : 41.7443
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67801.1
  77. 5m_price_ema100_diff: 
    -0.00324552
  78. 5m_price: 
    67581.1
  79. 5m_correlation_with_coin: 
    -0.151901
  80. btc_indicators
  81. 15m_ema100: 
    68014.4
  82. 15m_price_ema100_diff: 
    -0.00637125
  83. 15m_price: 
    67581.1
  84. 15m_correlation_with_coin: 
    -0.189701
  85. btc_indicators
  86. 1H_ema100: 
    67651.9
  87. 1H_price_ema100_diff: 
    -0.00104722
  88. 1H_price: 
    67581.1
  89. 1H_correlation_with_coin: 
    0.256698
    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] => 2026-02-19 08:00:00
                    [1] => 0.07965
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 13:00:00
                    [1] => 0.0826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 02:00:00
                    [1] => 0.08366
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 0.08055
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 13:00:00
                    [1] => 0.09865
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 03:00:00
                    [1] => 0.08554
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 0.09704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 0.089
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 03:00:00
                    [1] => 0.10595
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.10431
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3368804524974
            [ms_dist_from_last_low_pct] => 9.7752808988764
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.5722366024351
            [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] => 2026-02-21 17:45:00
                    [1] => 0.09174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 21:00:00
                    [1] => 0.089
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 0.09034
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 01:45:00
                    [1] => 0.09301
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 03:30:00
                    [1] => 0.10595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 0.09588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 05:30:00
                    [1] => 0.10127
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 07:00:00
                    [1] => 0.0967
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 09:15:00
                    [1] => 0.10431
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:00:00
                    [1] => 0.09675
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.3368804524974
            [ms_dist_from_last_low_pct] => 0.98191214470283
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.8139534883721
            [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] => 2026-02-22 05:05:00
                    [1] => 0.09588
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 05:40:00
                    [1] => 0.10127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 06:20:00
                    [1] => 0.10046
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 06:35:00
                    [1] => 0.09826
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 07:05:00
                    [1] => 0.10122
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 07:10:00
                    [1] => 0.0967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 08:35:00
                    [1] => 0.10374
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 09:15:00
                    [1] => 0.10431
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:35:00
                    [1] => 0.09941
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 11:10:00
                    [1] => 0.09675
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.3368804524974
            [ms_dist_from_last_low_pct] => 0.98191214470283
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.749354005168
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.98%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.26%
TP to Pivot Distance
0.0025
2.47%
DateTime Price Type
2026-02-22 05:05:00 0.09588 ↓ Low
2026-02-22 05:40:00 0.10127 ↑ High
2026-02-22 06:20:00 0.10046 ↑ High
2026-02-22 06:35:00 0.09826 ↓ Low
2026-02-22 07:05:00 0.10122 ↑ High
2026-02-22 07:10:00 0.0967 ↓ Low
2026-02-22 08:35:00 0.10374 ↑ High
2026-02-22 09:15:00 0.10431 ↑ High
2026-02-22 10:35:00 0.09941 ↓ Low
2026-02-22 11:10:00 0.09675 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
0.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
6.93%
TP to Pivot Distance
0.0042
4.08%
DateTime Price Type
2026-02-21 17:45:00 0.09174 ↓ Low
2026-02-21 21:00:00 0.089 ↓ Low
2026-02-21 23:00:00 0.09034 ↓ Low
2026-02-22 01:45:00 0.09301 ↓ Low
2026-02-22 03:30:00 0.10595 ↑ High
2026-02-22 05:00:00 0.09588 ↓ Low
2026-02-22 05:30:00 0.10127 ↑ High
2026-02-22 07:00:00 0.0967 ↓ Low
2026-02-22 09:15:00 0.10431 ↑ High
2026-02-22 11:00:00 0.09675 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
9.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
16.71%
TP to Pivot Distance
0.0042
4.08%
DateTime Price Type
2026-02-19 08:00:00 0.07965 ↓ Low
2026-02-19 13:00:00 0.0826 ↑ High
2026-02-20 02:00:00 0.08366 ↑ High
2026-02-20 08:00:00 0.08055 ↓ Low
2026-02-20 13:00:00 0.09865 ↑ High
2026-02-21 03:00:00 0.08554 ↓ Low
2026-02-21 11:00:00 0.09704 ↑ High
2026-02-21 21:00:00 0.089 ↓ Low
2026-02-22 03:00:00 0.10595 ↑ High
2026-02-22 09:00:00 0.10431 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
11:14:18		 22 Feb 2026
17:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0977 0.09563 0.1018 1.98 0.09198
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 0.0977
  • Stop Loss: 0.09563
  • Take Profit: 0.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09563 - 0.0977 = -0.00207

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0977 - 0.1018 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.00207 = 1.9807

📌 Position Size

Amount Margin Quantity Leverage
378.2049 100 3871.0841 3.78
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 -0.00207

Taille de position = 8 / -0.00207 = -3864.73

Taille de position USD = -3864.73 x 0.0977 = -377.58

Donc, tu peux acheter -3864.73 avec un stoploss a 0.09563

Avec un position size USD de -377.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3864.73 x -0.00207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3864.73 x -0.0041 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -3864.73
  • Taille de position USD -377.58
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9807

📌 Peformances

TP % Target TP $ Target
4.2 % 15.87 $
SL % Target SL $ Target
2.12 % 8.01 $
PNL PNL %
-8.01 $ -2.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1187 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00143
            [rr_ratio] => 2.17
            [high] => 0.10081000
            [low] => 0.09627000
            [mfe_pct] => 3.18
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T11:14:18-05:00
            [end_at] => 2026-02-22T13:14:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00311
            [max_drawdown] => 0.00275
            [rr_ratio] => 1.13
            [high] => 0.10081000
            [low] => 0.09495000
            [mfe_pct] => 3.18
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T11:14:18-05:00
            [end_at] => 2026-02-22T18:14:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10431000
            [high_after] => 0.10081000
            [low_before] => 0.09675000
            [low_after] => 0.09563000
            [is_new_high] => 
            [is_new_low] => 
        )

)