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Trade

sell - SERAPH

Status
loss
2025-07-11 23:44:50
25 minutes
PNL
-5.66
Entry: 0.129
Last: 0.13630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004857521761
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.134908
  4. ema21 - 0.157369
  5. ema50 - 0.176287
  6. ema100 - 0.185462
  7. price_ema9_diff - -0.0434226
  8. ema9_ema21_diff - -0.142732
  9. ema21_ema50_diff - -0.107314
  10. price_ema100_diff - -0.304172
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349637
  14. kc_percentage - 0.14626
  15. kc_width_percentage - 0.592125
  16. volume_ema_diff - 1.16771
  17. volume_ema1 - 841435.9305322
  18. volume_ema2 - 388166.74550643
    19. ¸
  19. 15m
  20. ema9 - 0.115782
  21. ema21 - 0.121204
  22. ema50 - 0.141227
  23. ema100 - 0.160654
  24. price_ema9_diff - 0.114586
  25. ema9_ema21_diff - -0.0447278
  26. ema21_ema50_diff - -0.141782
  27. price_ema100_diff - -0.196725
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.460982
  31. kc_percentage - 0.735477
  32. kc_width_percentage - 0.2808
  33. volume_ema_diff - -0.415851
  34. volume_ema1 - 115337.90023772
  35. volume_ema2 - 197446.23668931
    36. ¸
  36. 5m
  37. ema9 - 0.120505
  38. ema21 - 0.117023
  39. ema50 - 0.118972
  40. ema100 - 0.130675
  41. price_ema9_diff - 0.0709092
  42. ema9_ema21_diff - 0.0297532
  43. ema21_ema50_diff - -0.0163838
  44. price_ema100_diff - -0.0124367
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.667348
  48. kc_percentage - 1.10592
  49. kc_width_percentage - 0.152263
  50. volume_ema_diff - 0.641004
  51. volume_ema1 - 125088.60272728
  52. volume_ema2 - 76226.849153011
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117640
  56. 5m_price_ema100_diff: 0.000338153
  57. 5m_price: 117680
  58. 5m_correlation_with_coin: -0.066591
  59. btc_indicators
  60. 15m_ema100: 117479
  61. 15m_price_ema100_diff: 0.00225802
  62. 15m_price: 117744
  63. btc_indicators
  64. 1H_ema100: 113293
  65. 1H_price_ema100_diff: 0.0387161
  66. 1H_price: 117680
    67. ¸

Short Trade on SERAPH

The 11 Jul 2025 at 23:44:50

With 1097.9536 SERAPH at 0.129$ per unit.

Position size of 141.6909 $

Take profit at 0.1181 (8.45 %) and Stop Loss at 0.1363 (5.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-11 13:02:45 0.9388 30 1
FIS 2025-06-05 08:37:15 0.9301 30 3
ZKJ 2025-06-15 17:04:57 0.9304 30 2
BROCCOLIF3B 2025-03-27 21:15:01 0.929 -100 1
VIDT 2025-04-13 23:01:43 0.9276 -100 1
BANANAS31 2025-06-26 22:30:05 0.9213 -100 2
GRASS 2025-05-31 02:21:56 0.9209 -100 1
AVAX 2025-08-18 05:52:10 0.9201 -100 1
HIFI 2025-07-23 20:44:19 0.9199 30 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
23:44:50		 12 Jul 2025
00:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.1363 0.1181 1.49 0.1671
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 0.129
  • Stop Loss: 0.1363
  • Take Profit: 0.1181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1363 - 0.129 = 0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1181 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
141.6909 100 1097.9536 1.42
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 0.0073

Taille de position = 8 / 0.0073 = 1095.89

Taille de position USD = 1095.89 x 0.129 = 141.37

Donc, tu peux acheter 1095.89 avec un stoploss a 0.1363

Avec un position size USD de 141.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 141.37
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
8.45 % 11.97 $
SL % Target SL $ Target
5.66 % 8.02 $
PNL PNL %
-8.02 $ -5.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.5116 % 132.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.129
            [stop_loss] => 0.13703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.129
            [stop_loss] => 0.13776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.129
            [stop_loss] => 0.13849
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1181
            [entry_price] => 0.129
            [stop_loss] => 0.13995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.66
            [high] => 0.14520000
            [low] => 0.11830000
            [mfe_pct] => 8.29
            [mae_pct] => 12.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T23:44:50-04:00
            [end_at] => 2025-07-12T01:44:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01484
            [max_drawdown] => 0.0162
            [rr_ratio] => 0.92
            [high] => 0.14520000
            [low] => 0.11416000
            [mfe_pct] => 11.5
            [mae_pct] => 12.56
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T23:44:50-04:00
            [end_at] => 2025-07-12T05:44:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14132000
            [high_after] => 0.14520000
            [low_before] => 0.08530000
            [low_after] => 0.11416000
            [is_new_high] => 
            [is_new_low] => 
        )

)