Short Trade on SERAPH

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Short Trade on SERAPH 11 Jul 2025 at 23:53:37

Take profit at 0.1182 (8.37 %) and Stop Loss at 0.1362 (5.58 %)

Short Trade on SERAPH

The 11 Jul 2025 at 23:53:37

With 1112.2475 SERAPH at 0.129$ per unit.

Position size of 143.5022 $

Take profit at 0.1182 (8.37 %) and Stop Loss at 0.1362 (5.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: -0.545

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.74

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.065974

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004795095862

Details

score: 1.02
1H
ema9 : 0.134902
ema21 : 0.157367
ema50 : 0.176286
ema100 : 0.185462
price_ema9_diff : -0.0436025
ema9_ema21_diff : -0.142755
ema21_ema50_diff : -0.107323
price_ema100_diff : -0.304331
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.34948
kc_percentage : 0.145904
kc_width_percentage : 0.592263
volume_ema_diff : 1.28192
volume_ema1 : 902037.4083122
volume_ema2 : 395296.3311276
15m
ema9 : 0.119265
ema21 : 0.122377
ema50 : 0.140965
ema100 : 0.160142
price_ema9_diff : 0.0817844
ema9_ema21_diff : -0.0254249
ema21_ema50_diff : -0.131864
price_ema100_diff : -0.194342
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501795
kc_percentage : 0.684041
kc_width_percentage : 0.303723
volume_ema_diff : -0.0737987
volume_ema1 : 192113.66509848
volume_ema2 : 207421.09172169
5m
ema9 : 0.123006
ema21 : 0.118802
ema50 : 0.119608
ema100 : 0.13057
price_ema9_diff : 0.0488894
ema9_ema21_diff : 0.0353847
ema21_ema50_diff : -0.00674209
price_ema100_diff : -0.011875
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650174
kc_percentage : 1.02172
kc_width_percentage : 0.149111
volume_ema_diff : 0.353734
volume_ema1 : 104644.85826842
volume_ema2 : 77300.848360308
btc_indicators
btc_indicators
5m_ema100:
```
117637
```
5m_price_ema100_diff:
```
-7.78498E-5
```
5m_price:
```
117628
```
5m_correlation_with_coin:
```
-0.065974
```
btc_indicators
15m_ema100:
```
117455
```
15m_price_ema100_diff:
```
0.00143699
```
15m_price:
```
117623
```
btc_indicators
1H_ema100:
```
113292
```
1H_price_ema100_diff:
```
0.0382692
```
1H_price:
```
117628
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 23:53:37	12 Jul 2025 00:10:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.129	0.1362	0.1182	1.5	0.04967

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: 0.1362
Take Profit: 0.1182

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1362 - 0.129 = 0.0072
Récompense (distance jusqu'au take profit):

E - TP = 0.129 - 0.1182 = 0.0108
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
143.5022	100	1112.2475	1.44

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 0.0072

Taille de position = 8 / 0.0072 = 1111.11

Taille de position USD = 1111.11 x 0.129 = 143.33

Donc, tu peux acheter 1111.11 avec un stoploss a 0.1362

Avec un position size USD de 143.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1111.11
Taille de position USD 143.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
8.37 %	12.01 $

SL % Target	SL $ Target
5.58 %	8.01 $

PNL	PNL %
-8.01 $	-5.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.5116 %	134.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.129
            [stop_loss] => 0.13692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.129
            [stop_loss] => 0.13764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.129
            [stop_loss] => 0.13836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1182
            [entry_price] => 0.129
            [stop_loss] => 0.1398
            [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] => 2025-07-11T23:53:37-04:00
            [end_at] => 2025-07-12T01:53:37-04:00
        )

    [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] => 2025-07-11T23:53:37-04:00
            [end_at] => 2025-07-12T05:53:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13474000
            [high_after] => 0.14520000
            [low_before] => 0.08530000
            [low_after] => 0.11416000
            [is_new_high] => 
            [is_new_low] => 
        )

)