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Trade

sell - SERAPH

Status
loss
2025-07-11 23:53:37
16 minutes
PNL
-5.58
Entry: 0.129
Last: 0.13620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.545
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
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: 0.02
  4. atr: 0.004795095862
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.134902
  4. ema21 - 0.157367
  5. ema50 - 0.176286
  6. ema100 - 0.185462
  7. price_ema9_diff - -0.0436025
  8. ema9_ema21_diff - -0.142755
  9. ema21_ema50_diff - -0.107323
  10. price_ema100_diff - -0.304331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34948
  14. kc_percentage - 0.145904
  15. kc_width_percentage - 0.592263
  16. volume_ema_diff - 1.28192
  17. volume_ema1 - 902037.4083122
  18. volume_ema2 - 395296.3311276
    19. ¸
  19. 15m
  20. ema9 - 0.119265
  21. ema21 - 0.122377
  22. ema50 - 0.140965
  23. ema100 - 0.160142
  24. price_ema9_diff - 0.0817844
  25. ema9_ema21_diff - -0.0254249
  26. ema21_ema50_diff - -0.131864
  27. price_ema100_diff - -0.194342
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.501795
  31. kc_percentage - 0.684041
  32. kc_width_percentage - 0.303723
  33. volume_ema_diff - -0.0737987
  34. volume_ema1 - 192113.66509848
  35. volume_ema2 - 207421.09172169
    36. ¸
  36. 5m
  37. ema9 - 0.123006
  38. ema21 - 0.118802
  39. ema50 - 0.119608
  40. ema100 - 0.13057
  41. price_ema9_diff - 0.0488894
  42. ema9_ema21_diff - 0.0353847
  43. ema21_ema50_diff - -0.00674209
  44. price_ema100_diff - -0.011875
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650174
  48. kc_percentage - 1.02172
  49. kc_width_percentage - 0.149111
  50. volume_ema_diff - 0.353734
  51. volume_ema1 - 104644.85826842
  52. volume_ema2 - 77300.848360308
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117637
  56. 5m_price_ema100_diff: -7.78498E-5
  57. 5m_price: 117628
  58. 5m_correlation_with_coin: -0.065974
  59. btc_indicators
  60. 15m_ema100: 117455
  61. 15m_price_ema100_diff: 0.00143699
  62. 15m_price: 117623
  63. btc_indicators
  64. 1H_ema100: 113292
  65. 1H_price_ema100_diff: 0.0382692
  66. 1H_price: 117628
    67. ¸

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

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-03-27 21:15:01 0.9437 -100 1
AGT 2025-07-11 13:02:45 0.9425 30 1
FIS 2025-06-05 08:39:50 0.9262 30 2
VIDT 2025-04-13 23:06:57 0.9272 -35 2
ZKJ 2025-06-15 17:04:57 0.9249 30 2
GRASS 2025-05-31 02:25:06 0.9257 -100 2
LAYER 2025-04-15 23:02:28 0.9222 -100 1
TRUMP 2025-05-12 18:38:05 0.9218 -100 1
CHESS 2025-07-05 09:27:51 0.9207 -100 1

📌 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 0.1671
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: 0.1362
  • 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] => 
        )

)