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Short Trade on SERAPH

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Short Trade on SERAPH 12 Jul 2025 at 07:03:46

Take profit at 0.1221 (3.02 %) and Stop Loss at 0.1284 (1.99 %)

Short Trade on SERAPH

The 12 Jul 2025 at 07:03:46

With 3222.3824 SERAPH at 0.1259$ per unit.

Position size of 405.6013 $

Take profit at 0.1221 (3.02 %) and Stop Loss at 0.1284 (1.99 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.65
Prediction Score: 1.0667
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.019787

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00165509012
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.124656
  4. ema21 : 0.138687
  5. ema50 : 0.16145
  6. ema100 : 0.175814
  7. price_ema9_diff : 0.00973681
  8. ema9_ema21_diff : -0.101169
  9. ema21_ema50_diff : -0.140992
  10. price_ema100_diff : -0.284073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36822
  14. kc_percentage : 0.264218
  15. kc_width_percentage : 0.391909
  16. volume_ema_diff : -0.460869
  17. volume_ema1 : 207393.24878559
  18. volume_ema2 : 384680.93667164
    19. ¸
  19. 15m
  20. ema9 : 0.122078
  21. ema21 : 0.121951
  22. ema50 : 0.128009
  23. ema100 : 0.143528
  24. price_ema9_diff : 0.0310604
  25. ema9_ema21_diff : 0.001042
  26. ema21_ema50_diff : -0.0473249
  27. price_ema100_diff : -0.123031
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.556653
  31. kc_percentage : 0.781957
  32. kc_width_percentage : 0.111465
  33. volume_ema_diff : -0.67163
  34. volume_ema1 : 40557.63031566
  35. volume_ema2 : 123512.28073449
    36. ¸
  36. 5m
  37. ema9 : 0.121562
  38. ema21 : 0.121408
  39. ema50 : 0.121243
  40. ema100 : 0.119296
  41. price_ema9_diff : 0.0354303
  42. ema9_ema21_diff : 0.00127201
  43. ema21_ema50_diff : 0.0013645
  44. price_ema100_diff : 0.0551054
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.684704
  48. kc_percentage : 1.16062
  49. kc_width_percentage : 0.0537442
  50. volume_ema_diff : 0.214088
  51. volume_ema1 : 26391.648479786
  52. volume_ema2 : 21737.836797531
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117822
  56. 5m_price_ema100_diff: 
    0.00192614
  57. 5m_price: 
    118049
  58. 5m_correlation_with_coin: 
    -0.019787
  59. btc_indicators
  60. 15m_ema100: 
    117799
  61. 15m_price_ema100_diff: 
    0.00212581
  62. 15m_price: 
    118049
  63. btc_indicators
  64. 1H_ema100: 
    113968
  65. 1H_price_ema100_diff: 
    0.0358148
  66. 1H_price: 
    118049
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:03:46		 12 Jul 2025
07:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.1284 0.1221 1.52 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 0.1259
  • Stop Loss: 0.1284
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1284 - 0.1259 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1221 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
405.6013 100 3222.3824 4.06
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1259 = 402.88

Donc, tu peux acheter 3200 avec un stoploss a 0.1284

Avec un position size USD de 402.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 402.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.02 % 12.25 $
SL % Target SL $ Target
1.99 % 8.06 $
PNL PNL %
-8.05 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4623 % 124 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1259
            [stop_loss] => 0.12865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1259
            [stop_loss] => 0.1289
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1259
            [stop_loss] => 0.12915
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1259
            [stop_loss] => 0.12965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.00396
            [rr_ratio] => 1.57
            [high] => 0.12986000
            [low] => 0.11967000
            [mfe_pct] => 4.95
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:03:46-04:00
            [end_at] => 2025-07-12T09:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00396
            [rr_ratio] => 2.32
            [high] => 0.12986000
            [low] => 0.11670000
            [mfe_pct] => 7.31
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:03:46-04:00
            [end_at] => 2025-07-12T13:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12700000
            [high_after] => 0.12986000
            [low_before] => 0.11762000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)