Web3Way Logo

Trade

sell - SERAPH

Status
loss
2025-07-12 07:16:07
13 minutes
PNL
-1.89
Entry: 0.1267
Last: 0.12910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.17
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001606954624
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.124824
  4. ema21 - 0.138763
  5. ema50 - 0.161483
  6. ema100 - 0.17583
  7. price_ema9_diff - 0.0151072
  8. ema9_ema21_diff - -0.100453
  9. ema21_ema50_diff - -0.140695
  10. price_ema100_diff - -0.279364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374873
  14. kc_percentage - 0.281397
  15. kc_width_percentage - 0.392467
  16. volume_ema_diff - -0.395411
  17. volume_ema1 - 234501.88878559
  18. volume_ema2 - 387870.18843635
    19. ¸
  19. 15m
  20. ema9 - 0.123172
  21. ema21 - 0.12247
  22. ema50 - 0.127998
  23. ema100 - 0.143222
  24. price_ema9_diff - 0.0287194
  25. ema9_ema21_diff - 0.00573222
  26. ema21_ema50_diff - -0.0431891
  27. price_ema100_diff - -0.115293
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566703
  31. kc_percentage - 0.817464
  32. kc_width_percentage - 0.10562
  33. volume_ema_diff - -0.624469
  34. volume_ema1 - 45690.302565995
  35. volume_ema2 - 121668.77193068
    36. ¸
  36. 5m
  37. ema9 - 0.124106
  38. ema21 - 0.122743
  39. ema50 - 0.121978
  40. ema100 - 0.120564
  41. price_ema9_diff - 0.0209776
  42. ema9_ema21_diff - 0.0111021
  43. ema21_ema50_diff - 0.00627411
  44. price_ema100_diff - 0.0509744
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.697431
  48. kc_percentage - 1.10546
  49. kc_width_percentage - 0.0510256
  50. volume_ema_diff - 0.0185958
  51. volume_ema1 - 22257.416597467
  52. volume_ema2 - 21851.076983753
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117821
  56. 5m_price_ema100_diff: 0.000525962
  57. 5m_price: 117883
  58. 5m_correlation_with_coin: -0.096682
  59. btc_indicators
  60. 15m_ema100: 117777
  61. 15m_price_ema100_diff: 0.000906531
  62. 15m_price: 117883
  63. btc_indicators
  64. 1H_ema100: 113964
  65. 1H_price_ema100_diff: 0.0343872
  66. 1H_price: 117883
    67. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 07:16:07

With 3318.9072 SERAPH at 0.1267$ per unit.

Position size of 420.5387 $

Take profit at 0.1231 (2.84 %) and Stop Loss at 0.1291 (1.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 23:42:29 0.8711 -100 1
TON 2025-08-14 23:44:15 0.8702 -100 1
HBAR 2025-08-14 23:43:47 0.8683 30 1
STX 2025-08-14 23:43:40 0.8648 40 1
CRO 2025-08-14 23:47:28 0.8627 30 1
DF 2025-05-07 17:56:07 0.85 -100 1
SAND 2025-08-14 23:40:15 0.8486 40 1
ONDO 2025-08-14 23:45:17 0.84 -100 1
FIO 2025-08-14 23:46:51 0.8385 -70 1
GALA 2025-08-14 23:40:05 0.8365 30 1
LTC 2025-08-14 23:38:22 0.8356 50 1
XLM 2025-08-14 23:39:23 0.8353 50 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:16:07		 12 Jul 2025
07:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1291 0.1231 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 0.1267
  • Stop Loss: 0.1291
  • Take Profit: 0.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1267 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1231 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
420.5387 100 3318.9072 4.21
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.1267 = 422.33

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1291

Avec un position size USD de 422.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 422.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.84 % 11.95 $
SL % Target SL $ Target
1.89 % 7.97 $
PNL PNL %
-7.97 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4941 % 131.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1267
            [stop_loss] => 0.12934
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1267
            [stop_loss] => 0.12958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1267
            [stop_loss] => 0.12982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1231
            [entry_price] => 0.1267
            [stop_loss] => 0.1303
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00703
            [max_drawdown] => 0.00316
            [rr_ratio] => 2.22
            [high] => 0.12986000
            [low] => 0.11967000
            [mfe_pct] => 5.55
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:16:07-04:00
            [end_at] => 2025-07-12T09:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.00316
            [rr_ratio] => 3.16
            [high] => 0.12986000
            [low] => 0.11670000
            [mfe_pct] => 7.89
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:16:07-04:00
            [end_at] => 2025-07-12T13:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12800000
            [high_after] => 0.12986000
            [low_before] => 0.11762000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)