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Trade

sell - SERAPH

Status
win
2025-07-12 07:28:08
11 minutes
PNL
2.95
Entry: 0.1287
Last: 0.12490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6875
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001713243482
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.125226
  4. ema21 - 0.138946
  5. ema50 - 0.161562
  6. ema100 - 0.17587
  7. price_ema9_diff - 0.0278995
  8. ema9_ema21_diff - -0.0987433
  9. ema21_ema50_diff - -0.139983
  10. price_ema100_diff - -0.268098
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.390237
  14. kc_percentage - 0.319419
  15. kc_width_percentage - 0.389446
  16. volume_ema_diff - -0.322486
  17. volume_ema1 - 265237.08111893
  18. volume_ema2 - 391486.09341674
    19. ¸
  19. 15m
  20. ema9 - 0.12333
  21. ema21 - 0.122542
  22. ema50 - 0.128029
  23. ema100 - 0.143238
  24. price_ema9_diff - 0.0436992
  25. ema9_ema21_diff - 0.00643215
  26. ema21_ema50_diff - -0.0428597
  27. price_ema100_diff - -0.101357
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578367
  31. kc_percentage - 0.954692
  32. kc_width_percentage - 0.105649
  33. volume_ema_diff - -0.566714
  34. volume_ema1 - 53094.720632662
  35. volume_ema2 - 122539.87993853
    36. ¸
  36. 5m
  37. ema9 - 0.125665
  38. ema21 - 0.123735
  39. ema50 - 0.122478
  40. ema100 - 0.120888
  41. price_ema9_diff - 0.0243082
  42. ema9_ema21_diff - 0.015597
  43. ema21_ema50_diff - 0.0102598
  44. price_ema100_diff - 0.0647856
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.752183
  48. kc_percentage - 1.19671
  49. kc_width_percentage - 0.0546119
  50. volume_ema_diff - 0.404609
  51. volume_ema1 - 33127.364550726
  52. volume_ema2 - 23584.744884232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117848
  56. 5m_price_ema100_diff: 0.000835152
  57. 5m_price: 117946
  58. 5m_correlation_with_coin: -0.106234
  59. btc_indicators
  60. 15m_ema100: 117777
  61. 15m_price_ema100_diff: 0.00096978
  62. 15m_price: 117891
  63. btc_indicators
  64. 1H_ema100: 113966
  65. 1H_price_ema100_diff: 0.0349269
  66. 1H_price: 117946
    67. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 07:28:08

With 3113.0037 SERAPH at 0.1287$ per unit.

Position size of 400.7058 $

Take profit at 0.1249 (2.95 %) and Stop Loss at 0.1313 (2.02 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -8.18 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-08-14 23:51:14 0.8617 30 1
HBAR 2025-08-14 23:52:07 0.858 30 1
CRO 2025-08-14 23:51:37 0.8398 30 2
MLN 2025-08-14 23:57:33 0.8325 -100 1
FIO 2025-08-14 23:51:01 0.8199 -80 2
SANTOS 2025-06-13 11:37:07 0.8252 80 1
XRP 2025-08-14 23:48:08 0.8186 -100 1
FIL 2025-08-14 23:48:58 0.8116 40 1
SAND 2025-08-14 23:59:10 0.8116 40 1
ETC 2025-08-14 23:48:22 0.8113 40 1
ATOM 2025-08-14 23:58:40 0.811 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:28:08		 12 Jul 2025
07:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1287 0.1313 0.1249 1.46 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 0.1287
  • Stop Loss: 0.1313
  • Take Profit: 0.1249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1313 - 0.1287 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1287 - 0.1249 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
400.7058 100 3113.0037 4.01
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1287 = 396

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1313

Avec un position size USD de 396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 396
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.95 % 11.83 $
SL % Target SL $ Target
2.02 % 8.09 $
PNL PNL %
11.83 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9013 % 44.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1313
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1222
            [stop_loss] => 0.1313
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1209
            [stop_loss] => 0.1313
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1313
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1313
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.117
            [stop_loss] => 0.1313
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00964
            [max_drawdown] => 0.00116
            [rr_ratio] => 8.31
            [high] => 0.12986000
            [low] => 0.11906000
            [mfe_pct] => 7.49
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:28:08-04:00
            [end_at] => 2025-07-12T09:28:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.00116
            [rr_ratio] => 10.34
            [high] => 0.12986000
            [low] => 0.11670000
            [mfe_pct] => 9.32
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 10.34
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:28:08-04:00
            [end_at] => 2025-07-12T13:28:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12900000
            [high_after] => 0.12986000
            [low_before] => 0.11762000
            [low_after] => 0.11670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)