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Trade

sell - SERAPH

Status
loss
2025-07-12 16:21:02
3 minutes
PNL
-1.68
Entry: 0.1191
Last: 0.12110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001276569536
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.11877
  4. ema21 - 0.126923
  5. ema50 - 0.148447
  6. ema100 - 0.166321
  7. price_ema9_diff - 0.00319817
  8. ema9_ema21_diff - -0.0642408
  9. ema21_ema50_diff - -0.144991
  10. price_ema100_diff - -0.283615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37296
  14. kc_percentage - 0.274344
  15. kc_width_percentage - 0.257275
  16. volume_ema_diff - -0.554797
  17. volume_ema1 - 150122.88533762
  18. volume_ema2 - 337201.02866646
    19. ¸
  19. 15m
  20. ema9 - 0.116254
  21. ema21 - 0.117263
  22. ema50 - 0.120421
  23. ema100 - 0.130486
  24. price_ema9_diff - 0.0249044
  25. ema9_ema21_diff - -0.00859831
  26. ema21_ema50_diff - -0.0262292
  27. price_ema100_diff - -0.0868762
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.4809
  31. kc_percentage - 0.718528
  32. kc_width_percentage - 0.0758477
  33. volume_ema_diff - -0.616076
  34. volume_ema1 - 25674.494959642
  35. volume_ema2 - 66873.942031546
    36. ¸
  36. 5m
  37. ema9 - 0.116482
  38. ema21 - 0.116312
  39. ema50 - 0.117108
  40. ema100 - 0.118639
  41. price_ema9_diff - 0.0229004
  42. ema9_ema21_diff - 0.00146242
  43. ema21_ema50_diff - -0.00679659
  44. price_ema100_diff - 0.0043039
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.644032
  48. kc_percentage - 1.04383
  49. kc_width_percentage - 0.0439788
  50. volume_ema_diff - -0.209406
  51. volume_ema1 - 12918.338974216
  52. volume_ema2 - 16340.052310918
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117436
  56. 5m_price_ema100_diff: -0.000441987
  57. 5m_price: 117385
  58. 5m_correlation_with_coin: 0.108412
  59. btc_indicators
  60. 15m_ema100: 117581
  61. 15m_price_ema100_diff: -0.00167354
  62. 15m_price: 117385
  63. btc_indicators
  64. 1H_ema100: 114616
  65. 1H_price_ema100_diff: 0.024154
  66. 1H_price: 117385
    67. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 16:21:02

With 4177.8635 SERAPH at 0.1191$ per unit.

Position size of 497.7924 $

Take profit at 0.1163 (2.35 %) and Stop Loss at 0.1211 (1.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
CFX 2025-08-06 01:21:11 0.77 -100 2
MKR 2025-07-04 01:41:52 0.7628 50 1
BMT 2025-06-21 20:01:38 0.7556 -100 2
TSTBSC 2025-08-08 04:05:00 0.7601 30 1
PORTAL 2025-07-09 01:45:55 0.757 40 1
HBAR 2025-05-03 04:36:39 0.7518 40 1
SEI 2025-08-06 01:27:15 0.7516 -100 1
KAITO 2025-06-14 18:05:23 0.7508 30 1
CHILLGUY 2025-08-12 08:56:54 0.7501 40 1
XLM 2025-08-06 01:38:04 0.7471 30 1
API3 2025-03-29 01:14:06 0.7465 50 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:21:02		 12 Jul 2025
16:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1191 0.1211 0.1163 1.4 0.1664
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 0.1191
  • Stop Loss: 0.1211
  • Take Profit: 0.1163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1191 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1191 - 0.1163 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.002 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
497.7924 100 4177.8635 4.98
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1191 = 476.4

Donc, tu peux acheter 4000 avec un stoploss a 0.1211

Avec un position size USD de 476.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0028 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 476.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
2.35 % 11.7 $
SL % Target SL $ Target
1.68 % 8.36 $
PNL PNL %
-8.36 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0227 % 180 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1191
            [stop_loss] => 0.1213
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1191
            [stop_loss] => 0.1215
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1191
            [stop_loss] => 0.1217
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1163
            [entry_price] => 0.1191
            [stop_loss] => 0.1221
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.97
            [high] => 0.12270000
            [low] => 0.11560000
            [mfe_pct] => 2.94
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:21:02-04:00
            [end_at] => 2025-07-12T18:21:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00786
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.18
            [high] => 0.12270000
            [low] => 0.11124000
            [mfe_pct] => 6.6
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:21:02-04:00
            [end_at] => 2025-07-12T22:21:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12298000
            [high_after] => 0.12270000
            [low_before] => 0.11370000
            [low_after] => 0.11124000
            [is_new_high] => 
            [is_new_low] => 1
        )

)