Trade

sell - SERAPH

Status
win
2025-07-12 16:28:52
1 minute
PNL
2.70
Entry: 0.1222
Last: 0.11890000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.001451807513
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.119382
  4. ema21 - 0.127202
  5. ema50 - 0.148567
  6. ema100 - 0.166381
  7. price_ema9_diff - 0.0236873
  8. ema9_ema21_diff - -0.061476
  9. ema21_ema50_diff - -0.14381
  10. price_ema100_diff - -0.265484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406024
  14. kc_percentage - 0.369068
  15. kc_width_percentage - 0.259278
  16. volume_ema_diff - -0.424384
  17. volume_ema1 - 197292.35331762
  18. volume_ema2 - 342750.37784058
  19. ¸
  20. 15m
  21. ema9 - 0.116254
  22. ema21 - 0.117263
  23. ema50 - 0.120421
  24. ema100 - 0.130486
  25. price_ema9_diff - 0.0512259
  26. ema9_ema21_diff - -0.00859831
  27. ema21_ema50_diff - -0.0262292
  28. price_ema100_diff - -0.0634255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.4809
  32. kc_percentage - 1.05712
  33. kc_width_percentage - 0.0739486
  34. volume_ema_diff - -0.616076
  35. volume_ema1 - 25674.494959642
  36. volume_ema2 - 66873.942031546
  37. ¸
  38. 5m
  39. ema9 - 0.117842
  40. ema21 - 0.116959
  41. ema50 - 0.117359
  42. ema100 - 0.118738
  43. price_ema9_diff - 0.037063
  44. ema9_ema21_diff - 0.00755055
  45. ema21_ema50_diff - -0.00340804
  46. price_ema100_diff - 0.0292338
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.728962
  50. kc_percentage - 1.34345
  51. kc_width_percentage - 0.0507524
  52. volume_ema_diff - 1.58292
  53. volume_ema1 - 50722.413853922
  54. volume_ema2 - 19637.613044562
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117440
  59. 5m_price_ema100_diff: -0.000365996
  60. 5m_price: 117397
  61. 5m_correlation_with_coin: 0.117653
  62. btc_indicators
  63. 15m_ema100: 117581
  64. 15m_price_ema100_diff: -0.00167354
  65. 15m_price: 117385
  66. btc_indicators
  67. 1H_ema100: 114616
  68. 1H_price_ema100_diff: 0.0242592
  69. 1H_price: 117397
  70. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 16:28:52

With 3673.5816 SERAPH at 0.1222$ per unit.

Position size of 448.9484 $

Take profit at 0.1189 (2.7 %) and Stop Loss at 0.1244 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.73 %

Symbol Start at Seach Score Trade Score Trades Count
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BMT 2025-06-21 20:01:38 0.7731 -100 2
SEI 2025-08-06 01:27:15 0.7694 -100 1
ETHFI 2025-06-17 10:15:09 0.7693 30 1
TSTBSC 2025-08-08 04:15:11 0.768 30 1
GALA 2025-06-17 10:13:09 0.7655 60 1
CHILLGUY 2025-08-12 08:56:54 0.7648 40 1
PORTAL 2025-07-09 01:45:55 0.7641 40 1
XLM 2025-08-06 01:38:04 0.7636 30 1
PAXG 2025-05-26 10:02:12 0.7634 30 1
ARB 2025-05-23 23:10:15 0.7626 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
16:28:52
12 Jul 2025
16:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1222 0.1244 0.1189 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 0.1222
  • Stop Loss: 0.1244
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1244 - 0.1222 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1222 - 0.1189 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
448.9484 100 3673.5816 4.49
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1222 = 444.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1244

Avec un position size USD de 444.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 444.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12.12 $
SL % Target SL $ Target
1.8 % 8.08 $
PNL PNL %
12.12 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1244
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1244
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1156
            [stop_loss] => 0.1244
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1244
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1244
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1244
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12157000
            [low] => 0.11560000
            [mfe_pct] => 5.4
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T16:28:52-04:00
            [end_at] => 2025-07-12T18:28:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01096
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12157000
            [low] => 0.11124000
            [mfe_pct] => 8.97
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T16:28:52-04:00
            [end_at] => 2025-07-12T22:28:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12298000
            [high_after] => 0.12157000
            [low_before] => 0.11370000
            [low_after] => 0.11124000
            [is_new_high] => 
            [is_new_low] => 1
        )

)