Web3Way Logo

Short Trade on SERAPH

Previous Trade Next Trade

Short Trade on SERAPH 12 Jul 2025 at 16:28:52

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

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

Results

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

5m : 0.117653

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. ¸
  19. 15m
  20. ema9 : 0.116254
  21. ema21 : 0.117263
  22. ema50 : 0.120421
  23. ema100 : 0.130486
  24. price_ema9_diff : 0.0512259
  25. ema9_ema21_diff : -0.00859831
  26. ema21_ema50_diff : -0.0262292
  27. price_ema100_diff : -0.0634255
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.4809
  31. kc_percentage : 1.05712
  32. kc_width_percentage : 0.0739486
  33. volume_ema_diff : -0.616076
  34. volume_ema1 : 25674.494959642
  35. volume_ema2 : 66873.942031546
    36. ¸
  36. 5m
  37. ema9 : 0.117842
  38. ema21 : 0.116959
  39. ema50 : 0.117359
  40. ema100 : 0.118738
  41. price_ema9_diff : 0.037063
  42. ema9_ema21_diff : 0.00755055
  43. ema21_ema50_diff : -0.00340804
  44. price_ema100_diff : 0.0292338
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.728962
  48. kc_percentage : 1.34345
  49. kc_width_percentage : 0.0507524
  50. volume_ema_diff : 1.58292
  51. volume_ema1 : 50722.413853922
  52. volume_ema2 : 19637.613044562
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117440
  56. 5m_price_ema100_diff: 
    -0.000365996
  57. 5m_price: 
    117397
  58. 5m_correlation_with_coin: 
    0.117653
  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: 
    0.0242592
  66. 1H_price: 
    117397
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.04967
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 0.1222
  • 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
        )

)