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Trade

sell - SERAPH

Status
loss
2025-07-12 21:33:52
1 hour
PNL
-1.46
Entry: 0.1168
Last: 0.11850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00112312488
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.116519
  4. ema21 - 0.122588
  5. ema50 - 0.142521
  6. ema100 - 0.161807
  7. price_ema9_diff - 0.00257647
  8. ema9_ema21_diff - -0.0495041
  9. ema21_ema50_diff - -0.139859
  10. price_ema100_diff - -0.278031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384693
  14. kc_percentage - 0.296195
  15. kc_width_percentage - 0.213384
  16. volume_ema_diff - -0.514616
  17. volume_ema1 - 151347.62100978
  18. volume_ema2 - 311810.22108649
    19. ¸
  19. 15m
  20. ema9 - 0.114632
  21. ema21 - 0.115269
  22. ema50 - 0.116765
  23. ema100 - 0.117365
  24. price_ema9_diff - 0.0190829
  25. ema9_ema21_diff - -0.00552234
  26. ema21_ema50_diff - -0.0128169
  27. price_ema100_diff - -0.0046439
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538348
  31. kc_percentage - 0.707011
  32. kc_width_percentage - 0.0668201
  33. volume_ema_diff - -0.391747
  34. volume_ema1 - 35336.406474229
  35. volume_ema2 - 58094.922415321
    36. ¸
  36. 5m
  37. ema9 - 0.114374
  38. ema21 - 0.113982
  39. ema50 - 0.114701
  40. ema100 - 0.115694
  41. price_ema9_diff - 0.0213787
  42. ema9_ema21_diff - 0.00344463
  43. ema21_ema50_diff - -0.00626735
  44. price_ema100_diff - 0.00972555
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.684906
  48. kc_percentage - 1.11259
  49. kc_width_percentage - 0.0397547
  50. volume_ema_diff - 0.14759
  51. volume_ema1 - 16865.940582067
  52. volume_ema2 - 14696.831781949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117335
  56. 5m_price_ema100_diff: 0.000212191
  57. 5m_price: 117360
  58. 5m_correlation_with_coin: 0.009503
  59. btc_indicators
  60. 15m_ema100: 117439
  61. 15m_price_ema100_diff: -0.000672811
  62. 15m_price: 117360
  63. btc_indicators
  64. 1H_ema100: 114860
  65. 1H_price_ema100_diff: 0.0217616
  66. 1H_price: 117360
    67. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 21:33:52

With 4748.6557 SERAPH at 0.1168$ per unit.

Position size of 554.738 $

Take profit at 0.1143 (2.14 %) and Stop Loss at 0.1185 (1.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:31:58 0.8941 -100 1
MBOX 2025-07-29 00:03:58 0.8887 30 1
WIF 2025-03-26 20:50:13 0.8865 -100 2
SUI 2025-05-19 09:59:10 0.8846 -100 2
SPX 2025-07-29 22:58:28 0.8871 30 1
REZ 2025-05-19 09:56:58 0.8819 -100 3
FARTCOIN 2025-03-26 20:54:59 0.8825 -100 1
VANA 2025-05-30 14:38:56 0.8815 30 1
JTO 2025-07-01 06:06:51 0.8787 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
21:33:52		 12 Jul 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1168 0.1185 0.1143 1.47 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 0.1168
  • Stop Loss: 0.1185
  • Take Profit: 0.1143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1185 - 0.1168 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1168 - 0.1143 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
554.738 100 4748.6557 5.55
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1168 = 549.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1185

Avec un position size USD de 549.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 549.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.14 % 11.87 $
SL % Target SL $ Target
1.46 % 8.07 $
PNL PNL %
-8.07 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2688 % 155.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1168
            [stop_loss] => 0.11867
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1168
            [stop_loss] => 0.11884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1168
            [stop_loss] => 0.11901
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1143
            [entry_price] => 0.1168
            [stop_loss] => 0.11935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.38
            [high] => 0.12005000
            [low] => 0.11556000
            [mfe_pct] => 1.06
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T21:33:52-04:00
            [end_at] => 2025-07-12T23:33:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00325
            [rr_ratio] => 0.38
            [high] => 0.12005000
            [low] => 0.11556000
            [mfe_pct] => 1.06
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T21:33:52-04:00
            [end_at] => 2025-07-13T03:33:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11859000
            [high_after] => 0.12005000
            [low_before] => 0.11124000
            [low_after] => 0.11556000
            [is_new_high] => 
            [is_new_low] => 
        )

)