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Trade

sell - SERAPH

Status
loss
2025-07-12 21:44:28
1 hour
PNL
-1.36
Entry: 0.1179
Last: 0.11950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.675
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.53

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001086289542
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.116731
  4. ema21 - 0.122684
  5. ema50 - 0.142562
  6. ema100 - 0.161828
  7. price_ema9_diff - 0.0098363
  8. ema9_ema21_diff - -0.0485227
  9. ema21_ema50_diff - -0.139434
  10. price_ema100_diff - -0.271575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398146
  14. kc_percentage - 0.337177
  15. kc_width_percentage - 0.214723
  16. volume_ema_diff - -0.480679
  17. volume_ema1 - 162618.02804312
  18. volume_ema2 - 313136.15132571
    19. ¸
  19. 15m
  20. ema9 - 0.114718
  21. ema21 - 0.115308
  22. ema50 - 0.116782
  23. ema100 - 0.117373
  24. price_ema9_diff - 0.0275589
  25. ema9_ema21_diff - -0.00511365
  26. ema21_ema50_diff - -0.0126247
  27. price_ema100_diff - 0.00431488
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550146
  31. kc_percentage - 0.835667
  32. kc_width_percentage - 0.0665925
  33. volume_ema_diff - -0.359942
  34. volume_ema1 - 37334.567047563
  35. volume_ema2 - 58330.000129831
    36. ¸
  36. 5m
  37. ema9 - 0.115658
  38. ema21 - 0.114673
  39. ema50 - 0.114948
  40. ema100 - 0.115753
  41. price_ema9_diff - 0.0192107
  42. ema9_ema21_diff - 0.00858542
  43. ema21_ema50_diff - -0.00239446
  44. price_ema100_diff - 0.0183745
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.723941
  48. kc_percentage - 1.22151
  49. kc_width_percentage - 0.0374025
  50. volume_ema_diff - 0.0194783
  51. volume_ema1 - 15164.400153511
  52. volume_ema2 - 14874.666871828
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117350
  56. 5m_price_ema100_diff: 0.000989335
  57. 5m_price: 117466
  58. 5m_correlation_with_coin: 0.017271
  59. btc_indicators
  60. 15m_ema100: 117438
  61. 15m_price_ema100_diff: -0.000858106
  62. 15m_price: 117337
  63. btc_indicators
  64. 1H_ema100: 114862
  65. 1H_price_ema100_diff: 0.0226666
  66. 1H_price: 117466
    67. ¸

Short Trade on SERAPH

The 12 Jul 2025 at 21:44:28

With 4909.6794 SERAPH at 0.1179$ per unit.

Position size of 578.753 $

Take profit at 0.1154 (2.12 %) and Stop Loss at 0.1195 (1.36 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-16 20:41:58 0.8923 -100 2
REZ 2025-05-19 09:56:58 0.8829 -100 3
WIF 2025-03-26 20:50:13 0.8817 -100 2
SPX 2025-07-29 22:58:28 0.8843 30 1
SPX 2025-08-24 09:30:18 0.8772 -100 1
MBOX 2025-07-29 00:03:58 0.8828 30 1
SUI 2025-05-19 10:03:50 0.8811 -100 1
HFT 2025-07-07 19:01:10 0.8781 -100 1
FRAG 2025-07-09 07:48:42 0.8761 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
21:44:28		 12 Jul 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1195 0.1154 1.56 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 0.1179
  • Stop Loss: 0.1195
  • Take Profit: 0.1154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1179 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1154 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
578.753 100 4909.6794 5.79
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1179 = 589.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1195

Avec un position size USD de 589.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 589.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.12 % 12.27 $
SL % Target SL $ Target
1.36 % 7.86 $
PNL PNL %
-7.85 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8236 % 134.37 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1179
            [stop_loss] => 0.11966
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1179
            [stop_loss] => 0.11982
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1154
            [entry_price] => 0.1179
            [stop_loss] => 0.11998
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.09
            [high] => 0.12005000
            [low] => 0.11556000
            [mfe_pct] => 1.98
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T21:44:28-04:00
            [end_at] => 2025-07-12T23:44:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00234
            [max_drawdown] => 0.00215
            [rr_ratio] => 1.09
            [high] => 0.12005000
            [low] => 0.11556000
            [mfe_pct] => 1.98
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T21:44:28-04:00
            [end_at] => 2025-07-13T03:44:28-04:00
        )

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

)