Short Trade on SERAPH

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Short Trade on SERAPH 12 Jul 2025 at 21:44:28

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.53

Prediction Score: -0.675

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.017271

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001086289542

Details

score: 1.22
1H
ema9 : 0.116731
ema21 : 0.122684
ema50 : 0.142562
ema100 : 0.161828
price_ema9_diff : 0.0098363
ema9_ema21_diff : -0.0485227
ema21_ema50_diff : -0.139434
price_ema100_diff : -0.271575
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.398146
kc_percentage : 0.337177
kc_width_percentage : 0.214723
volume_ema_diff : -0.480679
volume_ema1 : 162618.02804312
volume_ema2 : 313136.15132571
15m
ema9 : 0.114718
ema21 : 0.115308
ema50 : 0.116782
ema100 : 0.117373
price_ema9_diff : 0.0275589
ema9_ema21_diff : -0.00511365
ema21_ema50_diff : -0.0126247
price_ema100_diff : 0.00431488
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550146
kc_percentage : 0.835667
kc_width_percentage : 0.0665925
volume_ema_diff : -0.359942
volume_ema1 : 37334.567047563
volume_ema2 : 58330.000129831
5m
ema9 : 0.115658
ema21 : 0.114673
ema50 : 0.114948
ema100 : 0.115753
price_ema9_diff : 0.0192107
ema9_ema21_diff : 0.00858542
ema21_ema50_diff : -0.00239446
price_ema100_diff : 0.0183745
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.723941
kc_percentage : 1.22151
kc_width_percentage : 0.0374025
volume_ema_diff : 0.0194783
volume_ema1 : 15164.400153511
volume_ema2 : 14874.666871828
btc_indicators
btc_indicators
5m_ema100:
```
117350
```
5m_price_ema100_diff:
```
0.000989335
```
5m_price:
```
117466
```
5m_correlation_with_coin:
```
0.017271
```
btc_indicators
15m_ema100:
```
117438
```
15m_price_ema100_diff:
```
-0.000858106
```
15m_price:
```
117337
```
btc_indicators
1H_ema100:
```
114862
```
1H_price_ema100_diff:
```
0.0226666
```
1H_price:
```
117466
```

Market Structure

Market Structure Score: 0

📌 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	0.04967

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 0.1179
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] => 
        )

)