Long Trade on SERAPH

Previous Trade Next Trade

Long Trade on SERAPH 16 Jul 2025 at 23:15:12

Take profit at 0.1624 (1.75 %) and Stop Loss at 0.1577 (1.19 %)

Long Trade on SERAPH

The 16 Jul 2025 at 23:15:12

With 4230.0749 SERAPH at 0.1596$ per unit.

Position size of 675.1623 $

Take profit at 0.1624 (1.75 %) and Stop Loss at 0.1577 (1.19 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 5.94

Prediction Score: -0.4148

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 : 0.277041

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001260812983

Details

score: 2.09
1H
ema9 : 0.161292
ema21 : 0.157807
ema50 : 0.145444
ema100 : 0.133629
price_ema9_diff : -0.0104296
ema9_ema21_diff : 0.0220852
ema21_ema50_diff : 0.084995
price_ema100_diff : 0.194421
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545372
kc_percentage : 0.546803
kc_width_percentage : 0.186069
volume_ema_diff : -0.747484
volume_ema1 : 139812.44517951
volume_ema2 : 553677.66453462
15m
ema9 : 0.162019
ema21 : 0.162562
ema50 : 0.161506
ema100 : 0.15896
price_ema9_diff : -0.0148704
ema9_ema21_diff : -0.00334023
ema21_ema50_diff : 0.00653729
price_ema100_diff : 0.00408413
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.431707
kc_percentage : 0.213901
kc_width_percentage : 0.0647342
volume_ema_diff : -0.824148
volume_ema1 : 18767.511997451
volume_ema2 : 106723.49557338
5m
ema9 : 0.161196
ema21 : 0.162381
ema50 : 0.162866
ema100 : 0.162424
price_ema9_diff : -0.00983962
ema9_ema21_diff : -0.0072994
ema21_ema50_diff : -0.00297625
price_ema100_diff : -0.0173283
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.330486
kc_percentage : -0.0868669
kc_width_percentage : 0.0289525
volume_ema_diff : -0.529116
volume_ema1 : 5962.1593870065
volume_ema2 : 12661.656786061
btc_indicators
btc_indicators
5m_ema100:
```
118787
```
5m_price_ema100_diff:
```
-0.00686316
```
5m_price:
```
117972
```
5m_correlation_with_coin:
```
0.277041
```
btc_indicators
15m_ema100:
```
118561
```
15m_price_ema100_diff:
```
-0.00496399
```
15m_price:
```
117972
```
btc_indicators
1H_ema100:
```
118392
```
1H_price_ema100_diff:
```
-0.0035454
```
1H_price:
```
117972
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:15:12	17 Jul 2025 00:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1596	0.1577	0.1624	1.47	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 0.1596
Stop Loss: 0.1577
Take Profit: 0.1624

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1577 - 0.1596 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1596 - 0.1624 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
675.1623	100	4230.0749	6.75

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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1596 = -672

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1577

Avec un position size USD de -672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -672
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.75 %	11.84 $

SL % Target	SL $ Target
1.19 %	8.04 $

PNL	PNL %
11.84 $	1.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0526 %	88.42 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1577
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16435
            [stop_loss] => 0.1577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1653
            [stop_loss] => 0.1577
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16625
            [stop_loss] => 0.1577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1672
            [stop_loss] => 0.1577
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16815
            [stop_loss] => 0.1577
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 04:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00591
            [max_drawdown] => 0.00168
            [rr_ratio] => 3.52
            [high] => 0.16551000
            [low] => 0.15792000
            [mfe_pct] => 3.7
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:15:12-04:00
            [end_at] => 2025-07-17T01:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00168
            [rr_ratio] => 5.6
            [high] => 0.16900000
            [low] => 0.15792000
            [mfe_pct] => 5.89
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:15:12-04:00
            [end_at] => 2025-07-17T05:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16978000
            [high_after] => 0.16900000
            [low_before] => 0.15938000
            [low_after] => 0.15792000
            [is_new_high] => 
            [is_new_low] => 
        )

)