Trade

buy - SERAPH

Status
loss
2025-07-17 06:33:50
46 minutes
PNL
-1.60
Entry: 0.1625
Last: 0.15990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001699189436
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.164242
  4. ema21 - 0.161301
  5. ema50 - 0.150291
  6. ema100 - 0.138385
  7. price_ema9_diff - -0.0107918
  8. ema9_ema21_diff - 0.0182354
  9. ema21_ema50_diff - 0.0732571
  10. price_ema100_diff - 0.174039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537994
  14. kc_percentage - 0.53183
  15. kc_width_percentage - 0.162764
  16. volume_ema_diff - -0.656532
  17. volume_ema1 - 156230.79897965
  18. volume_ema2 - 454863.46595888
  19. ¸
  20. 15m
  21. ema9 - 0.165574
  22. ema21 - 0.165406
  23. ema50 - 0.164239
  24. ema100 - 0.163259
  25. price_ema9_diff - -0.0187475
  26. ema9_ema21_diff - 0.00101243
  27. ema21_ema50_diff - 0.00710912
  28. price_ema100_diff - -0.00483719
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432679
  32. kc_percentage - 0.240306
  33. kc_width_percentage - 0.070614
  34. volume_ema_diff - -0.381094
  35. volume_ema1 - 35850.508990147
  36. volume_ema2 - 57925.626790909
  37. ¸
  38. 5m
  39. ema9 - 0.165029
  40. ema21 - 0.166066
  41. ema50 - 0.165815
  42. ema100 - 0.165048
  43. price_ema9_diff - -0.0155108
  44. ema9_ema21_diff - -0.00624196
  45. ema21_ema50_diff - 0.00151342
  46. price_ema100_diff - -0.0156228
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352277
  50. kc_percentage - -0.0210824
  51. kc_width_percentage - 0.0421676
  52. volume_ema_diff - -0.0583504
  53. volume_ema1 - 13779.576462857
  54. volume_ema2 - 14633.444567711
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118437
  59. 5m_price_ema100_diff: 0.000269846
  60. 5m_price: 118469
  61. 5m_correlation_with_coin: 0.339925
  62. btc_indicators
  63. 15m_ema100: 118724
  64. 15m_price_ema100_diff: -0.00214374
  65. 15m_price: 118469
  66. btc_indicators
  67. 1H_ema100: 118488
  68. 1H_price_ema100_diff: -0.000156666
  69. 1H_price: 118469
  70. ¸

Long Trade on SERAPH

The 17 Jul 2025 at 06:33:50

With 3138.7515 SERAPH at 0.1625$ per unit.

Position size of 509.953 $

Take profit at 0.1663 (2.34 %) and Stop Loss at 0.1599 (1.6 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-31 01:43:22 0.7543 30 1
IMX 2025-08-13 08:59:08 0.753 80 1
QNT 2025-07-21 23:23:36 0.7396 -100 1
PROMPT 2025-07-14 11:14:42 0.7356 30 1
MKR 2025-07-16 18:48:29 0.7294 -100 1
CUDIS 2025-08-13 10:56:47 0.7275 30 1
TAO 2025-07-15 10:58:29 0.7264 40 1
VIRTUAL 2025-07-22 20:54:58 0.7225 -100 1
HBAR 2025-05-23 00:28:15 0.7198 -100 2
PEOPLE 2025-05-18 14:39:42 0.7198 -100 1
UXLINK 2025-07-18 03:45:54 0.7197 -100 1
LTC 2025-05-23 00:33:40 0.7186 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:33:50
17 Jul 2025
07:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1625 0.1599 0.1663 1.46 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 0.1625
  • Stop Loss: 0.1599
  • Take Profit: 0.1663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1599 - 0.1625 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1625 - 0.1663 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
509.953 100 3138.7515 5.10
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1625 = -500

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1599

Avec un position size USD de -500$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -500
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.34 % 11.93 $
SL % Target SL $ Target
1.6 % 8.16 $
PNL PNL %
-8.16 $ -1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6369 % 102.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1625
            [stop_loss] => 0.15964
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1625
            [stop_loss] => 0.15938
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1625
            [stop_loss] => 0.15912
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1663
            [entry_price] => 0.1625
            [stop_loss] => 0.1586
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00266
            [rr_ratio] => 0.71
            [high] => 0.16439000
            [low] => 0.15984000
            [mfe_pct] => 1.16
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:33:50-04:00
            [end_at] => 2025-07-17T08:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.14
            [high] => 0.16498000
            [low] => 0.14490000
            [mfe_pct] => 1.53
            [mae_pct] => 10.83
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:33:50-04:00
            [end_at] => 2025-07-17T12:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16989000
            [high_after] => 0.16498000
            [low_before] => 0.16114000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)