Trade

buy - SERAPH

Status
loss
2025-07-17 06:45:40
2 hours
PNL
-1.55
Entry: 0.1617
Last: 0.15920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4708
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001668260885
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.164088
  4. ema21 - 0.161231
  5. ema50 - 0.15026
  6. ema100 - 0.13837
  7. price_ema9_diff - -0.014556
  8. ema9_ema21_diff - 0.0177223
  9. ema21_ema50_diff - 0.0730069
  10. price_ema100_diff - 0.168604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529416
  14. kc_percentage - 0.5054
  15. kc_width_percentage - 0.166136
  16. volume_ema_diff - -0.619451
  17. volume_ema1 - 173888.10637299
  18. volume_ema2 - 456940.79624045
  19. ¸
  20. 15m
  21. ema9 - 0.164652
  22. ema21 - 0.164993
  23. ema50 - 0.164078
  24. ema100 - 0.163014
  25. price_ema9_diff - -0.0179292
  26. ema9_ema21_diff - -0.00206948
  27. ema21_ema50_diff - 0.00557824
  28. price_ema100_diff - -0.00806523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.419038
  32. kc_percentage - 0.203047
  33. kc_width_percentage - 0.068995
  34. volume_ema_diff - -0.373627
  35. volume_ema1 - 36076.669235654
  36. volume_ema2 - 57596.185174394
  37. ¸
  38. 5m
  39. ema9 - 0.163695
  40. ema21 - 0.165159
  41. ema50 - 0.165439
  42. ema100 - 0.164898
  43. price_ema9_diff - -0.0121915
  44. ema9_ema21_diff - -0.00886523
  45. ema21_ema50_diff - -0.0016871
  46. price_ema100_diff - -0.0193994
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.335265
  50. kc_percentage - -0.0113018
  51. kc_width_percentage - 0.0411248
  52. volume_ema_diff - -0.0861653
  53. volume_ema1 - 13867.630531958
  54. volume_ema2 - 15175.20833673
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118426
  59. 5m_price_ema100_diff: -0.00102569
  60. 5m_price: 118305
  61. 5m_correlation_with_coin: 0.359512
  62. btc_indicators
  63. 15m_ema100: 118712
  64. 15m_price_ema100_diff: -0.00343361
  65. 15m_price: 118305
  66. btc_indicators
  67. 1H_ema100: 118485
  68. 1H_price_ema100_diff: -0.00151753
  69. 1H_price: 118305
  70. ¸

Long Trade on SERAPH

The 17 Jul 2025 at 06:45:40

With 3196.942 SERAPH at 0.1617$ per unit.

Position size of 516.9455 $

Take profit at 0.1655 (2.35 %) and Stop Loss at 0.1592 (1.55 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-18 03:29:04 0.7427 -100 1
PROMPT 2025-07-14 11:19:05 0.7343 35 2
MKR 2025-07-16 18:48:29 0.7399 -100 1
LAYER 2025-04-11 00:04:37 0.7385 -100 1
QNT 2025-07-21 23:23:36 0.7376 -100 1
PAXG 2025-04-10 01:44:13 0.7345 50 1
PEOPLE 2025-05-18 14:41:49 0.7294 -100 2
ACE 2025-07-19 20:32:17 0.7326 30 1
CUDIS 2025-08-13 10:56:47 0.7323 30 1
BRETT 2025-07-15 22:53:34 0.73 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
06:45:40
17 Jul 2025
09:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1592 0.1655 1.52 0.1654
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 0.1617
  • Stop Loss: 0.1592
  • Take Profit: 0.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1592 - 0.1617 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1655 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
516.9455 100 3196.942 5.17
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1617 = -517.44

Donc, tu peux acheter -3200 avec un stoploss a 0.1592

Avec un position size USD de -517.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -517.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.35 % 12.15 $
SL % Target SL $ Target
1.55 % 7.99 $
PNL PNL %
-7.99 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8986 % 122.8 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1617
            [stop_loss] => 0.15895
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1617
            [stop_loss] => 0.1587
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1617
            [stop_loss] => 0.15845
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1617
            [stop_loss] => 0.15795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.59
            [high] => 0.16279000
            [low] => 0.15984000
            [mfe_pct] => 0.67
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:45:40-04:00
            [end_at] => 2025-07-17T08:45:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.0168
            [rr_ratio] => 0.2
            [high] => 0.16498000
            [low] => 0.14490000
            [mfe_pct] => 2.03
            [mae_pct] => 10.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:45:40-04:00
            [end_at] => 2025-07-17T12:45:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16989000
            [high_after] => 0.16498000
            [low_before] => 0.16111000
            [low_after] => 0.14490000
            [is_new_high] => 
            [is_new_low] => 
        )

)