Long Trade on SERAPH

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Long Trade on SERAPH 17 Jul 2025 at 06:54:11

Take profit at 0.1652 (2.42 %) and Stop Loss at 0.1588 (1.55 %)

Long Trade on SERAPH

The 17 Jul 2025 at 06:54:11

With 3149.6187 SERAPH at 0.1613$ per unit.

Position size of 508.191 $

Take profit at 0.1652 (2.42 %) and Stop Loss at 0.1588 (1.55 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.28

Prediction Score: -0.1817

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.355408

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001693326683

Details

score: 2.01
1H
ema9 : 0.164018
ema21 : 0.161199
ema50 : 0.150247
ema100 : 0.138363
price_ema9_diff : -0.0162694
ema9_ema21_diff : 0.0174889
ema21_ema50_diff : 0.0728932
price_ema100_diff : 0.166132
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525607
kc_percentage : 0.493612
kc_width_percentage : 0.166496
volume_ema_diff : -0.610123
volume_ema1 : 178355.49279965
volume_ema2 : 457466.37111417
15m
ema9 : 0.164758
ema21 : 0.165041
ema50 : 0.164099
ema100 : 0.163025
price_ema9_diff : -0.0206853
ema9_ema21_diff : -0.00171855
ema21_ema50_diff : 0.00574449
price_ema100_diff : -0.010276
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.433454
kc_percentage : 0.178338
kc_width_percentage : 0.0715494
volume_ema_diff : -0.317046
volume_ema1 : 39620.262542321
volume_ema2 : 58013.07850459
5m
ema9 : 0.163311
ema21 : 0.164857
ema50 : 0.165287
ema100 : 0.164757
price_ema9_diff : -0.0120099
ema9_ema21_diff : -0.00937736
ema21_ema50_diff : -0.00260358
price_ema100_diff : -0.0206834
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337827
kc_percentage : -0.00701211
kc_width_percentage : 0.0420332
volume_ema_diff : -0.16491
volume_ema1 : 12531.275679083
volume_ema2 : 15005.910449627
btc_indicators
btc_indicators
5m_ema100:
```
118400
```
5m_price_ema100_diff:
```
-0.00144167
```
5m_price:
```
118229
```
5m_correlation_with_coin:
```
0.355408
```
btc_indicators
15m_ema100:
```
118712
```
15m_price_ema100_diff:
```
-0.00370363
```
15m_price:
```
118272
```
btc_indicators
1H_ema100:
```
118483
```
1H_price_ema100_diff:
```
-0.0021405
```
1H_price:
```
118229
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 06:54:11	17 Jul 2025 09:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1613	0.1588	0.1652	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 0.1613
Stop Loss: 0.1588
Take Profit: 0.1652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1588 - 0.1613 = -0.0025
Récompense (distance jusqu'au take profit):

E - TP = 0.1613 - 0.1652 = -0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025 = 1.56

📌 Position Size

Amount	Margin	Quantity	Leverage
508.191	100	3149.6187	5.08

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 0.1613 = -516.16

Donc, tu peux acheter -3200 avec un stoploss a 0.1588

Avec un position size USD de -516.16$

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 -0.0039 = 12.48

Si Take Profit atteint, tu gagneras 12.48$

Résumé

Taille de position -3200
Taille de position USD -516.16
Perte potentielle 8
Gain potentiel 12.48
Risk-Reward Ratio 1.56

📌 Peformances

TP % Target	TP $ Target
2.42 %	12.28 $

SL % Target	SL $ Target
1.55 %	7.87 $

PNL	PNL %
-7.88 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6553 %	106.8 %	17

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1613
            [stop_loss] => 0.15855
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1613
            [stop_loss] => 0.1583
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1613
            [stop_loss] => 0.15805
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1652
            [entry_price] => 0.1613
            [stop_loss] => 0.15755
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 12:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00146
            [rr_ratio] => 1.43
            [high] => 0.16339000
            [low] => 0.15984000
            [mfe_pct] => 1.3
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T06:54:11-04:00
            [end_at] => 2025-07-17T08:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.22
            [high] => 0.16498000
            [low] => 0.14490000
            [mfe_pct] => 2.28
            [mae_pct] => 10.17
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T06:54:11-04:00
            [end_at] => 2025-07-17T12:54:11-04:00
        )

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

)