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Long Trade on SERAPH

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Long Trade on SERAPH 21 Aug 2025 at 00:59:26

Take profit at 0.1784 (3.6 %) and Stop Loss at 0.1681 (2.38 %)

Long Trade on SERAPH

The 21 Aug 2025 at 00:59:26

With 1945.2239 SERAPH at 0.1722$ per unit.

Position size of 334.987 $

Take profit at 0.1784 (3.6 %) and Stop Loss at 0.1681 (2.38 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 0.56
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.181363

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00274175813
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.177263
  4. ema21 : 0.169103
  5. ema50 : 0.158082
  6. ema100 : 0.1516
  7. price_ema9_diff : -0.0285095
  8. ema9_ema21_diff : 0.0482571
  9. ema21_ema50_diff : 0.0697178
  10. price_ema100_diff : 0.135948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.573994
  14. adx : 0.560066
  15. kc_percentage : 0.579789
  16. kc_width_percentage : 0.181072
  17. volume_ema_diff : 1.12285
  18. volume_ema1 : 296275.45810545
  19. volume_ema2 : 139564.75462703
    20. ¸
  20. 15m
  21. ema9 : 0.178851
  22. ema21 : 0.179903
  23. ema50 : 0.175493
  24. ema100 : 0.16715
  25. price_ema9_diff : -0.0371339
  26. ema9_ema21_diff : -0.00584765
  27. ema21_ema50_diff : 0.0251294
  28. price_ema100_diff : 0.0302663
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.452509
  32. adx : 0.32943
  33. kc_percentage : 0.101288
  34. kc_width_percentage : 0.112558
  35. volume_ema_diff : 0.0248378
  36. volume_ema1 : 63980.382674138
  37. volume_ema2 : 62429.761261099
    38. ¸
  38. 5m
  39. ema9 : 0.175614
  40. ema21 : 0.177919
  41. ema50 : 0.179813
  42. ema100 : 0.179964
  43. price_ema9_diff : -0.0193838
  44. ema9_ema21_diff : -0.0129597
  45. ema21_ema50_diff : -0.0105288
  46. price_ema100_diff : -0.0430876
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.331774
  50. adx : 0.165884
  51. kc_percentage : -0.00704518
  52. kc_width_percentage : 0.0638281
  53. volume_ema_diff : 0.0273276
  54. volume_ema1 : 25281.132017605
  55. volume_ema2 : 24608.635174254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114105
  59. 5m_price_ema100_diff: 
    -0.00307421
  60. 5m_price: 
    113754
  61. 5m_correlation_with_coin: 
    0.181363
  62. btc_indicators
  63. 15m_ema100: 
    113890
  64. 15m_price_ema100_diff: 
    6.45708E-5
  65. 15m_price: 
    113897
  66. btc_indicators
  67. 1H_ema100: 
    114990
  68. 1H_price_ema100_diff: 
    -0.0107507
  69. 1H_price: 
    113754
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:59:26		 21 Aug 2025
02:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1722 0.1681 0.1784 1.51 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 0.1722
  • Stop Loss: 0.1681
  • Take Profit: 0.1784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1722 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1722 - 0.1784 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
334.987 100 1945.2239 3.35
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.1722 = -336

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1681

Avec un position size USD de -336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -336
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.6 % 12.06 $
SL % Target SL $ Target
2.38 % 7.98 $
PNL PNL %
12.06 $ 3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5343 % 22.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1804
            [stop_loss] => 0.1681
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00092
            [rr_ratio] => 10.43
            [high] => 0.18180000
            [low] => 0.17128000
            [mfe_pct] => 5.57
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:59:26-04:00
            [end_at] => 2025-08-21T02:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01292
            [max_drawdown] => 0.00092
            [rr_ratio] => 14.04
            [high] => 0.18512000
            [low] => 0.17128000
            [mfe_pct] => 7.5
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 14.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:59:26-04:00
            [end_at] => 2025-08-21T07:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18888000
            [high_after] => 0.18180000
            [low_before] => 0.17175000
            [low_after] => 0.17128000
            [is_new_high] => 
            [is_new_low] => 
        )

)