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Long Trade on SERAPH

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Long Trade on SERAPH 31 Aug 2025 at 22:38:28

Take profit at 0.194 (1.73 %) and Stop Loss at 0.1885 (1.15 %)

Long Trade on SERAPH

The 31 Aug 2025 at 22:38:28

With 3645.7689 SERAPH at 0.1907$ per unit.

Position size of 695.2481 $

Take profit at 0.194 (1.73 %) and Stop Loss at 0.1885 (1.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.158016

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001462882996
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.193929
  4. ema21 : 0.18933
  5. ema50 : 0.183649
  6. ema100 : 0.179429
  7. price_ema9_diff : -0.0166539
  8. ema9_ema21_diff : 0.0242911
  9. ema21_ema50_diff : 0.0309332
  10. price_ema100_diff : 0.0628143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545251
  14. adx : 0.517043
  15. kc_percentage : 0.540652
  16. kc_width_percentage : 0.131806
  17. volume_ema_diff : 0.417378
  18. volume_ema1 : 166421.85388951
  19. volume_ema2 : 117415.24512904
    20. ¸
  20. 15m
  21. ema9 : 0.193681
  22. ema21 : 0.195085
  23. ema50 : 0.192811
  24. ema100 : 0.187661
  25. price_ema9_diff : -0.0153945
  26. ema9_ema21_diff : -0.00719615
  27. ema21_ema50_diff : 0.0117954
  28. price_ema100_diff : 0.0161904
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387968
  32. adx : 0.282423
  33. kc_percentage : 0.139969
  34. kc_width_percentage : 0.0634118
  35. volume_ema_diff : -0.339715
  36. volume_ema1 : 30330.965162416
  37. volume_ema2 : 45936.207846663
    38. ¸
  38. 5m
  39. ema9 : 0.19224
  40. ema21 : 0.193589
  41. ema50 : 0.195259
  42. ema100 : 0.196507
  43. price_ema9_diff : -0.00801526
  44. ema9_ema21_diff : -0.0069671
  45. ema21_ema50_diff : -0.00855014
  46. price_ema100_diff : -0.029554
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.264308
  50. adx : 0.239307
  51. kc_percentage : -0.0227973
  52. kc_width_percentage : 0.0281071
  53. volume_ema_diff : -0.0960281
  54. volume_ema1 : 14268.729260864
  55. volume_ema2 : 15784.483651471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108422
  59. 5m_price_ema100_diff: 
    -0.00769266
  60. 5m_price: 
    107588
  61. 5m_correlation_with_coin: 
    0.158016
  62. btc_indicators
  63. 15m_ema100: 
    108674
  64. 15m_price_ema100_diff: 
    -0.0105309
  65. 15m_price: 
    107529
  66. btc_indicators
  67. 1H_ema100: 
    109412
  68. 1H_price_ema100_diff: 
    -0.016675
  69. 1H_price: 
    107588
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
22:38:28		 31 Aug 2025
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1907 0.1885 0.194 1.5 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 0.1907
  • Stop Loss: 0.1885
  • Take Profit: 0.194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1885 - 0.1907 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1907 - 0.194 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.2481 100 3645.7689 6.95
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1907 = -693.45

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1885

Avec un position size USD de -693.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -693.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.03 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
12.03 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1573 % 13.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1951
            [stop_loss] => 0.1885
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1962
            [stop_loss] => 0.1885
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.1885
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1984
            [stop_loss] => 0.1885
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1995
            [stop_loss] => 0.1885
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2006
            [stop_loss] => 0.1885
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2017
            [stop_loss] => 0.1885
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2028
            [stop_loss] => 0.1885
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2039
            [stop_loss] => 0.1885
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.205
            [stop_loss] => 0.1885
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2061
            [stop_loss] => 0.1885
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.00048000000000001
            [rr_ratio] => 11.46
            [high] => 0.19620000
            [low] => 0.19022000
            [mfe_pct] => 2.88
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 11.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T22:38:28-04:00
            [end_at] => 2025-09-01T00:38:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.00489
            [rr_ratio] => 4.05
            [high] => 0.21050000
            [low] => 0.18581000
            [mfe_pct] => 10.38
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T22:38:28-04:00
            [end_at] => 2025-09-01T05:38:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19996000
            [high_after] => 0.21050000
            [low_before] => 0.19038000
            [low_after] => 0.18581000
            [is_new_high] => 1
            [is_new_low] => 
        )

)