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Long Trade on SERAPH

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Long Trade on SERAPH 01 Sep 2025 at 06:40:58

Take profit at 0.2003 (2.93 %) and Stop Loss at 0.1908 (1.95 %)

Long Trade on SERAPH

The 01 Sep 2025 at 06:40:58

With 2117.455 SERAPH at 0.1946$ per unit.

Position size of 412.0567 $

Take profit at 0.2003 (2.93 %) and Stop Loss at 0.1908 (1.95 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.23689

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002518746994
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.196983
  4. ema21 : 0.19357
  5. ema50 : 0.18733
  6. ema100 : 0.181997
  7. price_ema9_diff : -0.0120988
  8. ema9_ema21_diff : 0.0176326
  9. ema21_ema50_diff : 0.0333084
  10. price_ema100_diff : 0.0692451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527284
  14. adx : 0.499043
  15. kc_percentage : 0.521456
  16. kc_width_percentage : 0.174157
  17. volume_ema_diff : 1.46775
  18. volume_ema1 : 623387.52985175
  19. volume_ema2 : 252613.65648673
    20. ¸
  20. 15m
  21. ema9 : 0.200094
  22. ema21 : 0.199034
  23. ema50 : 0.196535
  24. ema100 : 0.192141
  25. price_ema9_diff : -0.0274605
  26. ema9_ema21_diff : 0.005326
  27. ema21_ema50_diff : 0.0127155
  28. price_ema100_diff : 0.0127952
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.486624
  32. adx : 0.28129
  33. kc_percentage : 0.253661
  34. kc_width_percentage : 0.0946337
  35. volume_ema_diff : -0.151004
  36. volume_ema1 : 108887.64257872
  37. volume_ema2 : 128254.60531508
    38. ¸
  38. 5m
  39. ema9 : 0.198353
  40. ema21 : 0.199667
  41. ema50 : 0.199099
  42. ema100 : 0.197198
  43. price_ema9_diff : -0.0189227
  44. ema9_ema21_diff : -0.00658001
  45. ema21_ema50_diff : 0.00284892
  46. price_ema100_diff : -0.013175
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319218
  50. adx : 0.136093
  51. kc_percentage : -0.0219152
  52. kc_width_percentage : 0.04948
  53. volume_ema_diff : -0.100951
  54. volume_ema1 : 52286.560487715
  55. volume_ema2 : 58157.663806822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108563
  59. 5m_price_ema100_diff: 
    -0.00372561
  60. 5m_price: 
    108159
  61. 5m_correlation_with_coin: 
    0.23689
  62. btc_indicators
  63. 15m_ema100: 
    108500
  64. 15m_price_ema100_diff: 
    3.59596E-5
  65. 15m_price: 
    108504
  66. btc_indicators
  67. 1H_ema100: 
    109505
  68. 1H_price_ema100_diff: 
    -0.0122931
  69. 1H_price: 
    108159
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
06:40:58		 01 Sep 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1946 0.1908 0.2003 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 0.1946
  • Stop Loss: 0.1908
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1908 - 0.1946 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1946 - 0.2003 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
412.0567 100 2117.455 4.12
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1946 = -409.68

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1908

Avec un position size USD de -409.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -409.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.93 % 12.07 $
SL % Target SL $ Target
1.95 % 8.05 $
PNL PNL %
-8.05 $ -1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5694 % 131.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1946
            [stop_loss] => 0.19042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1946
            [stop_loss] => 0.19004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1946
            [stop_loss] => 0.18966
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1946
            [stop_loss] => 0.1889
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00010000000000002
            [max_drawdown] => 0.00652
            [rr_ratio] => 0.02
            [high] => 0.19470000
            [low] => 0.18808000
            [mfe_pct] => 0.05
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T06:40:58-04:00
            [end_at] => 2025-09-01T08:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00652
            [rr_ratio] => 0.43
            [high] => 0.19743000
            [low] => 0.18808000
            [mfe_pct] => 1.45
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T06:40:58-04:00
            [end_at] => 2025-09-01T13:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21050000
            [high_after] => 0.19743000
            [low_before] => 0.18581000
            [low_after] => 0.18808000
            [is_new_high] => 
            [is_new_low] => 
        )

)