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Long Trade on SERAPH

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Long Trade on SERAPH 01 Sep 2025 at 22:27:23

Take profit at 0.1968 (0.87 %) and Stop Loss at 0.194 (0.56 %)

Long Trade on SERAPH

The 01 Sep 2025 at 22:27:23

With 6945.6431 SERAPH at 0.1951$ per unit.

Position size of 1355.2339 $

Take profit at 0.1968 (0.87 %) and Stop Loss at 0.194 (0.56 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.233495

15m : -0.15014

1H : 0.003737

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007678674595
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.195841
  4. ema21 : 0.19472
  5. ema50 : 0.190878
  6. ema100 : 0.186873
  7. price_ema9_diff : -0.00368593
  8. ema9_ema21_diff : 0.0057569
  9. ema21_ema50_diff : 0.0201299
  10. price_ema100_diff : 0.0441295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519036
  14. adx : 0.353079
  15. kc_percentage : 0.515014
  16. kc_width_percentage : 0.0965695
  17. volume_ema_diff : -0.634901
  18. volume_ema1 : 73766.100843993
  19. volume_ema2 : 202044.36068695
    20. ¸
  20. 15m
  21. ema9 : 0.197075
  22. ema21 : 0.19642
  23. ema50 : 0.195558
  24. ema100 : 0.195099
  25. price_ema9_diff : -0.0099205
  26. ema9_ema21_diff : 0.00333343
  27. ema21_ema50_diff : 0.00440699
  28. price_ema100_diff : 0.000103546
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.533939
  32. adx : 0.177242
  33. kc_percentage : 0.254546
  34. kc_width_percentage : 0.0281319
  35. volume_ema_diff : -0.48722
  36. volume_ema1 : 16661.651239285
  37. volume_ema2 : 32492.812615515
    38. ¸
  38. 5m
  39. ema9 : 0.197002
  40. ema21 : 0.197072
  41. ema50 : 0.196586
  42. ema100 : 0.196256
  43. price_ema9_diff : -0.00955437
  44. ema9_ema21_diff : -0.000358757
  45. ema21_ema50_diff : 0.00247682
  46. price_ema100_diff : -0.00579062
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358166
  50. adx : 0.186206
  51. kc_percentage : -0.108694
  52. kc_width_percentage : 0.0165741
  53. volume_ema_diff : 1.37724
  54. volume_ema1 : 19133.805828343
  55. volume_ema2 : 8048.7304482901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108909
  59. 5m_price_ema100_diff: 
    0.0050712
  60. 5m_price: 
    109462
  61. 5m_correlation_with_coin: 
    0.233495
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.15014
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00156019
  70. 1H_price: 
    109462
  71. 1H_correlation_with_coin: 
    0.003737
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:27:23		 01 Sep 2025
22:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1951 0.194 0.1968 1.55 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 0.1951
  • Stop Loss: 0.194
  • Take Profit: 0.1968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.194 - 0.1951 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1951 - 0.1968 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1355.2339 100 6945.6431 13.55
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1951 = -1418.91

Donc, tu peux acheter -7272.73 avec un stoploss a 0.194

Avec un position size USD de -1418.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1418.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.87 % 11.81 $
SL % Target SL $ Target
0.56 % 7.64 $
PNL PNL %
-7.64 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7688 % 136.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1951
            [stop_loss] => 0.19389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1951
            [stop_loss] => 0.19378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1951
            [stop_loss] => 0.19367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1968
            [entry_price] => 0.1951
            [stop_loss] => 0.19345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.6
            [high] => 0.19910000
            [low] => 0.19356000
            [mfe_pct] => 2.05
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:27:23-04:00
            [end_at] => 2025-09-02T00:27:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00426
            [max_drawdown] => 0.00154
            [rr_ratio] => 2.77
            [high] => 0.19936000
            [low] => 0.19356000
            [mfe_pct] => 2.18
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:27:23-04:00
            [end_at] => 2025-09-02T05:27:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20000000
            [high_after] => 0.19936000
            [low_before] => 0.19420000
            [low_after] => 0.19356000
            [is_new_high] => 
            [is_new_low] => 
        )

)