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Long Trade on SERAPH

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Long Trade on SERAPH 04 Oct 2025 at 15:24:32

Take profit at 0.2936 (3.82 %) and Stop Loss at 0.2773 (1.94 %)

Long Trade on SERAPH

The 04 Oct 2025 at 15:24:32

With 1477.9234 SERAPH at 0.2828$ per unit.

Position size of 417.8976 $

Take profit at 0.2936 (3.82 %) and Stop Loss at 0.2773 (1.94 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.262599

15m : -0.117652

1H : 0.121064

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003608666847
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.286468
  4. ema21 : 0.277243
  5. ema50 : 0.257219
  6. ema100 : 0.240976
  7. price_ema9_diff : -0.0129462
  8. ema9_ema21_diff : 0.0332756
  9. ema21_ema50_diff : 0.077846
  10. price_ema100_diff : 0.173393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.460829
  14. ema_slope_21 : 0.662313
  15. ema_slope_50 : 0.624866
  16. ema_slope_100 : 0.446644
  17. rsi : 0.594757
  18. adx : 0.540158
  19. kc_percentage : 0.604057
  20. kc_width_percentage : 0.158501
  21. volume_ema_diff : 0.338116
  22. volume_ema1 : 340254.54554654
  23. volume_ema2 : 254278.62223432
  24. chop : 63.835
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.291399
  28. ema21 : 0.290226
  29. ema50 : 0.285089
  30. ema100 : 0.277565
  31. price_ema9_diff : -0.0296485
  32. ema9_ema21_diff : 0.00404302
  33. ema21_ema50_diff : 0.0180184
  34. price_ema100_diff : 0.0187133
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0952893
  38. ema_slope_21 : 0.136308
  39. ema_slope_50 : 0.139385
  40. ema_slope_100 : 0.125907
  41. rsi : 0.468377
  42. adx : 0.22451
  43. kc_percentage : 0.0994337
  44. kc_width_percentage : 0.0672767
  45. volume_ema_diff : -0.393593
  46. volume_ema1 : 50256.592334364
  47. volume_ema2 : 82876.039828112
  48. chop : 68.0708
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.288745
  52. ema21 : 0.290871
  53. ema50 : 0.290531
  54. ema100 : 0.287734
  55. price_ema9_diff : -0.0207281
  56. ema9_ema21_diff : -0.00730888
  57. ema21_ema50_diff : 0.00116797
  58. price_ema100_diff : -0.0172893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.207589
  62. ema_slope_21 : -0.0977047
  63. ema_slope_50 : -0.0136646
  64. ema_slope_100 : 0.0173734
  65. rsi : 0.31734
  66. adx : 0.256262
  67. kc_percentage : -0.025429
  68. kc_width_percentage : 0.0540592
  69. volume_ema_diff : 2.30611
  70. volume_ema1 : 117606.50460956
  71. volume_ema2 : 35572.449594737
  72. chop : 23.6324
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121860
  77. 5m_price_ema100_diff: 
    -0.000531489
  78. 5m_price: 
    121795
  79. 5m_correlation_with_coin: 
    0.262599
  80. btc_indicators
  81. 15m_ema100: 
    122118
  82. 15m_price_ema100_diff: 
    -0.00333566
  83. 15m_price: 
    121711
  84. 15m_correlation_with_coin: 
    -0.117652
  85. btc_indicators
  86. 1H_ema100: 
    119370
  87. 1H_price_ema100_diff: 
    0.0203105
  88. 1H_price: 
    121795
  89. 1H_correlation_with_coin: 
    0.121064
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
15:24:32		 04 Oct 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2828 0.2773 0.2936 1.96 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 0.2828
  • Stop Loss: 0.2773
  • Take Profit: 0.2936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2773 - 0.2828 = -0.0055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2828 - 0.2936 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0055 = 1.9636

📌 Position Size

Amount Margin Quantity Leverage
417.8976 100 1477.9234 4.18
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 -0.0055

Taille de position = 8 / -0.0055 = -1454.55

Taille de position USD = -1454.55 x 0.2828 = -411.35

Donc, tu peux acheter -1454.55 avec un stoploss a 0.2773

Avec un position size USD de -411.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454.55 x -0.0055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454.55 x -0.0108 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position -1454.55
  • Taille de position USD -411.35
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9636

📌 Peformances

TP % Target TP $ Target
3.82 % 15.96 $
SL % Target SL $ Target
1.94 % 8.13 $
PNL PNL %
15.96 $ 3.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8487 % 43.64 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2938
            [stop_loss] => 0.2773
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.67
            [high] => 0.29400000
            [low] => 0.28040000
            [mfe_pct] => 3.96
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 4.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T15:24:32-04:00
            [end_at] => 2025-10-04T17:24:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0122
            [max_drawdown] => 0.0024
            [rr_ratio] => 5.08
            [high] => 0.29500000
            [low] => 0.28040000
            [mfe_pct] => 4.31
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T15:24:32-04:00
            [end_at] => 2025-10-04T22:24:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29900000
            [high_after] => 0.29500000
            [low_before] => 0.27544000
            [low_after] => 0.28040000
            [is_new_high] => 
            [is_new_low] => 
        )

)