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Short Trade on SERAPH

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Short Trade on SERAPH 08 Oct 2025 at 03:51:24

Take profit at 0.07294 (3.4 %) and Stop Loss at 0.07679 (1.7 %)

Short Trade on SERAPH

The 08 Oct 2025 at 03:51:24

With 6230.3818 SERAPH at 0.07551$ per unit.

Position size of 470.4561 $

Take profit at 0.07294 (3.4 %) and Stop Loss at 0.07679 (1.7 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.118785

15m : 0.11829

1H : -0.019429

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008560203091
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0762653
  4. ema21 : 0.0863863
  5. ema50 : 0.130641
  6. ema100 : 0.18017
  7. price_ema9_diff : -0.00990446
  8. ema9_ema21_diff : -0.117159
  9. ema21_ema50_diff : -0.338752
  10. price_ema100_diff : -0.580897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.920442
  14. ema_slope_21 : -1.63779
  15. ema_slope_50 : -1.68293
  16. ema_slope_100 : -1.1188
  17. rsi : 0.291328
  18. adx : 0.66019
  19. kc_percentage : 0.134904
  20. kc_width_percentage : 0.348545
  21. volume_ema_diff : -0.648914
  22. volume_ema1 : 205079.89895694
  23. volume_ema2 : 584131.72733641
  24. chop : 103.246
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0739843
  28. ema21 : 0.0746691
  29. ema50 : 0.0773876
  30. ema100 : 0.0806953
  31. price_ema9_diff : 0.0206211
  32. ema9_ema21_diff : -0.0091712
  33. ema21_ema50_diff : -0.0351278
  34. price_ema100_diff : -0.064258
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.15561
  38. ema_slope_21 : -0.257095
  39. ema_slope_50 : -0.253771
  40. ema_slope_100 : -0.199286
  41. rsi : 0.514367
  42. adx : 0.549001
  43. kc_percentage : 0.658874
  44. kc_width_percentage : 0.0776162
  45. volume_ema_diff : -0.299961
  46. volume_ema1 : 45143.406833137
  47. volume_ema2 : 64487.001170373
  48. chop : 48.8194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.07428
  52. ema21 : 0.0736232
  53. ema50 : 0.074074
  54. ema100 : 0.075343
  55. price_ema9_diff : 0.0165583
  56. ema9_ema21_diff : 0.00892073
  57. ema21_ema50_diff : -0.00608503
  58. price_ema100_diff : 0.00221607
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.210811
  62. ema_slope_21 : 0.0713814
  63. ema_slope_50 : -0.0269881
  64. ema_slope_100 : -0.0519633
  65. rsi : 0.707163
  66. adx : 0.373356
  67. kc_percentage : 1.01041
  68. kc_width_percentage : 0.0485331
  69. volume_ema_diff : 0.096994
  70. volume_ema1 : 18954.611508456
  71. volume_ema2 : 17278.68143173
  72. chop : 21.6374
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121535
  77. 5m_price_ema100_diff: 
    -0.00147394
  78. 5m_price: 
    121356
  79. 5m_correlation_with_coin: 
    0.118785
  80. btc_indicators
  81. 15m_ema100: 
    122169
  82. 15m_price_ema100_diff: 
    -0.00665687
  83. 15m_price: 
    121356
  84. 15m_correlation_with_coin: 
    0.11829
  85. btc_indicators
  86. 1H_ema100: 
    123017
  87. 1H_price_ema100_diff: 
    -0.0135044
  88. 1H_price: 
    121356
  89. 1H_correlation_with_coin: 
    -0.019429
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
03:51:24		 08 Oct 2025
03:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07551 0.07679 0.07294 2.01 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 0.07551
  • Stop Loss: 0.07679
  • Take Profit: 0.07294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07679 - 0.07551 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07551 - 0.07294 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.00128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
470.4561 100 6230.3818 4.70
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.07551 = 471.94

Donc, tu peux acheter 6250 avec un stoploss a 0.07679

Avec un position size USD de 471.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 6250
  • Taille de position USD 471.94
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
3.4 % 16.01 $
SL % Target SL $ Target
1.7 % 7.97 $
PNL PNL %
-7.97 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7878 % 105.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07294
            [entry_price] => 0.07551
            [stop_loss] => 0.076918
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07294
            [entry_price] => 0.07551
            [stop_loss] => 0.077046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07294
            [entry_price] => 0.07551
            [stop_loss] => 0.077174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07294
            [entry_price] => 0.07551
            [stop_loss] => 0.07743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 06:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00252
            [max_drawdown] => 0.00186
            [rr_ratio] => 1.35
            [high] => 0.07737000
            [low] => 0.07299000
            [mfe_pct] => 3.34
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T03:51:24-04:00
            [end_at] => 2025-10-08T05:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01099
            [max_drawdown] => 0.00186
            [rr_ratio] => 5.91
            [high] => 0.07737000
            [low] => 0.06452000
            [mfe_pct] => 14.55
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T03:51:24-04:00
            [end_at] => 2025-10-08T10:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07719000
            [high_after] => 0.07737000
            [low_before] => 0.07147000
            [low_after] => 0.06452000
            [is_new_high] => 
            [is_new_low] => 1
        )

)