Trade

sell - SPK

Status

loss

2025-06-21 04:58:54

1 minute

PNL

-1.04

Entry: 0.04033

Last: 0.04075000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2773

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002797468853

Details

score: 1.04
1H
ema9 - 0.0402843
ema21 - 0.0409806
ema50 - 0.0430033
ema100 - 0
price_ema9_diff - 0.00113236
ema9_ema21_diff - -0.0169896
ema21_ema50_diff - -0.0470368
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417233
kc_percentage - 0.354352
kc_width_percentage - 0.100809
volume_ema_diff - -0.720128
volume_ema1 - 434758.64347689
volume_ema2 - 1553420.5350998
15m
ema9 - 0.039622
ema21 - 0.0399258
ema50 - 0.0405163
ema100 - 0.0411476
price_ema9_diff - 0.0178668
ema9_ema21_diff - -0.00760959
ema21_ema50_diff - -0.0145727
price_ema100_diff - -0.0198706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.388783
kc_percentage - 0.781724
kc_width_percentage - 0.0377284
volume_ema_diff - -0.532813
volume_ema1 - 66533.987910724
volume_ema2 - 142414.2430951
5m
ema9 - 0.0398168
ema21 - 0.0396995
ema50 - 0.0398745
ema100 - 0.0401221
price_ema9_diff - 0.0128877
ema9_ema21_diff - 0.00295593
ema21_ema50_diff - -0.00439096
price_ema100_diff - 0.00517942
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689861
kc_percentage - 1.03894
kc_width_percentage - 0.0289879
volume_ema_diff - 0.555311
volume_ema1 - 69559.157039667
volume_ema2 - 44723.607506866
btc_indicators
btc_indicators
5m_ema100: 103407
5m_price_ema100_diff: 0.00261756
5m_price: 103678
5m_correlation_with_coin: 0.301618
btc_indicators
15m_ema100: 104013
15m_price_ema100_diff: -0.00442827
15m_price: 103552
btc_indicators
1H_ema100: 104699
1H_price_ema100_diff: -0.00975993
1H_price: 103678

Short Trade on SPK

The 21 Jun 2025 at 04:58:54

With 19060 SPK at 0.04033$ per unit.

Position size of 768.9 $

Take profit at 0.0397 (1.6 %) and Stop Loss at 0.04075 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-13 01:02:40	0.9356	35	2
APT	2025-05-13 00:59:25	0.926	30	1
UNI	2025-05-13 00:58:09	0.9243	30	1
NOT	2025-05-13 01:08:47	0.9216	-100	3
INJ	2025-05-29 23:30:22	0.9209	-100	2
ZK	2025-05-13 01:17:33	0.9219	30	1
SEI	2025-05-13 01:00:42	0.9184	-100	1
STX	2025-05-13 00:59:44	0.9177	-100	1
ONDO	2025-05-13 01:01:07	0.9168	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 04:58:54	21 Jun 2025 05:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04033	0.04075	0.0397	1.5	0.03209

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 0.04033
Stop Loss: 0.04075
Take Profit: 0.0397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04075 - 0.04033 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.04033 - 0.0397 = 0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
768.9	100	19060	7.69

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.04033 = 768.19

Donc, tu peux acheter 19047.62 avec un stoploss a 0.04075

Avec un position size USD de 768.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19047.62
Taille de position USD 768.19
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4629 %	140.47 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04033
            [stop_loss] => 0.040792
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04033
            [stop_loss] => 0.040834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04033
            [stop_loss] => 0.040876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0397
            [entry_price] => 0.04033
            [stop_loss] => 0.04096
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 09:40:00
            [result] => win
        )

)