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Trade

sell - SPK

Status
win
2025-06-21 05:05:05
4 hours
PNL
1.58
Entry: 0.04049
Last: 0.03985000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1318
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002843347777
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0403163
  4. ema21 - 0.0409951
  5. ema50 - 0.0430096
  6. ema100 - 0
  7. price_ema9_diff - 0.00430635
  8. ema9_ema21_diff - -0.0165578
  9. ema21_ema50_diff - -0.0468376
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430978
  14. kc_percentage - 0.393824
  15. kc_width_percentage - 0.104066
  16. volume_ema_diff - -0.673894
  17. volume_ema1 - 509444.02257356
  18. volume_ema2 - 1562207.0502876
    19. ¸
  19. 15m
  20. ema9 - 0.0398996
  21. ema21 - 0.0400308
  22. ema50 - 0.0405317
  23. ema100 - 0.0410876
  24. price_ema9_diff - 0.0147955
  25. ema9_ema21_diff - -0.00327758
  26. ema21_ema50_diff - -0.0123574
  27. price_ema100_diff - -0.0145464
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568345
  31. kc_percentage - 0.743093
  32. kc_width_percentage - 0.0484226
  33. volume_ema_diff - 0.0974488
  34. volume_ema1 - 167527.47042715
  35. volume_ema2 - 152651.73278114
    36. ¸
  36. 5m
  37. ema9 - 0.0400527
  38. ema21 - 0.0398329
  39. ema50 - 0.0399231
  40. ema100 - 0.0401584
  41. price_ema9_diff - 0.0109159
  42. ema9_ema21_diff - 0.00551888
  43. ema21_ema50_diff - -0.00225962
  44. price_ema100_diff - 0.00825531
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.718292
  48. kc_percentage - 1.05093
  49. kc_width_percentage - 0.0291667
  50. volume_ema_diff - 0.61415
  51. volume_ema1 - 79641.520986519
  52. volume_ema2 - 49339.595974203
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103414
  56. 5m_price_ema100_diff: 0.00264238
  57. 5m_price: 103687
  58. 5m_correlation_with_coin: 0.268437
  59. btc_indicators
  60. 15m_ema100: 104032
  61. 15m_price_ema100_diff: -0.00331967
  62. 15m_price: 103687
  63. btc_indicators
  64. 1H_ema100: 104644
  65. 1H_price_ema100_diff: -0.00914199
  66. 1H_price: 103687
    67. ¸

Short Trade on SPK

The 21 Jun 2025 at 05:05:05

With 18760 SPK at 0.04049$ per unit.

Position size of 759.5 $

Take profit at 0.03985 (1.6 %) and Stop Loss at 0.04092 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 01:02:40 0.9321 35 2
NOT 2025-05-13 01:12:26 0.9177 -100 2
AVAX 2025-05-13 01:10:02 0.9174 -100 2
ZK 2025-05-13 01:17:33 0.9184 30 1
ALGO 2025-05-13 01:15:20 0.9181 40 1
UNI 2025-05-13 00:58:09 0.9151 30 1
DOT 2025-05-13 01:14:21 0.9146 30 1
SEI 2025-05-13 01:06:40 0.914 40 1
VET 2025-05-13 01:15:51 0.914 50 1
INJ 2025-05-29 23:34:22 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:05:05		 21 Jun 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04049 0.04092 0.03985 1.5 0.03203
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 0.04049
  • Stop Loss: 0.04092
  • Take Profit: 0.03985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04092 - 0.04049 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04049 - 0.03985 = 0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00064 / 0.00043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
759.5 100 18760 7.59
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.04049 = 753.3

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04092

Avec un position size USD de 753.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 753.3
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9138 % 86.05 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03963
            [stop_loss] => 0.04092
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.039415
            [stop_loss] => 0.04092
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0392
            [stop_loss] => 0.04092
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)