Short Trade on SPK

Previous Trade Next Trade

Short Trade on SPK 21 Jun 2025 at 05:05:05

Take profit at 0.03985 (1.58 %) and Stop Loss at 0.04092 (1.06 %)

Short Trade on SPK

The 21 Jun 2025 at 05:05:05

With 18757.2318 SPK at 0.04049$ per unit.

Position size of 759.4803 $

Take profit at 0.03985 (1.58 %) and Stop Loss at 0.04092 (1.06 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 2.85

Prediction Score: -0.1318

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.268437

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002843347777

Details

score: 1.05
1H
ema9 : 0.0403163
ema21 : 0.0409951
ema50 : 0.0430096
ema100 : 0
price_ema9_diff : 0.00430635
ema9_ema21_diff : -0.0165578
ema21_ema50_diff : -0.0468376
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430978
kc_percentage : 0.393824
kc_width_percentage : 0.104066
volume_ema_diff : -0.673894
volume_ema1 : 509444.02257356
volume_ema2 : 1562207.0502876
15m
ema9 : 0.0398996
ema21 : 0.0400308
ema50 : 0.0405317
ema100 : 0.0410876
price_ema9_diff : 0.0147955
ema9_ema21_diff : -0.00327758
ema21_ema50_diff : -0.0123574
price_ema100_diff : -0.0145464
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568345
kc_percentage : 0.743093
kc_width_percentage : 0.0484226
volume_ema_diff : 0.0974488
volume_ema1 : 167527.47042715
volume_ema2 : 152651.73278114
5m
ema9 : 0.0400527
ema21 : 0.0398329
ema50 : 0.0399231
ema100 : 0.0401584
price_ema9_diff : 0.0109159
ema9_ema21_diff : 0.00551888
ema21_ema50_diff : -0.00225962
price_ema100_diff : 0.00825531
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.718292
kc_percentage : 1.05093
kc_width_percentage : 0.0291667
volume_ema_diff : 0.61415
volume_ema1 : 79641.520986519
volume_ema2 : 49339.595974203
btc_indicators
btc_indicators
5m_ema100:
```
103414
```
5m_price_ema100_diff:
```
0.00264238
```
5m_price:
```
103687
```
5m_correlation_with_coin:
```
0.268437
```
btc_indicators
15m_ema100:
```
104032
```
15m_price_ema100_diff:
```
-0.00331967
```
15m_price:
```
103687
```
btc_indicators
1H_ema100:
```
104644
```
1H_price_ema100_diff:
```
-0.00914199
```
1H_price:
```
103687
```

Market Structure

Market Structure Score: 0

📌 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	1.49	0.01836

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
759.4803	100	18757.2318	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
1.58 %	12 $

SL % Target	SL $ Target
1.06 %	8.07 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.62
            [high] => 0.04086000
            [low] => 0.04026000
            [mfe_pct] => 0.57
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:05:05-04:00
            [end_at] => 2025-06-21T07:05:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.00037
            [rr_ratio] => 3.92
            [high] => 0.04086000
            [low] => 0.03904000
            [mfe_pct] => 3.58
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:05:05-04:00
            [end_at] => 2025-06-21T11:05:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04092000
            [high_after] => 0.04086000
            [low_before] => 0.03882000
            [low_after] => 0.03904000
            [is_new_high] => 
            [is_new_low] => 
        )

)