Trade

buy - SPK

Status

loss

2025-06-23 20:53:04

1 hour

PNL

-1.16

Entry: 0.04809

Last: 0.04753000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6727

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0003719652184

Details

score: 2.16
1H
ema9 - 0.0488514
ema21 - 0.0474726
ema50 - 0.0452259
ema100 - 0.0438449
price_ema9_diff - -0.0155867
ema9_ema21_diff - 0.0290437
ema21_ema50_diff - 0.0496767
price_ema100_diff - 0.0968183
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55519
kc_percentage - 0.569877
kc_width_percentage - 0.149711
volume_ema_diff - -0.220306
volume_ema1 - 602661.20657581
volume_ema2 - 772946.26096385
15m
ema9 - 0.0491286
ema21 - 0.0493652
ema50 - 0.0486396
ema100 - 0.0470083
price_ema9_diff - -0.0211421
ema9_ema21_diff - -0.00479138
ema21_ema50_diff - 0.014918
price_ema100_diff - 0.0230087
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.419596
kc_percentage - 0.0269059
kc_width_percentage - 0.0562365
volume_ema_diff - -0.491108
volume_ema1 - 95335.91378483
volume_ema2 - 187340.20125665
5m
ema9 - 0.048585
ema21 - 0.0490881
ema50 - 0.0494321
ema100 - 0.0492631
price_ema9_diff - -0.0101883
ema9_ema21_diff - -0.0102502
ema21_ema50_diff - -0.00695857
price_ema100_diff - -0.023813
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.267925
kc_percentage - -0.158936
kc_width_percentage - 0.0305814
volume_ema_diff - -0.343315
volume_ema1 - 31624.409636831
volume_ema2 - 48157.661766002
btc_indicators
btc_indicators
5m_ema100: 103704
5m_price_ema100_diff: 0.0112215
5m_price: 104868
5m_correlation_with_coin: 0.084781
btc_indicators
15m_ema100: 102534
15m_price_ema100_diff: 0.0227626
15m_price: 104868
btc_indicators
1H_ema100: 102639
1H_price_ema100_diff: 0.0217093
1H_price: 104868

Long Trade on SPK

The 23 Jun 2025 at 20:53:04

With 14340 SPK at 0.04809$ per unit.

Position size of 689.5 $

Take profit at 0.04893 (1.7 %) and Stop Loss at 0.04753 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-04-23 06:03:37	0.9179	-100	1
UXLINK	2025-06-24 03:50:57	0.9113	-100	2
FARTCOIN	2025-04-21 02:41:50	0.9125	60	1
MEW	2025-04-26 04:51:56	0.9114	-100	1
XCN	2025-06-21 16:04:28	0.9103	-100	1
OGN	2025-06-29 11:48:56	0.9094	-100	1
FLOKI	2025-06-10 00:50:57	0.9083	50	1
POPCAT	2025-06-03 04:25:27	0.9061	-100	4
GOAT	2025-04-25 12:02:55	0.9044	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 20:53:04	23 Jun 2025 22:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04809	0.04753	0.04893	1.5	0.03222

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 0.04809
Stop Loss: 0.04753
Take Profit: 0.04893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04753 - 0.04809 = -0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.04809 - 0.04893 = -0.00084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00084 / -0.00056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
689.5	100	14340	6.90

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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.04809 = -687

Donc, tu peux acheter -14285.71 avec un stoploss a 0.04753

Avec un position size USD de -687$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -14285.71
Taille de position USD -687
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7675 %	151.78 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04809
            [stop_loss] => 0.047474
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04809
            [stop_loss] => 0.047418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04809
            [stop_loss] => 0.047362
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04893
            [entry_price] => 0.04809
            [stop_loss] => 0.04725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

)