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Trade

buy - SPK

Status
loss
2025-06-23 21:37:20
22 minutes
PNL
-1.00
Entry: 0.0478
Last: 0.04732000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.88
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000321660065
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0486571
  4. ema21 - 0.0475106
  5. ema50 - 0.0453314
  6. ema100 - 0.0439306
  7. price_ema9_diff - -0.017616
  8. ema9_ema21_diff - 0.0241308
  9. ema21_ema50_diff - 0.0480739
  10. price_ema100_diff - 0.0880781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540978
  14. kc_percentage - 0.527176
  15. kc_width_percentage - 0.141784
  16. volume_ema_diff - -0.282573
  17. volume_ema1 - 544902.21503609
  18. volume_ema2 - 759523.54011494
    19. ¸
  19. 15m
  20. ema9 - 0.048582
  21. ema21 - 0.0490276
  22. ema50 - 0.0486092
  23. ema100 - 0.0473796
  24. price_ema9_diff - -0.0160977
  25. ema9_ema21_diff - -0.00908801
  26. ema21_ema50_diff - 0.00860667
  27. price_ema100_diff - 0.00887152
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.373116
  31. kc_percentage - 0.0276725
  32. kc_width_percentage - 0.0538695
  33. volume_ema_diff - -0.469215
  34. volume_ema1 - 102317.08790464
  35. volume_ema2 - 192765.73228976
    36. ¸
  36. 5m
  37. ema9 - 0.0480732
  38. ema21 - 0.0484768
  39. ema50 - 0.049057
  40. ema100 - 0.0494062
  41. price_ema9_diff - -0.0056837
  42. ema9_ema21_diff - -0.00832544
  43. ema21_ema50_diff - -0.0118272
  44. price_ema100_diff - -0.0325113
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.311994
  48. kc_percentage - -0.0326149
  49. kc_width_percentage - 0.0253476
  50. volume_ema_diff - -0.550211
  51. volume_ema1 - 25635.41874253
  52. volume_ema2 - 56994.40634717
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104130
  56. 5m_price_ema100_diff: 0.00814812
  57. 5m_price: 104978
  58. 5m_correlation_with_coin: 0.516716
  59. btc_indicators
  60. 15m_ema100: 102720
  61. 15m_price_ema100_diff: 0.022169
  62. 15m_price: 104998
  63. btc_indicators
  64. 1H_ema100: 102727
  65. 1H_price_ema100_diff: 0.0219149
  66. 1H_price: 104978
    67. ¸

Long Trade on SPK

The 23 Jun 2025 at 21:37:20

With 16580 SPK at 0.0478$ per unit.

Position size of 792.6 $

Take profit at 0.04852 (1.5 %) and Stop Loss at 0.04732 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
OGN 2025-06-29 12:32:31 0.9119 -100 3
EIGEN 2025-06-10 01:39:44 0.9124 -100 1
DOGE 2025-06-10 01:31:19 0.9104 -100 2
BTC 2025-06-10 01:33:03 0.9084 40 1
CRV 2025-04-09 21:40:53 0.9051 -100 2
ALCH 2025-04-09 21:48:03 0.9048 30 2
NEAR 2025-06-10 01:35:53 0.9047 30 1
POPCAT 2025-06-03 05:31:58 0.9047 40 1
ARB 2025-04-09 21:45:08 0.9044 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
21:37:20		 23 Jun 2025
22:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0478 0.04732 0.04852 1.5 0.03108
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 0.0478
  • Stop Loss: 0.04732
  • Take Profit: 0.04852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04732 - 0.0478 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0478 - 0.04852 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
792.6 100 16580 7.93
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.0478 = -796.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04732

Avec un position size USD de -796.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -796.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1715 % 116.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.047176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04852
            [entry_price] => 0.0478
            [stop_loss] => 0.04708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:20:00
            [result] => loss
        )

)