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Trade

sell - SPK

Status
win
2025-06-25 15:13:36
2 hours
PNL
1.54
Entry: 0.03756
Last: 0.03698000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4148
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0002568161358
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0373894
  4. ema21 - 0.0385073
  5. ema50 - 0.0406995
  6. ema100 - 0.0418026
  7. price_ema9_diff - 0.00456014
  8. ema9_ema21_diff - -0.0290299
  9. ema21_ema50_diff - -0.0538627
  10. price_ema100_diff - -0.101491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.358741
  14. kc_percentage - 0.274714
  15. kc_width_percentage - 0.0998143
  16. volume_ema_diff - -0.629648
  17. volume_ema1 - 206767.76276302
  18. volume_ema2 - 558301.47789409
    19. ¸
  19. 15m
  20. ema9 - 0.036914
  21. ema21 - 0.0371601
  22. ema50 - 0.0377469
  23. ema100 - 0.0386623
  24. price_ema9_diff - 0.0174992
  25. ema9_ema21_diff - -0.00662237
  26. ema21_ema50_diff - -0.0155469
  27. price_ema100_diff - -0.0285131
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.543722
  31. kc_percentage - 0.713693
  32. kc_width_percentage - 0.0524078
  33. volume_ema_diff - -0.261631
  34. volume_ema1 - 66707.977399698
  35. volume_ema2 - 90345.124766601
    36. ¸
  36. 5m
  37. ema9 - 0.0369373
  38. ema21 - 0.0368412
  39. ema50 - 0.0370643
  40. ema100 - 0.0373978
  41. price_ema9_diff - 0.0168573
  42. ema9_ema21_diff - 0.00260775
  43. ema21_ema50_diff - -0.00601809
  44. price_ema100_diff - 0.00433629
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.673213
  48. kc_percentage - 1.21303
  49. kc_width_percentage - 0.0269439
  50. volume_ema_diff - 0.362732
  51. volume_ema1 - 29554.021750294
  52. volume_ema2 - 21687.318787562
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107268
  56. 5m_price_ema100_diff: 0.00388204
  57. 5m_price: 107685
  58. 5m_correlation_with_coin: 0.296471
  59. btc_indicators
  60. 15m_ema100: 106719
  61. 15m_price_ema100_diff: 0.00904498
  62. 15m_price: 107685
  63. btc_indicators
  64. 1H_ema100: 104646
  65. 1H_price_ema100_diff: 0.0290397
  66. 1H_price: 107685
    67. ¸

Short Trade on SPK

The 25 Jun 2025 at 15:13:36

With 20767.1271 SPK at 0.03756$ per unit.

Position size of 780.0133 $

Take profit at 0.03698 (1.54 %) and Stop Loss at 0.03795 (1.04 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-09 01:42:44 0.8889 40 2
CHILLGUY 2025-08-12 08:44:44 0.8882 40 1
HIFI 2025-05-23 22:38:01 0.8806 -100 3
WLD 2025-06-12 08:37:13 0.8841 30 1
VIRTUAL 2025-04-07 04:47:29 0.8769 -90 2
TON 2025-04-05 12:51:16 0.8781 -100 1
CYBER 2025-08-14 23:39:50 0.8756 55 2
SEI 2025-08-06 01:17:59 0.8754 -100 1
GRASS 2025-06-21 03:29:18 0.8738 -90 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
15:13:36		 25 Jun 2025
17:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03756 0.03795 0.03698 1.49 0.06813
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 0.03756
  • Stop Loss: 0.03795
  • Take Profit: 0.03698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03795 - 0.03756 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03756 - 0.03698 = 0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038999999999999 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
780.0133 100 20767.1271 7.80
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.03756 = 770.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03795

Avec un position size USD de 770.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 770.46
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.54 % 12.04 $
SL % Target SL $ Target
1.04 % 8.1 $
PNL PNL %
12.04 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6922 % 66.67 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.03795
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036585
            [stop_loss] => 0.03795
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03795
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036195
            [stop_loss] => 0.03795
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.036
            [stop_loss] => 0.03795
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.035805
            [stop_loss] => 0.03795
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03561
            [stop_loss] => 0.03795
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035415
            [stop_loss] => 0.03795
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03522
            [stop_loss] => 0.03795
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035025
            [stop_loss] => 0.03795
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03483
            [stop_loss] => 0.03795
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.85
            [high] => 0.03782000
            [low] => 0.03708000
            [mfe_pct] => 1.28
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T15:13:36-04:00
            [end_at] => 2025-06-25T17:13:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.81
            [high] => 0.03855000
            [low] => 0.03676000
            [mfe_pct] => 2.13
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T15:13:36-04:00
            [end_at] => 2025-06-25T21:13:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03803000
            [high_after] => 0.03855000
            [low_before] => 0.03629000
            [low_after] => 0.03676000
            [is_new_high] => 
            [is_new_low] => 
        )

)