Short Trade on SPK

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Short Trade on SPK 25 Jun 2025 at 19:54:09

Take profit at 0.03729 (1.14 %) and Stop Loss at 0.038 (0.74 %)

Short Trade on SPK

The 25 Jun 2025 at 19:54:09

With 28163.3833 SPK at 0.03772$ per unit.

Position size of 1062.3228 $

Take profit at 0.03729 (1.14 %) and Stop Loss at 0.038 (0.74 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: -0.16

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.096808

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001893711871

Details

score: 1.01
1H
ema9 : 0.0373578
ema21 : 0.0381249
ema50 : 0.0402233
ema100 : 0.0416748
price_ema9_diff : 0.00969376
ema9_ema21_diff : -0.0201215
ema21_ema50_diff : -0.0521672
price_ema100_diff : -0.0948967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408518
kc_percentage : 0.40425
kc_width_percentage : 0.0888616
volume_ema_diff : -0.712278
volume_ema1 : 140124.17944735
volume_ema2 : 487013.24420619
15m
ema9 : 0.0373302
ema21 : 0.0372611
ema50 : 0.0374792
ema100 : 0.0380992
price_ema9_diff : 0.01044
ema9_ema21_diff : 0.00185584
ema21_ema50_diff : -0.00582093
price_ema100_diff : -0.00995299
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.55931
kc_percentage : 0.863808
kc_width_percentage : 0.0334523
volume_ema_diff : -0.662248
volume_ema1 : 19003.56468438
volume_ema2 : 56264.962216372
5m
ema9 : 0.0374587
ema21 : 0.0373224
ema50 : 0.0372268
ema100 : 0.0372366
price_ema9_diff : 0.00697404
ema9_ema21_diff : 0.00365308
ema21_ema50_diff : 0.00256848
price_ema100_diff : 0.0129803
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639003
kc_percentage : 1.00891
kc_width_percentage : 0.0203234
volume_ema_diff : 0.232699
volume_ema1 : 14173.480288845
volume_ema2 : 11497.922002737
btc_indicators
btc_indicators
5m_ema100:
```
107312
```
5m_price_ema100_diff:
```
-0.00160896
```
5m_price:
```
107140
```
5m_correlation_with_coin:
```
0.096808
```
btc_indicators
15m_ema100:
```
106944
```
15m_price_ema100_diff:
```
0.00150276
```
15m_price:
```
107104
```
btc_indicators
1H_ema100:
```
104768
```
1H_price_ema100_diff:
```
0.0226373
```
1H_price:
```
107140
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 19:54:09	25 Jun 2025 20:05:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03772	0.038	0.03729	1.54	0.01828

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 0.03772
Stop Loss: 0.038
Take Profit: 0.03729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.038 - 0.03772 = 0.00028
Récompense (distance jusqu'au take profit):

E - TP = 0.03772 - 0.03729 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1062.3228	100	28163.3833	10.62

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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03772 = 1077.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.038

Avec un position size USD de 1077.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 28571.43
Taille de position USD 1077.71
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.11 $

SL % Target	SL $ Target
0.74 %	7.89 $

PNL	PNL %
-7.89 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1135 %	150.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03729
            [entry_price] => 0.03772
            [stop_loss] => 0.038028
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03729
            [entry_price] => 0.03772
            [stop_loss] => 0.038056
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03729
            [entry_price] => 0.03772
            [stop_loss] => 0.038084
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03729
            [entry_price] => 0.03772
            [stop_loss] => 0.03814
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.23
            [high] => 0.03855000
            [low] => 0.03753000
            [mfe_pct] => 0.5
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T19:54:09-04:00
            [end_at] => 2025-06-25T21:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.14
            [high] => 0.03910000
            [low] => 0.03753000
            [mfe_pct] => 0.5
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T19:54:09-04:00
            [end_at] => 2025-06-26T01:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03778000
            [high_after] => 0.03910000
            [low_before] => 0.03676000
            [low_after] => 0.03753000
            [is_new_high] => 
            [is_new_low] => 
        )

)