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Short Trade on SPK

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Short Trade on SPK 25 Jun 2025 at 20:08:09

Take profit at 0.03764 (1.23 %) and Stop Loss at 0.03842 (0.81 %)

Short Trade on SPK

The 25 Jun 2025 at 20:08:09

With 25684.6873 SPK at 0.03811$ per unit.

Position size of 978.8434 $

Take profit at 0.03764 (1.23 %) and Stop Loss at 0.03842 (0.81 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.18
Prediction Score: 0.7694
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.164952

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002076464187
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0374986
  4. ema21 : 0.0381187
  5. ema50 : 0.0401495
  6. ema100 : 0.0416869
  7. price_ema9_diff : 0.0163021
  8. ema9_ema21_diff : -0.0162657
  9. ema21_ema50_diff : -0.0505816
  10. price_ema100_diff : -0.085805
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451474
  14. kc_percentage : 0.520893
  15. kc_width_percentage : 0.0849302
  16. volume_ema_diff : -0.760369
  17. volume_ema1 : 115461.87123379
  18. volume_ema2 : 481832.88977684
    19. ¸
  19. 15m
  20. ema9 : 0.0375134
  21. ema21 : 0.0373523
  22. ema50 : 0.0375104
  23. ema100 : 0.0381027
  24. price_ema9_diff : 0.0159032
  25. ema9_ema21_diff : 0.00431234
  26. ema21_ema50_diff : -0.00421438
  27. price_ema100_diff : 0.000191198
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.671994
  31. kc_percentage : 1.03593
  32. kc_width_percentage : 0.0368942
  33. volume_ema_diff : -0.301635
  34. volume_ema1 : 40668.510891809
  35. volume_ema2 : 58233.902320064
    36. ¸
  36. 5m
  37. ema9 : 0.0376496
  38. ema21 : 0.0374466
  39. ema50 : 0.0372887
  40. ema100 : 0.0372415
  41. price_ema9_diff : 0.0122271
  42. ema9_ema21_diff : 0.0054212
  43. ema21_ema50_diff : 0.00423488
  44. price_ema100_diff : 0.023319
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.721804
  48. kc_percentage : 1.25344
  49. kc_width_percentage : 0.0227144
  50. volume_ema_diff : 0.777918
  51. volume_ema1 : 23012.022506571
  52. volume_ema2 : 12943.237803121
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107325
  56. 5m_price_ema100_diff: 
    0.000241152
  57. 5m_price: 
    107351
  58. 5m_correlation_with_coin: 
    0.164952
  59. btc_indicators
  60. 15m_ema100: 
    106953
  61. 15m_price_ema100_diff: 
    0.00372273
  62. 15m_price: 
    107351
  63. btc_indicators
  64. 1H_ema100: 
    104640
  65. 1H_price_ema100_diff: 
    0.0259099
  66. 1H_price: 
    107351
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
20:08:09		 25 Jun 2025
20:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03811 0.03842 0.03764 1.52 0.01881
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 0.03811
  • Stop Loss: 0.03842
  • Take Profit: 0.03764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03842 - 0.03811 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03811 - 0.03764 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
978.8434 100 25684.6873 9.79
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03811 = 983.48

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03842

Avec un position size USD de 983.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 983.48
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.23 % 12.07 $
SL % Target SL $ Target
0.81 % 7.96 $
PNL PNL %
-7.96 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1546 % 141.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03764
            [entry_price] => 0.03811
            [stop_loss] => 0.038451
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03764
            [entry_price] => 0.03811
            [stop_loss] => 0.038482
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03764
            [entry_price] => 0.03811
            [stop_loss] => 0.038513
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03764
            [entry_price] => 0.03811
            [stop_loss] => 0.038575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.11
            [high] => 0.03855000
            [low] => 0.03762000
            [mfe_pct] => 1.29
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T20:08:09-04:00
            [end_at] => 2025-06-25T22:08:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00099
            [rr_ratio] => 0.49
            [high] => 0.03910000
            [low] => 0.03762000
            [mfe_pct] => 1.29
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T20:08:09-04:00
            [end_at] => 2025-06-26T02:08:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03814000
            [high_after] => 0.03910000
            [low_before] => 0.03676000
            [low_after] => 0.03762000
            [is_new_high] => 
            [is_new_low] => 
        )

)