Trade

sell - SPK

Status

loss

2025-06-26 12:47:56

37 minutes

PNL

-1.16

Entry: 0.03699

Last: 0.03742000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1264

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002892987405

Details

score: 1.13
1H
ema9 - 0.0366842
ema21 - 0.037246
ema50 - 0.0387231
ema100 - 0.0401832
price_ema9_diff - 0.00833383
ema9_ema21_diff - -0.0150818
ema21_ema50_diff - -0.0381448
price_ema100_diff - -0.0794669
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449787
kc_percentage - 0.443502
kc_width_percentage - 0.100528
volume_ema_diff - -0.290647
volume_ema1 - 281093.90708657
volume_ema2 - 396268.25323455
15m
ema9 - 0.036375
ema21 - 0.0364066
ema50 - 0.036852
ema100 - 0.0371883
price_ema9_diff - 0.0169064
ema9_ema21_diff - -0.000868781
ema21_ema50_diff - -0.0120847
price_ema100_diff - -0.00533455
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578739
kc_percentage - 0.811367
kc_width_percentage - 0.0520145
volume_ema_diff - -0.459589
volume_ema1 - 39175.011117743
volume_ema2 - 72491.26652955
5m
ema9 - 0.0365433
ema21 - 0.0362366
ema50 - 0.0362339
ema100 - 0.0365139
price_ema9_diff - 0.0122218
ema9_ema21_diff - 0.00846526
ema21_ema50_diff - 7.40651E-5
price_ema100_diff - 0.0130371
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.678017
kc_percentage - 1.13106
kc_width_percentage - 0.0317312
volume_ema_diff - -0.538976
volume_ema1 - 10892.872352323
volume_ema2 - 23627.590293793
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: -0.0022733
5m_price: 107019
5m_correlation_with_coin: 0.238313
btc_indicators
15m_ema100: 107362
15m_price_ema100_diff: -0.00320207
15m_price: 107019
btc_indicators
1H_ema100: 105288
1H_price_ema100_diff: 0.0164324
1H_price: 107019

Short Trade on SPK

The 26 Jun 2025 at 12:47:56

With 18440 SPK at 0.03699$ per unit.

Position size of 681.9 $

Take profit at 0.03634 (1.8 %) and Stop Loss at 0.03742 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-12 23:51:13	0.9613	35	2
IO	2025-06-12 23:56:59	0.9628	30	1
ETHFI	2025-06-12 23:45:00	0.9547	36.67	3
TIA	2025-06-12 23:55:15	0.9565	-100	1
STRK	2025-06-12 23:55:39	0.9542	30	1
RENDER	2025-06-12 23:58:11	0.9532	30	1
LTC	2025-05-29 17:58:24	0.9525	50	1
EIGEN	2025-06-12 23:45:06	0.9503	-100	1
JUP	2025-06-12 23:55:28	0.9492	30	1
ZRO	2025-06-12 23:57:39	0.949	40	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:47:56	26 Jun 2025 13:25:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03699	0.03742	0.03634	1.5	0.03193

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 0.03699
Stop Loss: 0.03742
Take Profit: 0.03634

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03742 - 0.03699 = 0.00043
Récompense (distance jusqu'au take profit):

E - TP = 0.03699 - 0.03634 = 0.00065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00065 / 0.00043 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
681.9	100	18440	6.82

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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03699 = 688.19

Donc, tu peux acheter 18604.65 avec un stoploss a 0.03742

Avec un position size USD de 688.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position 18604.65
Taille de position USD 688.19
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.9 $

PNL	PNL %
-7.9 $	-1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2436 %	106.98 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03634
            [entry_price] => 0.03699
            [stop_loss] => 0.037463
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03634
            [entry_price] => 0.03699
            [stop_loss] => 0.037506
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03634
            [entry_price] => 0.03699
            [stop_loss] => 0.037549
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03634
            [entry_price] => 0.03699
            [stop_loss] => 0.037635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

)