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Short Trade on SPK

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Short Trade on SPK 26 Jun 2025 at 12:47:56

Take profit at 0.03634 (1.76 %) and Stop Loss at 0.03742 (1.16 %)

Short Trade on SPK

The 26 Jun 2025 at 12:47:56

With 18435.3839 SPK at 0.03699$ per unit.

Position size of 681.9248 $

Take profit at 0.03634 (1.76 %) and Stop Loss at 0.03742 (1.16 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2.1264
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.238313

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002892987405
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0366842
  4. ema21 : 0.037246
  5. ema50 : 0.0387231
  6. ema100 : 0.0401832
  7. price_ema9_diff : 0.00833383
  8. ema9_ema21_diff : -0.0150818
  9. ema21_ema50_diff : -0.0381448
  10. price_ema100_diff : -0.0794669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449787
  14. kc_percentage : 0.443502
  15. kc_width_percentage : 0.100528
  16. volume_ema_diff : -0.290647
  17. volume_ema1 : 281093.90708657
  18. volume_ema2 : 396268.25323455
    19. ¸
  19. 15m
  20. ema9 : 0.036375
  21. ema21 : 0.0364066
  22. ema50 : 0.036852
  23. ema100 : 0.0371883
  24. price_ema9_diff : 0.0169064
  25. ema9_ema21_diff : -0.000868781
  26. ema21_ema50_diff : -0.0120847
  27. price_ema100_diff : -0.00533455
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.578739
  31. kc_percentage : 0.811367
  32. kc_width_percentage : 0.0520145
  33. volume_ema_diff : -0.459589
  34. volume_ema1 : 39175.011117743
  35. volume_ema2 : 72491.26652955
    36. ¸
  36. 5m
  37. ema9 : 0.0365433
  38. ema21 : 0.0362366
  39. ema50 : 0.0362339
  40. ema100 : 0.0365139
  41. price_ema9_diff : 0.0122218
  42. ema9_ema21_diff : 0.00846526
  43. ema21_ema50_diff : 7.40651E-5
  44. price_ema100_diff : 0.0130371
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.678017
  48. kc_percentage : 1.13106
  49. kc_width_percentage : 0.0317312
  50. volume_ema_diff : -0.538976
  51. volume_ema1 : 10892.872352323
  52. volume_ema2 : 23627.590293793
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107262
  56. 5m_price_ema100_diff: 
    -0.0022733
  57. 5m_price: 
    107019
  58. 5m_correlation_with_coin: 
    0.238313
  59. btc_indicators
  60. 15m_ema100: 
    107362
  61. 15m_price_ema100_diff: 
    -0.00320207
  62. 15m_price: 
    107019
  63. btc_indicators
  64. 1H_ema100: 
    105288
  65. 1H_price_ema100_diff: 
    0.0164324
  66. 1H_price: 
    107019
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.02079
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
681.9248 100 18435.3839 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
1.76 % 11.98 $
SL % Target SL $ Target
1.16 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00092
            [rr_ratio] => 0.16
            [high] => 0.03791000
            [low] => 0.03684000
            [mfe_pct] => 0.41
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T12:47:56-04:00
            [end_at] => 2025-06-26T14:47:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.06
            [high] => 0.03946000
            [low] => 0.03684000
            [mfe_pct] => 0.41
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T12:47:56-04:00
            [end_at] => 2025-06-26T18:47:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03729000
            [high_after] => 0.03946000
            [low_before] => 0.03515000
            [low_after] => 0.03684000
            [is_new_high] => 
            [is_new_low] => 
        )

)