Trade

sell - SPK

Status

loss

2025-06-26 12:57:22

17 minutes

PNL

-1.14

Entry: 0.03695

Last: 0.03737000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.0577

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0002786403033

Details

score: 1.02
1H
ema9 - 0.0366762
ema21 - 0.0372423
ema50 - 0.0387215
ema100 - 0.0401824
price_ema9_diff - 0.00746314
ema9_ema21_diff - -0.0152005
ema21_ema50_diff - -0.0381997
price_ema100_diff - -0.0804443
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446035
kc_percentage - 0.435301
kc_width_percentage - 0.103018
volume_ema_diff - -0.266015
volume_ema1 - 291777.0951199
volume_ema2 - 397525.09888553
15m
ema9 - 0.036377
ema21 - 0.0364075
ema50 - 0.0368523
ema100 - 0.0371885
price_ema9_diff - 0.0157509
ema9_ema21_diff - -0.000838795
ema21_ema50_diff - -0.0120705
price_ema100_diff - -0.00641545
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.58002
kc_percentage - 0.777395
kc_width_percentage - 0.0544524
volume_ema_diff - -0.343854
volume_ema1 - 48266.663767743
volume_ema2 - 73560.872723667
5m
ema9 - 0.036691
ema21 - 0.0363611
ema50 - 0.0362883
ema100 - 0.0365233
price_ema9_diff - 0.00705791
ema9_ema21_diff - 0.00907179
ema21_ema50_diff - 0.00200778
price_ema100_diff - 0.0116817
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664629
kc_percentage - 1.01697
kc_width_percentage - 0.0299865
volume_ema_diff - -0.553007
volume_ema1 - 10246.206003254
volume_ema2 - 22922.530886873
btc_indicators
btc_indicators
5m_ema100: 107253
5m_price_ema100_diff: -0.00133435
5m_price: 107110
5m_correlation_with_coin: 0.246331
btc_indicators
15m_ema100: 107363
15m_price_ema100_diff: -0.00292177
15m_price: 107049
btc_indicators
1H_ema100: 105290
1H_price_ema100_diff: 0.0172849
1H_price: 107110

Short Trade on SPK

The 26 Jun 2025 at 12:57:22

With 19140 SPK at 0.03695$ per unit.

Position size of 707.2 $

Take profit at 0.03632 (1.7 %) and Stop Loss at 0.03737 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-12 23:51:13	0.957	35	2
ETHFI	2025-06-12 23:49:39	0.9522	40	2
IO	2025-06-12 23:56:59	0.953	30	1
LTC	2025-05-29 17:58:24	0.952	50	1
POPCAT	2025-05-29 17:47:18	0.9497	40	1
PEOPLE	2025-06-13 00:35:19	0.9493	40	1
SOL	2025-05-29 17:58:54	0.9493	40	1
TIA	2025-06-12 23:55:15	0.9475	-100	1
STRK	2025-06-12 23:55:39	0.9471	30	1
ANIME	2025-06-12 12:59:40	0.9468	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 12:57:22	26 Jun 2025 13:15:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03695	0.03737	0.03632	1.5	0.03202

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 0.03695
Stop Loss: 0.03737
Take Profit: 0.03632

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03737 - 0.03695 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.03695 - 0.03632 = 0.00063
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
707.2	100	19140	7.07

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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03695 = 703.81

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03737

Avec un position size USD de 703.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19047.62
Taille de position USD 703.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2179 %	107.14 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03695
            [stop_loss] => 0.037412
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03695
            [stop_loss] => 0.037454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03695
            [stop_loss] => 0.037496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03632
            [entry_price] => 0.03695
            [stop_loss] => 0.03758
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

)