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Trade

sell - SPK

Status
loss
2025-06-26 13:12:26
52 minutes
PNL
-1.13
Entry: 0.03722
Last: 0.03764000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1067
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002794337596
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0368058
  4. ema21 - 0.0372512
  5. ema50 - 0.0386975
  6. ema100 - 0.0403482
  7. price_ema9_diff - 0.011253
  8. ema9_ema21_diff - -0.0119563
  9. ema21_ema50_diff - -0.037376
  10. price_ema100_diff - -0.0775311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47124
  14. kc_percentage - 0.502834
  15. kc_width_percentage - 0.0965579
  16. volume_ema_diff - -0.494445
  17. volume_ema1 - 198887.93323438
  18. volume_ema2 - 393405.39604414
    19. ¸
  19. 15m
  20. ema9 - 0.0365584
  21. ema21 - 0.036488
  22. ema50 - 0.0368678
  23. ema100 - 0.0371758
  24. price_ema9_diff - 0.0180964
  25. ema9_ema21_diff - 0.00192925
  26. ema21_ema50_diff - -0.0103012
  27. price_ema100_diff - 0.00118704
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.607581
  31. kc_percentage - 0.875158
  32. kc_width_percentage - 0.0531651
  33. volume_ema_diff - -0.471301
  34. volume_ema1 - 37608.669255162
  35. volume_ema2 - 71134.477764802
    36. ¸
  36. 5m
  37. ema9 - 0.0369215
  38. ema21 - 0.03656
  39. ema50 - 0.0363849
  40. ema100 - 0.0365448
  41. price_ema9_diff - 0.00808408
  42. ema9_ema21_diff - 0.00988755
  43. ema21_ema50_diff - 0.00481305
  44. price_ema100_diff - 0.0184737
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.685456
  48. kc_percentage - 1.07578
  49. kc_width_percentage - 0.0298426
  50. volume_ema_diff - -0.723258
  51. volume_ema1 - 5857.8351196063
  52. volume_ema2 - 21167.20235432
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107248
  56. 5m_price_ema100_diff: 0.000653624
  57. 5m_price: 107318
  58. 5m_correlation_with_coin: 0.223709
  59. btc_indicators
  60. 15m_ema100: 107359
  61. 15m_price_ema100_diff: -0.000383877
  62. 15m_price: 107318
  63. btc_indicators
  64. 1H_ema100: 105165
  65. 1H_price_ema100_diff: 0.0204686
  66. 1H_price: 107318
    67. ¸

Short Trade on SPK

The 26 Jun 2025 at 13:12:26

With 19090 SPK at 0.03722$ per unit.

Position size of 710.4 $

Take profit at 0.03659 (1.7 %) and Stop Loss at 0.03764 (1.1 %)

That's a 1.5 RR Trade

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Similar Trade Score: 7.69 %

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LTC 2025-05-29 17:58:24 0.9447 50 1
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ETHFI 2025-06-12 23:56:03 0.9441 50 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
13:12:26		 26 Jun 2025
14:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03722 0.03764 0.03659 1.5 0.03222
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 0.03722
  • Stop Loss: 0.03764
  • Take Profit: 0.03659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03764 - 0.03722 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03722 - 0.03659 = 0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
710.4 100 19090 7.10
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 0.03722 = 708.95

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03764

Avec un position size USD de 708.95$

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 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 708.95
  • 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 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8538 % 164.29 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03722
            [stop_loss] => 0.037682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03722
            [stop_loss] => 0.037724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03722
            [stop_loss] => 0.037766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03659
            [entry_price] => 0.03722
            [stop_loss] => 0.03785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 14:05:00
            [result] => loss
        )

)