Short Trade on SPK

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Short Trade on SPK 26 Jun 2025 at 13:12:26

Take profit at 0.03659 (1.69 %) and Stop Loss at 0.03764 (1.13 %)

Short Trade on SPK

The 26 Jun 2025 at 13:12:26

With 19086.2169 SPK at 0.03722$ per unit.

Position size of 710.389 $

Take profit at 0.03659 (1.69 %) and Stop Loss at 0.03764 (1.13 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.25

Prediction Score: 0.1067

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.223709

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0002794337596

Details

score: 1.08
1H
ema9 : 0.0368058
ema21 : 0.0372512
ema50 : 0.0386975
ema100 : 0.0403482
price_ema9_diff : 0.011253
ema9_ema21_diff : -0.0119563
ema21_ema50_diff : -0.037376
price_ema100_diff : -0.0775311
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47124
kc_percentage : 0.502834
kc_width_percentage : 0.0965579
volume_ema_diff : -0.494445
volume_ema1 : 198887.93323438
volume_ema2 : 393405.39604414
15m
ema9 : 0.0365584
ema21 : 0.036488
ema50 : 0.0368678
ema100 : 0.0371758
price_ema9_diff : 0.0180964
ema9_ema21_diff : 0.00192925
ema21_ema50_diff : -0.0103012
price_ema100_diff : 0.00118704
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607581
kc_percentage : 0.875158
kc_width_percentage : 0.0531651
volume_ema_diff : -0.471301
volume_ema1 : 37608.669255162
volume_ema2 : 71134.477764802
5m
ema9 : 0.0369215
ema21 : 0.03656
ema50 : 0.0363849
ema100 : 0.0365448
price_ema9_diff : 0.00808408
ema9_ema21_diff : 0.00988755
ema21_ema50_diff : 0.00481305
price_ema100_diff : 0.0184737
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.685456
kc_percentage : 1.07578
kc_width_percentage : 0.0298426
volume_ema_diff : -0.723258
volume_ema1 : 5857.8351196063
volume_ema2 : 21167.20235432
btc_indicators
btc_indicators
5m_ema100:
```
107248
```
5m_price_ema100_diff:
```
0.000653624
```
5m_price:
```
107318
```
5m_correlation_with_coin:
```
0.223709
```
btc_indicators
15m_ema100:
```
107359
```
15m_price_ema100_diff:
```
-0.000383877
```
15m_price:
```
107318
```
btc_indicators
1H_ema100:
```
105165
```
1H_price_ema100_diff:
```
0.0204686
```
1H_price:
```
107318
```

Market Structure

Market Structure Score: 0

📌 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	0.01927

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
710.389	100	19086.2169	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
1.69 %	12.02 $

SL % Target	SL $ Target
1.13 %	8.02 $

PNL	PNL %
-8.02 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.23
            [high] => 0.03831000
            [low] => 0.03697000
            [mfe_pct] => 0.67
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T13:12:26-04:00
            [end_at] => 2025-06-26T15:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.11
            [high] => 0.03946000
            [low] => 0.03697000
            [mfe_pct] => 0.67
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T13:12:26-04:00
            [end_at] => 2025-06-26T19:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03729000
            [high_after] => 0.03946000
            [low_before] => 0.03515000
            [low_after] => 0.03697000
            [is_new_high] => 
            [is_new_low] => 
        )

)