Trade

buy - SPK

Status

loss

2025-06-29 22:23:18

16 minutes

PNL

-0.91

Entry: 0.04191

Last: 0.04153000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2438

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002515816003

Details

score: 2.11
1H
ema9 - 0.0424061
ema21 - 0.0418202
ema50 - 0.0406149
ema100 - 0.0396217
price_ema9_diff - -0.0117009
ema9_ema21_diff - 0.0140116
ema21_ema50_diff - 0.0296751
price_ema100_diff - 0.0577513
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535092
kc_percentage - 0.509499
kc_width_percentage - 0.0895936
volume_ema_diff - 0.251569
volume_ema1 - 206319.07327126
volume_ema2 - 164848.30766116
15m
ema9 - 0.0425831
ema21 - 0.0427468
ema50 - 0.0423968
ema100 - 0.0417163
price_ema9_diff - -0.0158081
ema9_ema21_diff - -0.0038282
ema21_ema50_diff - 0.00825494
price_ema100_diff - 0.00464107
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.426785
kc_percentage - 0.0572054
kc_width_percentage - 0.0452323
volume_ema_diff - -0.0771049
volume_ema1 - 48039.577793703
volume_ema2 - 52053.131292941
5m
ema9 - 0.0422175
ema21 - 0.0425104
ema50 - 0.042773
ema100 - 0.0426792
price_ema9_diff - -0.00728534
ema9_ema21_diff - -0.00688995
ema21_ema50_diff - -0.00613968
price_ema100_diff - -0.0180236
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333515
kc_percentage - -0.105557
kc_width_percentage - 0.0228196
volume_ema_diff - -0.430527
volume_ema1 - 11906.945823312
volume_ema2 - 20908.737897303
btc_indicators
btc_indicators
5m_ema100: 108080
5m_price_ema100_diff: 0.00465399
5m_price: 108583
5m_correlation_with_coin: 0.046696
btc_indicators
15m_ema100: 107799
15m_price_ema100_diff: 0.00727306
15m_price: 108583
btc_indicators
1H_ema100: 107445
1H_price_ema100_diff: 0.0105923
1H_price: 108583

Long Trade on SPK

The 29 Jun 2025 at 22:23:18

With 21200 SPK at 0.04191$ per unit.

Position size of 888.5 $

Take profit at 0.04248 (1.4 %) and Stop Loss at 0.04153 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-05-18 15:01:00	0.906	-100	7
ADA	2025-04-12 13:50:16	0.9012	100	1
QNT	2025-05-27 19:31:18	0.8998	40	1
ENA	2025-05-18 14:44:55	0.8989	-100	1
PENGU	2025-05-22 07:11:13	0.8947	40	1
DOGE	2025-05-18 15:31:53	0.8945	-100	1
CHILLGUY	2025-05-21 05:08:17	0.8943	30	1
AAVE	2025-05-18 15:14:27	0.8938	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:23:18	29 Jun 2025 22:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04191	0.04153	0.04248	1.5	0.0319

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 0.04191
Stop Loss: 0.04153
Take Profit: 0.04248

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04153 - 0.04191 = -0.00038000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.04191 - 0.04248 = -0.00056999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00056999999999999 / -0.00038000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
888.5	100	21200	8.88

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 -0.00038000000000001

Taille de position = 8 / -0.00038000000000001 = -21052.63

Taille de position USD = -21052.63 x 0.04191 = -882.32

Donc, tu peux acheter -21052.63 avec un stoploss a 0.04153

Avec un position size USD de -882.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21052.63
Taille de position USD -882.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.91 %	8.1 $

PNL	PNL %
-8.1 $	-0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1215 %	123.69 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04191
            [stop_loss] => 0.041492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04191
            [stop_loss] => 0.041454
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04191
            [stop_loss] => 0.041416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04191
            [stop_loss] => 0.04134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 23:00:00
            [result] => loss
        )

)