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Trade

sell - SPK

Status
win
2025-07-01 15:51:54
8 minutes
PNL
0.84
Entry: 0.03702
Last: 0.03671000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1673
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001387235619
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0372456
  4. ema21 - 0.0383839
  5. ema50 - 0.0396327
  6. ema100 - 0.0399104
  7. price_ema9_diff - -0.0060573
  8. ema9_ema21_diff - -0.0296565
  9. ema21_ema50_diff - -0.0315098
  10. price_ema100_diff - -0.0724234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.288521
  14. kc_percentage - 0.0352717
  15. kc_width_percentage - 0.0745111
  16. volume_ema_diff - -0.152711
  17. volume_ema1 - 164118.68356953
  18. volume_ema2 - 193698.63373828
    19. ¸
  19. 15m
  20. ema9 - 0.0367868
  21. ema21 - 0.0369052
  22. ema50 - 0.0375895
  23. ema100 - 0.0386784
  24. price_ema9_diff - 0.00633707
  25. ema9_ema21_diff - -0.00320728
  26. ema21_ema50_diff - -0.0182048
  27. price_ema100_diff - -0.042877
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504192
  31. kc_percentage - 0.618993
  32. kc_width_percentage - 0.0298919
  33. volume_ema_diff - -0.443211
  34. volume_ema1 - 27833.223109033
  35. volume_ema2 - 49988.879276276
    36. ¸
  36. 5m
  37. ema9 - 0.0368629
  38. ema21 - 0.0367394
  39. ema50 - 0.0368036
  40. ema100 - 0.0370095
  41. price_ema9_diff - 0.00425913
  42. ema9_ema21_diff - 0.00336149
  43. ema21_ema50_diff - -0.00174181
  44. price_ema100_diff - 0.000281015
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.647487
  48. kc_percentage - 1.01636
  49. kc_width_percentage - 0.0145111
  50. volume_ema_diff - -0.444059
  51. volume_ema1 - 7353.5888966297
  52. volume_ema2 - 13227.306538474
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106061
  56. 5m_price_ema100_diff: -0.00494934
  57. 5m_price: 105536
  58. 5m_correlation_with_coin: 0.156014
  59. btc_indicators
  60. 15m_ema100: 106559
  61. 15m_price_ema100_diff: -0.00968703
  62. 15m_price: 105527
  63. btc_indicators
  64. 1H_ema100: 107167
  65. 1H_price_ema100_diff: -0.0152193
  66. 1H_price: 105536
    67. ¸

Short Trade on SPK

The 01 Jul 2025 at 15:51:54

With 38445.7641 SPK at 0.03702$ per unit.

Position size of 1423.2622 $

Take profit at 0.03671 (0.84 %) and Stop Loss at 0.03723 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -93.6 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-15 11:51:57 0.9675 -100 4
CRV 2025-06-12 09:11:50 0.9654 -100 2
PUNDIX 2025-05-06 18:57:50 0.9632 -68 5
SPX 2025-04-06 21:12:00 0.9638 -100 1
ORDI 2025-07-29 01:37:27 0.9625 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:51:54		 01 Jul 2025
16:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03702 0.03723 0.03671 1.48 0.07264
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 0.03702
  • Stop Loss: 0.03723
  • Take Profit: 0.03671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03723 - 0.03702 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03702 - 0.03671 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1423.2622 100 38445.7641 14.23
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03702 = 1410.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03723

Avec un position size USD de 1410.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1410.29
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.84 % 11.92 $
SL % Target SL $ Target
0.57 % 8.07 $
PNL PNL %
11.92 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 19.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03723
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036495
            [stop_loss] => 0.03723
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03723
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.036285
            [stop_loss] => 0.03723
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03723
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.036075
            [stop_loss] => 0.03723
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03723
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.035865
            [stop_loss] => 0.03723
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03576
            [stop_loss] => 0.03723
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.035655
            [stop_loss] => 0.03723
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03723
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 4.0000000000005E-5
            [rr_ratio] => 14.5
            [high] => 0.03706000
            [low] => 0.03644000
            [mfe_pct] => 1.57
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T15:51:54-04:00
            [end_at] => 2025-07-01T17:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.12
            [high] => 0.03734000
            [low] => 0.03634000
            [mfe_pct] => 1.84
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T15:51:54-04:00
            [end_at] => 2025-07-01T21:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03780000
            [high_after] => 0.03734000
            [low_before] => 0.03629000
            [low_after] => 0.03634000
            [is_new_high] => 
            [is_new_low] => 
        )

)