Short Trade on SPK 01 Jul 2025 at 15:51:54
Take profit at 0.03671 (0.84 %) and Stop Loss at 0.03723 (0.57 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.27
Prediction Score: -0.1673
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.156014 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001387235619
Details
- score: 1.02
- 1H
- ema9 : 0.0372456
- ema21 : 0.0383839
- ema50 : 0.0396327
- ema100 : 0.0399104
- price_ema9_diff : -0.0060573
- ema9_ema21_diff : -0.0296565
- ema21_ema50_diff : -0.0315098
- price_ema100_diff : -0.0724234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.288521
- kc_percentage : 0.0352717
- kc_width_percentage : 0.0745111
- volume_ema_diff : -0.152711
- volume_ema1 : 164118.68356953
- volume_ema2 : 193698.63373828 ¸
- 15m
- ema9 : 0.0367868
- ema21 : 0.0369052
- ema50 : 0.0375895
- ema100 : 0.0386784
- price_ema9_diff : 0.00633707
- ema9_ema21_diff : -0.00320728
- ema21_ema50_diff : -0.0182048
- price_ema100_diff : -0.042877
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.504192
- kc_percentage : 0.618993
- kc_width_percentage : 0.0298919
- volume_ema_diff : -0.443211
- volume_ema1 : 27833.223109033
- volume_ema2 : 49988.879276276 ¸
- 5m
- ema9 : 0.0368629
- ema21 : 0.0367394
- ema50 : 0.0368036
- ema100 : 0.0370095
- price_ema9_diff : 0.00425913
- ema9_ema21_diff : 0.00336149
- ema21_ema50_diff : -0.00174181
- price_ema100_diff : 0.000281015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.647487
- kc_percentage : 1.01636
- kc_width_percentage : 0.0145111
- volume_ema_diff : -0.444059
- volume_ema1 : 7353.5888966297
- volume_ema2 : 13227.306538474 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106061
- 5m_price_ema100_diff:
-0.00494934
- 5m_price:
105536
- 5m_correlation_with_coin:
0.156014
- btc_indicators
- 15m_ema100:
106559
- 15m_price_ema100_diff:
-0.00968703
- 15m_price:
105527
- btc_indicators
- 1H_ema100:
107167
- 1H_price_ema100_diff:
-0.0152193
- 1H_price:
105536
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.02067 |
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
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[take_profit] => 0.03618
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[rr_ratio] => 4
[closed_at] => 2025-07-01 18:30:00
[result] => loss
)
[4.5] => Array
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[take_profit] => 0.036075
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[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] =>
)
)