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Trade

sell - SPK

Status
win
2025-07-01 15:57:35
2 minutes
PNL
0.78
Entry: 0.03704
Last: 0.03675000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6381
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.38
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001302527979
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0372496
  4. ema21 - 0.0383857
  5. ema50 - 0.0396335
  6. ema100 - 0.0399108
  7. price_ema9_diff - -0.00562712
  8. ema9_ema21_diff - -0.0295982
  9. ema21_ema50_diff - -0.0314831
  10. price_ema100_diff - -0.0719315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.291633
  14. kc_percentage - 0.0418318
  15. kc_width_percentage - 0.0744708
  16. volume_ema_diff - -0.15167
  17. volume_ema1 - 164342.56241286
  18. volume_ema2 - 193724.97242573
    19. ¸
  19. 15m
  20. ema9 - 0.0367868
  21. ema21 - 0.0369052
  22. ema50 - 0.0375895
  23. ema100 - 0.0386784
  24. price_ema9_diff - 0.00688074
  25. ema9_ema21_diff - -0.00320728
  26. ema21_ema50_diff - -0.0182048
  27. price_ema100_diff - -0.0423599
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.504192
  31. kc_percentage - 0.637067
  32. kc_width_percentage - 0.0298758
  33. volume_ema_diff - -0.443211
  34. volume_ema1 - 27833.223109033
  35. volume_ema2 - 49988.879276276
    36. ¸
  36. 5m
  37. ema9 - 0.0369047
  38. ema21 - 0.0367701
  39. ema50 - 0.0368158
  40. ema100 - 0.0370218
  41. price_ema9_diff - 0.00366357
  42. ema9_ema21_diff - 0.00366249
  43. ema21_ema50_diff - -0.00124177
  44. price_ema100_diff - 0.000491488
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.653162
  48. kc_percentage - 1.04044
  49. kc_width_percentage - 0.013269
  50. volume_ema_diff - -0.602825
  51. volume_ema1 - 5056.1928488643
  52. volume_ema2 - 12730.414196715
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106046
  56. 5m_price_ema100_diff: -0.00518901
  57. 5m_price: 105496
  58. 5m_correlation_with_coin: 0.156965
  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: -0.0155908
  66. 1H_price: 105496
    67. ¸

Short Trade on SPK

The 01 Jul 2025 at 15:57:35

With 40950 SPK at 0.03704$ per unit.

Position size of 1517 $

Take profit at 0.03675 (0.78 %) and Stop Loss at 0.03724 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.52 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-12 09:11:50 0.966 -100 2
PUNDIX 2025-05-06 18:57:54 0.961 -57.14 7
SPX 2025-04-06 21:12:00 0.9621 -100 1
ZRO 2025-04-06 21:31:36 0.9606 100 1
BGSC 2025-07-02 05:08:43 0.959 -100 1
ICP 2025-06-17 19:41:16 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
15:57:35		 01 Jul 2025
16:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03704 0.03724 0.03675 1.4 0.03057
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 0.03704
  • Stop Loss: 0.03724
  • Take Profit: 0.03675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03724 - 0.03704 = 0.00020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03704 - 0.03675 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00020000000000001 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1517 100 40950 15.17
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 0.00020000000000001

Taille de position = 8 / 0.00020000000000001 = 40000

Taille de position USD = 40000 x 0.03704 = 1481.6

Donc, tu peux acheter 40000 avec un stoploss a 0.03724

Avec un position size USD de 1481.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1481.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03664
            [stop_loss] => 0.03724
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03654
            [stop_loss] => 0.03724
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03644
            [stop_loss] => 0.03724
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03634
            [stop_loss] => 0.03724
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03624
            [stop_loss] => 0.03724
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03614
            [stop_loss] => 0.03724
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03724
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03594
            [stop_loss] => 0.03724
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03584
            [stop_loss] => 0.03724
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03574
            [stop_loss] => 0.03724
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03564
            [stop_loss] => 0.03724
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)