Short Trade on SPK

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Short Trade on SPK 01 Jul 2025 at 18:34:56

Take profit at 0.03688 (0.97 %) and Stop Loss at 0.03748 (0.64 %)

Short Trade on SPK

The 01 Jul 2025 at 18:34:56

With 33088.1658 SPK at 0.03724$ per unit.

Position size of 1232.2033 $

Take profit at 0.03688 (0.97 %) and Stop Loss at 0.03748 (0.64 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 0.9031

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.09997

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001611855237

Details

score: 1.09
1H
ema9 : 0.0370957
ema21 : 0.0380162
ema50 : 0.0393055
ema100 : 0.0396045
price_ema9_diff : 0.00388725
ema9_ema21_diff : -0.0242119
ema21_ema50_diff : -0.0328012
price_ema100_diff : -0.059705
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.358825
kc_percentage : 0.231425
kc_width_percentage : 0.0699929
volume_ema_diff : -0.58243
volume_ema1 : 69925.983250848
volume_ema2 : 167459.49654033
15m
ema9 : 0.0368985
ema21 : 0.0368608
ema50 : 0.0373042
ema100 : 0.038263
price_ema9_diff : 0.00925255
ema9_ema21_diff : 0.00102289
ema21_ema50_diff : -0.0118858
price_ema100_diff : -0.0267371
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.578881
kc_percentage : 0.839771
kc_width_percentage : 0.0303548
volume_ema_diff : -0.770011
volume_ema1 : 8176.2569501907
volume_ema2 : 35550.708854824
5m
ema9 : 0.036947
ema21 : 0.0368427
ema50 : 0.0367955
ema100 : 0.0368806
price_ema9_diff : 0.00792781
ema9_ema21_diff : 0.0028314
ema21_ema50_diff : 0.00128453
price_ema100_diff : 0.00974474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.663228
kc_percentage : 1.09423
kc_width_percentage : 0.0177088
volume_ema_diff : -0.259943
volume_ema1 : 4237.8041217784
volume_ema2 : 5726.326084294
btc_indicators
btc_indicators
5m_ema100:
```
105962
```
5m_price_ema100_diff:
```
-0.00292627
```
5m_price:
```
105652
```
5m_correlation_with_coin:
```
0.09997
```
btc_indicators
15m_ema100:
```
106351
```
15m_price_ema100_diff:
```
-0.00657848
```
15m_price:
```
105652
```
btc_indicators
1H_ema100:
```
106995
```
1H_price_ema100_diff:
```
-0.012558
```
1H_price:
```
105652
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 18:34:56	01 Jul 2025 19:00:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03724	0.03748	0.03688	1.5	0.02012

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 0.03724
Stop Loss: 0.03748
Take Profit: 0.03688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03748 - 0.03724 = 0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.03724 - 0.03688 = 0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00036 / 0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1232.2033	100	33088.1658	12.32

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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03724 = 1241.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03748

Avec un position size USD de 1241.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 33333.33
Taille de position USD 1241.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.91 $

SL % Target	SL $ Target
0.64 %	7.94 $

PNL	PNL %
11.91 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2685 %	41.66 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03676
            [stop_loss] => 0.03748
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03664
            [stop_loss] => 0.03748
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03652
            [stop_loss] => 0.03748
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0364
            [stop_loss] => 0.03748
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03628
            [stop_loss] => 0.03748
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03616
            [stop_loss] => 0.03748
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03748
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 8.8
            [high] => 0.03734000
            [low] => 0.03636000
            [mfe_pct] => 2.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:34:56-04:00
            [end_at] => 2025-07-01T20:34:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 9.9999999999996E-5
            [rr_ratio] => 13.1
            [high] => 0.03734000
            [low] => 0.03593000
            [mfe_pct] => 3.52
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:34:56-04:00
            [end_at] => 2025-07-02T00:34:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03731000
            [high_after] => 0.03734000
            [low_before] => 0.03636000
            [low_after] => 0.03593000
            [is_new_high] => 
            [is_new_low] => 1
        )

)