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Trade

sell - SPK

Status
win
2025-07-01 18:34:56
25 minutes
PNL
0.97
Entry: 0.03724
Last: 0.03688000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9031
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001611855237
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0370957
  4. ema21 - 0.0380162
  5. ema50 - 0.0393055
  6. ema100 - 0.0396045
  7. price_ema9_diff - 0.00388725
  8. ema9_ema21_diff - -0.0242119
  9. ema21_ema50_diff - -0.0328012
  10. price_ema100_diff - -0.059705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.358825
  14. kc_percentage - 0.231425
  15. kc_width_percentage - 0.0699929
  16. volume_ema_diff - -0.58243
  17. volume_ema1 - 69925.983250848
  18. volume_ema2 - 167459.49654033
    19. ¸
  19. 15m
  20. ema9 - 0.0368985
  21. ema21 - 0.0368608
  22. ema50 - 0.0373042
  23. ema100 - 0.038263
  24. price_ema9_diff - 0.00925255
  25. ema9_ema21_diff - 0.00102289
  26. ema21_ema50_diff - -0.0118858
  27. price_ema100_diff - -0.0267371
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578881
  31. kc_percentage - 0.839771
  32. kc_width_percentage - 0.0303548
  33. volume_ema_diff - -0.770011
  34. volume_ema1 - 8176.2569501907
  35. volume_ema2 - 35550.708854824
    36. ¸
  36. 5m
  37. ema9 - 0.036947
  38. ema21 - 0.0368427
  39. ema50 - 0.0367955
  40. ema100 - 0.0368806
  41. price_ema9_diff - 0.00792781
  42. ema9_ema21_diff - 0.0028314
  43. ema21_ema50_diff - 0.00128453
  44. price_ema100_diff - 0.00974474
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663228
  48. kc_percentage - 1.09423
  49. kc_width_percentage - 0.0177088
  50. volume_ema_diff - -0.259943
  51. volume_ema1 - 4237.8041217784
  52. volume_ema2 - 5726.326084294
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105962
  56. 5m_price_ema100_diff: -0.00292627
  57. 5m_price: 105652
  58. 5m_correlation_with_coin: 0.09997
  59. btc_indicators
  60. 15m_ema100: 106351
  61. 15m_price_ema100_diff: -0.00657848
  62. 15m_price: 105652
  63. btc_indicators
  64. 1H_ema100: 106995
  65. 1H_price_ema100_diff: -0.012558
  66. 1H_price: 105652
    67. ¸

Short Trade on SPK

The 01 Jul 2025 at 18:34:56

With 33090 SPK at 0.03724$ per unit.

Position size of 1232 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-20 22:44:54 0.966 -100 2
GRASS 2025-06-09 00:18:30 0.9625 -56.67 3
AVAAI 2025-05-25 07:26:33 0.9625 30 3
PEPE 2025-05-25 15:58:07 0.9624 50 1
NXPC 2025-07-01 10:57:53 0.962 -100 1
BABY 2025-06-13 07:10:55 0.9607 30 1
S 2025-06-13 07:09:42 0.9604 30 1

📌 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 0.03238
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 100 33090 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 % 12 $
SL % Target SL $ Target
0.64 % 7.9 $
PNL PNL %
12 $ 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
(
)