Trade

sell - SPK

Status

win

2025-07-01 18:40:49

19 minutes

PNL

0.89

Entry: 0.03724

Last: 0.03691000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0563

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.43

ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001484412398

Details

score: 1.05
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 - -0.580618
volume_ema1 - 70245.124250848
volume_ema2 - 167497.04254033
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 - 0.0370461
ema21 - 0.0369083
ema50 - 0.0368204
ema100 - 0.0368354
price_ema9_diff - 0.00523299
ema9_ema21_diff - 0.00373246
ema21_ema50_diff - 0.00238905
price_ema100_diff - 0.0109825
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.654629
kc_percentage - 1.05318
kc_width_percentage - 0.0157403
volume_ema_diff - -0.619578
volume_ema1 - 2098.7904496793
volume_ema2 - 5517.0130054256
btc_indicators
btc_indicators
5m_ema100: 105888
5m_price_ema100_diff: -0.00138522
5m_price: 105741
5m_correlation_with_coin: 0.039669
btc_indicators
15m_ema100: 106352
15m_price_ema100_diff: -0.00623005
15m_price: 105690
btc_indicators
1H_ema100: 106997
1H_price_ema100_diff: -0.0117388
1H_price: 105741

Short Trade on SPK

The 01 Jul 2025 at 18:40:49

With 35930 SPK at 0.03724$ per unit.

Position size of 1338 $

Take profit at 0.03691 (0.89 %) and Stop Loss at 0.03746 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-20 22:44:54	0.9633	-100	2
GRASS	2025-06-09 00:29:23	0.9622	5	4
NXPC	2025-07-01 10:57:53	0.9624	-100	1
AVAAI	2025-05-25 07:26:33	0.961	30	3
BABY	2025-06-13 07:10:55	0.9608	30	1
S	2025-06-13 07:09:42	0.9607	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 18:40:49	01 Jul 2025 19:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03724	0.03746	0.03691	1.5	0.03198

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: 0.03746
Take Profit: 0.03691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03746 - 0.03724 = 0.00022
Récompense (distance jusqu'au take profit):

E - TP = 0.03724 - 0.03691 = 0.00033
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1338	100	35930	13.38

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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03724 = 1354.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03746

Avec un position size USD de 1354.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 36363.64
Taille de position USD 1354.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.59 %	7.9 $

PNL	PNL %
12 $	0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2685 %	45.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0368
            [stop_loss] => 0.03746
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03669
            [stop_loss] => 0.03746
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03658
            [stop_loss] => 0.03746
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03647
            [stop_loss] => 0.03746
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03636
            [stop_loss] => 0.03746
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03746
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03614
            [stop_loss] => 0.03746
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03603
            [stop_loss] => 0.03746
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)