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Short Trade on SPK

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Short Trade on SPK 01 Jul 2025 at 18:51:09

Take profit at 0.03698 (0.86 %) and Stop Loss at 0.03751 (0.56 %)

Short Trade on SPK

The 01 Jul 2025 at 18:51:09

With 37790.6277 SPK at 0.0373$ per unit.

Position size of 1409.5904 $

Take profit at 0.03698 (0.86 %) and Stop Loss at 0.03751 (0.56 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 0.0438
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.047957

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001411284666
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0371077
  4. ema21 : 0.0380217
  5. ema50 : 0.0393078
  6. ema100 : 0.0396057
  7. price_ema9_diff : 0.00517952
  8. ema9_ema21_diff : -0.0240363
  9. ema21_ema50_diff : -0.0327203
  10. price_ema100_diff : -0.0582183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.36721
  14. kc_percentage : 0.252252
  15. kc_width_percentage : 0.0698803
  16. volume_ema_diff : -0.576519
  17. volume_ema1 : 70967.783514182
  18. volume_ema2 : 167582.06127719
    19. ¸
  19. 15m
  20. ema9 : 0.0369712
  21. ema21 : 0.0368972
  22. ema50 : 0.0373082
  23. ema100 : 0.0382851
  24. price_ema9_diff : 0.00889136
  25. ema9_ema21_diff : 0.00200551
  26. ema21_ema50_diff : -0.0110152
  27. price_ema100_diff : -0.0257315
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.584971
  31. kc_percentage : 0.884948
  32. kc_width_percentage : 0.0282405
  33. volume_ema_diff : -0.818035
  34. volume_ema1 : 6212.8705356827
  35. volume_ema2 : 34143.236036471
    36. ¸
  36. 5m
  37. ema9 : 0.0371314
  38. ema21 : 0.0369731
  39. ema50 : 0.0368568
  40. ema100 : 0.0368606
  41. price_ema9_diff : 0.00453932
  42. ema9_ema21_diff : 0.00428228
  43. ema21_ema50_diff : 0.0031559
  44. price_ema100_diff : 0.0119187
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.672056
  48. kc_percentage : 1.08239
  49. kc_width_percentage : 0.0146347
  50. volume_ema_diff : -0.804047
  51. volume_ema1 : 1338.0962368945
  52. volume_ema2 : 6828.6886001305
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105852
  56. 5m_price_ema100_diff: 
    -0.00122642
  57. 5m_price: 
    105722
  58. 5m_correlation_with_coin: 
    0.047957
  59. btc_indicators
  60. 15m_ema100: 
    106349
  61. 15m_price_ema100_diff: 
    -0.0058913
  62. 15m_price: 
    105722
  63. btc_indicators
  64. 1H_ema100: 
    106997
  65. 1H_price_ema100_diff: 
    -0.0119111
  66. 1H_price: 
    105722
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
18:51:09		 01 Jul 2025
19:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0373 0.03751 0.03698 1.52 0.02062
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 0.0373
  • Stop Loss: 0.03751
  • Take Profit: 0.03698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03751 - 0.0373 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0373 - 0.03698 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1409.5904 100 37790.6277 14.10
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 0.0373 = 1420.95

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03751

Avec un position size USD de 1420.95$

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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1420.95
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.86 % 12.09 $
SL % Target SL $ Target
0.56 % 7.94 $
PNL PNL %
12.09 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03688
            [stop_loss] => 0.03751
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036775
            [stop_loss] => 0.03751
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03667
            [stop_loss] => 0.03751
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.036565
            [stop_loss] => 0.03751
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03646
            [stop_loss] => 0.03751
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036355
            [stop_loss] => 0.03751
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03751
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.036145
            [stop_loss] => 0.03751
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03751
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.035935
            [stop_loss] => 0.03751
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 94
            [high] => 0.03731000
            [low] => 0.03636000
            [mfe_pct] => 2.52
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 94
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T18:51:09-04:00
            [end_at] => 2025-07-01T20:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03731000
            [low] => 0.03593000
            [mfe_pct] => 3.67
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 137
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T18:51:09-04:00
            [end_at] => 2025-07-02T00:51:09-04:00
        )

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

)