Trade

buy - SPK

Status

loss

2025-07-11 09:54:02

1 hour

PNL

-0.95

Entry: 0.0348

Last: 0.03447000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3905

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0002218785127

Details

score: 2.01
1H
ema9 - 0.0352088
ema21 - 0.0341916
ema50 - 0.0327178
ema100 - 0.031913
price_ema9_diff - -0.0116123
ema9_ema21_diff - 0.0297495
ema21_ema50_diff - 0.0450472
price_ema100_diff - 0.0904619
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57845
kc_percentage - 0.62722
kc_width_percentage - 0.119603
volume_ema_diff - 0.434087
volume_ema1 - 281026.1148292
volume_ema2 - 195961.66458453
15m
ema9 - 0.0352808
ema21 - 0.0354976
ema50 - 0.0349984
ema100 - 0.0340663
price_ema9_diff - -0.0136286
ema9_ema21_diff - -0.00610733
ema21_ema50_diff - 0.0142633
price_ema100_diff - 0.0215355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41843
kc_percentage - 0.132437
kc_width_percentage - 0.0546153
volume_ema_diff - -0.26263
volume_ema1 - 57873.923951163
volume_ema2 - 78487.023050763
5m
ema9 - 0.0349647
ema21 - 0.035262
ema50 - 0.0355492
ema100 - 0.0355288
price_ema9_diff - -0.00471318
ema9_ema21_diff - -0.00842882
ema21_ema50_diff - -0.00808007
price_ema100_diff - -0.0205148
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.332549
kc_percentage - -0.00581426
kc_width_percentage - 0.0252185
volume_ema_diff - -0.169192
volume_ema1 - 18914.232568115
volume_ema2 - 22766.096761522
btc_indicators
btc_indicators
5m_ema100: 117872
5m_price_ema100_diff: -0.000663617
5m_price: 117793
5m_correlation_with_coin: 0.289721
btc_indicators
15m_ema100: 115857
15m_price_ema100_diff: 0.0158939
15m_price: 117699
btc_indicators
1H_ema100: 111954
1H_price_ema100_diff: 0.0521582
1H_price: 117793

Long Trade on SPK

The 11 Jul 2025 at 09:54:02

With 24040 SPK at 0.0348$ per unit.

Position size of 836.5 $

Take profit at 0.0353 (1.4 %) and Stop Loss at 0.03447 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-04 09:16:27	0.9664	-100	2
DOT	2025-04-01 10:31:07	0.9651	100	2
ATH	2025-05-13 20:53:43	0.9637	-100	5
GUN	2025-07-03 20:26:51	0.963	-100	1
TRUMP	2025-07-09 13:23:38	0.9617	-100	1
BRETT	2025-04-01 10:14:24	0.9617	-80	1
UXLINK	2025-06-24 02:29:41	0.961	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 09:54:02	11 Jul 2025 11:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0348	0.03447	0.0353	1.5	0.03282

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 0.0348
Stop Loss: 0.03447
Take Profit: 0.0353

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03447 - 0.0348 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.0348 - 0.0353 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
836.5	100	24040	8.36

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.0348 = -843.64

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03447

Avec un position size USD de -843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -24242.42
Taille de position USD -843.64
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.95 %	7.9 $

PNL	PNL %
-7.9 $	-0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2356 %	130.3 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034437
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034404
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034371
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.0348
            [stop_loss] => 0.034305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 11:25:00
            [result] => loss
        )

)