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Trade

buy - SPK

Status
loss
2025-07-17 02:49:05
6 hours
PNL
-1.09
Entry: 0.03408
Last: 0.03371000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5364
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002455315753
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0341945
  4. ema21 - 0.0336315
  5. ema50 - 0.0328718
  6. ema100 - 0.0325761
  7. price_ema9_diff - -0.00334993
  8. ema9_ema21_diff - 0.0167398
  9. ema21_ema50_diff - 0.0231125
  10. price_ema100_diff - 0.0461632
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565693
  14. kc_percentage - 0.610561
  15. kc_width_percentage - 0.107321
  16. volume_ema_diff - 0.529993
  17. volume_ema1 - 238291.25545415
  18. volume_ema2 - 155746.62926864
    19. ¸
  19. 15m
  20. ema9 - 0.0345349
  21. ema21 - 0.0344225
  22. ema50 - 0.0340643
  23. ema100 - 0.0334222
  24. price_ema9_diff - -0.0131721
  25. ema9_ema21_diff - 0.00326306
  26. ema21_ema50_diff - 0.0105165
  27. price_ema100_diff - 0.0196811
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.456258
  31. kc_percentage - 0.308463
  32. kc_width_percentage - 0.0542605
  33. volume_ema_diff - -0.299311
  34. volume_ema1 - 39700.183327308
  35. volume_ema2 - 56658.835651647
    36. ¸
  36. 5m
  37. ema9 - 0.0345056
  38. ema21 - 0.0345966
  39. ema50 - 0.0345002
  40. ema100 - 0.0344092
  41. price_ema9_diff - -0.0123354
  42. ema9_ema21_diff - -0.00262999
  43. ema21_ema50_diff - 0.00279503
  44. price_ema100_diff - -0.00956826
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.361599
  48. kc_percentage - -0.0368246
  49. kc_width_percentage - 0.028174
  50. volume_ema_diff - -0.300042
  51. volume_ema1 - 14829.691304251
  52. volume_ema2 - 21186.560978854
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118488
  56. 5m_price_ema100_diff: -0.000519167
  57. 5m_price: 118427
  58. 5m_correlation_with_coin: 0.469838
  59. btc_indicators
  60. 15m_ema100: 118579
  61. 15m_price_ema100_diff: -0.00128678
  62. 15m_price: 118427
  63. btc_indicators
  64. 1H_ema100: 118456
  65. 1H_price_ema100_diff: -0.000243417
  66. 1H_price: 118427
    67. ¸

Long Trade on SPK

The 17 Jul 2025 at 02:49:05

With 21721.5783 SPK at 0.03408$ per unit.

Position size of 740.2714 $

Take profit at 0.03463 (1.61 %) and Stop Loss at 0.03371 (1.09 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-07-06 23:48:24 0.8544 -100 2
SYRUP 2025-06-15 21:24:08 0.8501 -30 2
RENDER 2025-04-17 15:01:38 0.8525 -100 1
STO 2025-07-26 03:07:53 0.8405 30 1
ZEREBRO 2025-05-01 19:39:36 0.8386 50 1
HIFI 2025-04-21 23:46:43 0.8375 -100 2
CAKE 2025-07-23 09:26:42 0.8366 -100 1
POPCAT 2025-04-11 19:06:47 0.8344 -100 2
XRP 2025-05-22 07:06:45 0.8344 50 1
TON 2025-05-08 14:49:04 0.8324 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:49:05		 17 Jul 2025
09:25:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03408 0.03371 0.03463 1.49 0.1028
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 0.03408
  • Stop Loss: 0.03371
  • Take Profit: 0.03463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03371 - 0.03408 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03408 - 0.03463 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
740.2714 100 21721.5783 7.40
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03408 = -736.86

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03371

Avec un position size USD de -736.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -736.86
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.61 % 11.95 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0857 % 100 % 27

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.57
            [high] => 0.03462000
            [low] => 0.03387000
            [mfe_pct] => 1.58
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:49:05-04:00
            [end_at] => 2025-07-17T04:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.59
            [high] => 0.03462000
            [low] => 0.03374000
            [mfe_pct] => 1.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:49:05-04:00
            [end_at] => 2025-07-17T08:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03560000
            [high_after] => 0.03462000
            [low_before] => 0.03306000
            [low_after] => 0.03374000
            [is_new_high] => 
            [is_new_low] => 
        )

)