Trade

buy - SPK

Status

loss

2025-07-19 03:34:52

35 minutes

PNL

-0.86

Entry: 0.03724

Last: 0.03692000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4611

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.64

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0002113826794

Details

score: 2.13
1H
ema9 - 0.037664
ema21 - 0.0368877
ema50 - 0.035576
ema100 - 0.0343366
price_ema9_diff - -0.01126
ema9_ema21_diff - 0.0210476
ema21_ema50_diff - 0.0368692
price_ema100_diff - 0.0845547
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.54542
kc_percentage - 0.564027
kc_width_percentage - 0.122306
volume_ema_diff - 0.356996
volume_ema1 - 366431.8579525
volume_ema2 - 270031.527249
15m
ema9 - 0.0377224
ema21 - 0.0378847
ema50 - 0.0374532
ema100 - 0.0368494
price_ema9_diff - -0.0127886
ema9_ema21_diff - -0.00428499
ema21_ema50_diff - 0.0115204
price_ema100_diff - 0.0105996
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.415803
kc_percentage - 0.132853
kc_width_percentage - 0.0474394
volume_ema_diff - -0.265673
volume_ema1 - 72176.604123799
volume_ema2 - 98289.529232627
5m
ema9 - 0.0375076
ema21 - 0.0377555
ema50 - 0.0380045
ema100 - 0.0380746
price_ema9_diff - -0.00713686
ema9_ema21_diff - -0.00656426
ema21_ema50_diff - -0.00655217
price_ema100_diff - -0.0219219
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.290401
kc_percentage - -0.134433
kc_width_percentage - 0.0210969
volume_ema_diff - -0.54795
volume_ema1 - 16817.873138416
volume_ema2 - 37203.578101577
btc_indicators
btc_indicators
5m_ema100: 118085
5m_price_ema100_diff: 0.000938193
5m_price: 118196
5m_correlation_with_coin: 0.153317
btc_indicators
15m_ema100: 118367
15m_price_ema100_diff: -0.00144631
15m_price: 118196
btc_indicators
1H_ema100: 118343
1H_price_ema100_diff: -0.00124486
1H_price: 118196

Long Trade on SPK

The 19 Jul 2025 at 03:34:52

With 25230 SPK at 0.03724$ per unit.

Position size of 939.6 $

Take profit at 0.03772 (1.3 %) and Stop Loss at 0.03692 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 06:57:47	0.9584	20	4
CRO	2025-05-30 18:51:23	0.9533	-35	2
FXS	2025-05-18 14:10:59	0.9528	-100	2
LINK	2025-05-26 06:54:20	0.9506	-100	1
BRETT	2025-05-18 14:33:15	0.9504	-100	1
XLM	2025-05-22 09:07:50	0.948	40	1
TRB	2025-07-20 16:14:12	0.948	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:34:52	19 Jul 2025 04:10:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03724	0.03692	0.03772	1.5	0.08998

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: 0.03692
Take Profit: 0.03772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03692 - 0.03724 = -0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.03724 - 0.03772 = -0.00047999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047999999999999 / -0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
939.6	100	25230	9.40

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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03724 = -931

Donc, tu peux acheter -25000 avec un stoploss a 0.03692

Avec un position size USD de -931$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -25000
Taille de position USD -931
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.86 %	8.1 $

PNL	PNL %
-8.1 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8593 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03772
            [entry_price] => 0.03724
            [stop_loss] => 0.036888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03772
            [entry_price] => 0.03724
            [stop_loss] => 0.036856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03772
            [entry_price] => 0.03724
            [stop_loss] => 0.036824
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03772
            [entry_price] => 0.03724
            [stop_loss] => 0.03676
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:25:00
            [result] => win
        )

)