Trade

buy - SPK

Status

loss

2025-07-19 03:42:46

32 minutes

PNL

-0.83

Entry: 0.03721

Last: 0.03690000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.32

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.58

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0002034589258

Details

score: 2.09
1H
ema9 - 0.037658
ema21 - 0.0368849
ema50 - 0.0355748
ema100 - 0.034336
price_ema9_diff - -0.0118991
ema9_ema21_diff - 0.0209604
ema21_ema50_diff - 0.0368268
price_ema100_diff - 0.0836998
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543425
kc_percentage - 0.557966
kc_width_percentage - 0.12262
volume_ema_diff - 0.371488
volume_ema1 - 371098.13506583
volume_ema2 - 270580.50102704
15m
ema9 - 0.0377284
ema21 - 0.0378874
ema50 - 0.0374544
ema100 - 0.03685
price_ema9_diff - -0.0137408
ema9_ema21_diff - -0.0041983
ema21_ema50_diff - 0.0115614
price_ema100_diff - 0.00976919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41914
kc_percentage - 0.114254
kc_width_percentage - 0.0474777
volume_ema_diff - -0.264654
volume_ema1 - 72286.252463799
volume_ema2 - 98302.429037333
5m
ema9 - 0.0374267
ema21 - 0.0376746
ema50 - 0.0379407
ema100 - 0.0379774
price_ema9_diff - -0.00579157
ema9_ema21_diff - -0.00657935
ema21_ema50_diff - -0.0070139
price_ema100_diff - -0.0202073
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303277
kc_percentage - -0.0931314
kc_width_percentage - 0.0202515
volume_ema_diff - -0.688244
volume_ema1 - 10979.220674851
volume_ema2 - 35217.41706811
btc_indicators
btc_indicators
5m_ema100: 118088
5m_price_ema100_diff: 0.000858144
5m_price: 118190
5m_correlation_with_coin: 0.140641
btc_indicators
15m_ema100: 118367
15m_price_ema100_diff: -0.00144714
15m_price: 118196
btc_indicators
1H_ema100: 118343
1H_price_ema100_diff: -0.00129622
1H_price: 118190

Long Trade on SPK

The 19 Jul 2025 at 03:42:46

With 26210 SPK at 0.03721$ per unit.

Position size of 975.4 $

Take profit at 0.03767 (1.2 %) and Stop Loss at 0.0369 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 06:57:47	0.9539	20	4
CRO	2025-05-30 19:00:27	0.9549	30	1
FXS	2025-05-18 14:10:59	0.9489	-100	2
CATI	2025-05-12 11:06:46	0.9514	-100	1
HIFI	2025-05-22 09:19:45	0.9503	40	1
RENDER	2025-05-26 07:01:38	0.9476	60	1
FARTCOIN	2025-06-01 22:17:54	0.946	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 03:42:46	19 Jul 2025 04:15:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03721	0.0369	0.03767	1.5	0.09377

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 0.03721
Stop Loss: 0.0369
Take Profit: 0.03767

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0369 - 0.03721 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.03721 - 0.03767 = -0.00046
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00046 / -0.00031 = 1.4839

📌 Position Size

Amount	Margin	Quantity	Leverage
975.4	100	26210	9.75

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 -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.03721 = -960.26

Donc, tu peux acheter -25806.45 avec un stoploss a 0.0369

Avec un position size USD de -960.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

Taille de position -25806.45
Taille de position USD -960.26
Perte potentielle 8
Gain potentiel 11.87
Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8.1 $

PNL	PNL %
-8.1 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9406 %	112.9 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036869
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036807
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03767
            [entry_price] => 0.03721
            [stop_loss] => 0.036745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 05:20:00
            [result] => win
        )

)