Short Trade on SPK

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Short Trade on SPK 26 Jul 2025 at 15:37:26

Take profit at 0.1034 (1.8 %) and Stop Loss at 0.1066 (1.23 %)

Short Trade on SPK

The 26 Jul 2025 at 15:37:26

With 6240.746 SPK at 0.1053$ per unit.

Position size of 657.4002 $

Take profit at 0.1034 (1.8 %) and Stop Loss at 0.1066 (1.23 %)

That's a 1.46 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.83

Prediction Score: 0.0429

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.54

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.014186

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0008545986849

Details

score: 1.1
1H
ema9 : 0.10517
ema21 : 0.109018
ema50 : 0.113633
ema100 : 0.112406
price_ema9_diff : 0.00161017
ema9_ema21_diff : -0.0352954
ema21_ema50_diff : -0.0406164
price_ema100_diff : -0.0628653
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419364
adx : 0.293187
kc_percentage : 0.300233
kc_width_percentage : 0.162278
volume_ema_diff : -0.637888
volume_ema1 : 3383189.614485
volume_ema2 : 9342947.2561675
15m
ema9 : 0.103385
ema21 : 0.103848
ema50 : 0.106734
ema100 : 0.111064
price_ema9_diff : 0.0189009
ema9_ema21_diff : -0.00445174
ema21_ema50_diff : -0.0270421
price_ema100_diff : -0.0515381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.521843
adx : 0.308547
kc_percentage : 0.745519
kc_width_percentage : 0.0606373
volume_ema_diff : -0.42537
volume_ema1 : 657709.48641746
volume_ema2 : 1144580.7039302
5m
ema9 : 0.103997
ema21 : 0.103271
ema50 : 0.103425
ema100 : 0.10472
price_ema9_diff : 0.0129056
ema9_ema21_diff : 0.00703743
ema21_ema50_diff : -0.00148883
price_ema100_diff : 0.00591799
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.725105
adx : 0.20004
kc_percentage : 1.09591
kc_width_percentage : 0.0325462
volume_ema_diff : -0.3238
volume_ema1 : 201580.50643191
volume_ema2 : 298108.1579823
btc_indicators
btc_indicators
5m_ema100:
```
118004
```
5m_price_ema100_diff:
```
0.000594938
```
5m_price:
```
118075
```
5m_correlation_with_coin:
```
-0.014186
```
btc_indicators
15m_ema100:
```
117576
```
15m_price_ema100_diff:
```
0.00420508
```
15m_price:
```
118071
```
btc_indicators
1H_ema100:
```
117722
```
1H_price_ema100_diff:
```
0.00299214
```
1H_price:
```
118075
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 15:37:26	26 Jul 2025 15:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1053	0.1066	0.1034	1.46	0.02076

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 0.1053
Stop Loss: 0.1066
Take Profit: 0.1034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1066 - 0.1053 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1053 - 0.1034 = 0.0019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
657.4002	100	6240.746	6.57

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1053 = 648

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1066

Avec un position size USD de 648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position 6153.85
Taille de position USD 648
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
1.8 %	11.86 $

SL % Target	SL $ Target
1.23 %	8.11 $

PNL	PNL %
-8.12 $	-1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.0959 %	250.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1053
            [stop_loss] => 0.10673
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1053
            [stop_loss] => 0.10686
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1053
            [stop_loss] => 0.10699
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1034
            [entry_price] => 0.1053
            [stop_loss] => 0.10725
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00326
            [rr_ratio] => 0.18
            [high] => 0.10856000
            [low] => 0.10470000
            [mfe_pct] => 0.57
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T15:37:26-04:00
            [end_at] => 2025-07-26T17:37:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00917
            [max_drawdown] => 0.00326
            [rr_ratio] => 2.81
            [high] => 0.10856000
            [low] => 0.09613000
            [mfe_pct] => 8.71
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T15:37:26-04:00
            [end_at] => 2025-07-26T22:37:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10579000
            [high_after] => 0.10856000
            [low_before] => 0.10087000
            [low_after] => 0.10075000
            [is_new_high] => 
            [is_new_low] => 1
        )

)