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Short Trade on SPK

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Short Trade on SPK 26 Jul 2025 at 15:43:45

Take profit at 0.1037 (1.8 %) and Stop Loss at 0.1069 (1.23 %)

Short Trade on SPK

The 26 Jul 2025 at 15:43:45

With 6268.9862 SPK at 0.1056$ per unit.

Position size of 662.0676 $

Take profit at 0.1037 (1.8 %) and Stop Loss at 0.1069 (1.23 %)

That's a 1.46 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 0.46
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.01257

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008507489321
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.105224
  4. ema21 : 0.109043
  5. ema50 : 0.113644
  6. ema100 : 0.112411
  7. price_ema9_diff : 0.0036621
  8. ema9_ema21_diff : -0.0350173
  9. ema21_ema50_diff : -0.0404898
  10. price_ema100_diff : -0.0605079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423942
  14. adx : 0.292218
  15. kc_percentage : 0.315774
  16. kc_width_percentage : 0.162961
  17. volume_ema_diff : -0.631091
  18. volume_ema1 : 3449577.6472983
  19. volume_ema2 : 9350757.6129691
    20. ¸
  20. 15m
  21. ema9 : 0.103385
  22. ema21 : 0.103848
  23. ema50 : 0.106734
  24. ema100 : 0.111064
  25. price_ema9_diff : 0.0215125
  26. ema9_ema21_diff : -0.00445174
  27. ema21_ema50_diff : -0.0270421
  28. price_ema100_diff : -0.0491071
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521843
  32. adx : 0.308547
  33. kc_percentage : 0.787788
  34. kc_width_percentage : 0.0604823
  35. volume_ema_diff : -0.42537
  36. volume_ema1 : 657709.48641746
  37. volume_ema2 : 1144580.7039302
    38. ¸
  38. 5m
  39. ema9 : 0.104329
  40. ema21 : 0.103488
  41. ema50 : 0.103512
  42. ema100 : 0.104732
  43. price_ema9_diff : 0.0122699
  44. ema9_ema21_diff : 0.00812853
  45. ema21_ema50_diff : -0.000226329
  46. price_ema100_diff : 0.00838057
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.739568
  50. adx : 0.218355
  51. kc_percentage : 1.11363
  52. kc_width_percentage : 0.0322128
  53. volume_ema_diff : -0.367892
  54. volume_ema1 : 184908.92936127
  55. volume_ema2 : 292527.88753386
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118014
  59. 5m_price_ema100_diff: 
    0.000678662
  60. 5m_price: 
    118094
  61. 5m_correlation_with_coin: 
    -0.01257
  62. btc_indicators
  63. 15m_ema100: 
    117576
  64. 15m_price_ema100_diff: 
    0.00420508
  65. 15m_price: 
    118071
  66. btc_indicators
  67. 1H_ema100: 
    117723
  68. 1H_price_ema100_diff: 
    0.00315366
  69. 1H_price: 
    118094
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jul 2025
15:43:45		 26 Jul 2025
15:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1069 0.1037 1.46 0.0206
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 0.1056
  • Stop Loss: 0.1069
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1069 - 0.1056 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1037 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
662.0676 100 6268.9862 6.62
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 0.1056 = 649.85

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1069

Avec un position size USD de 649.85$

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 649.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.8 % 11.91 $
SL % Target SL $ Target
1.23 % 8.15 $
PNL PNL %
-8.15 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.803 % 227.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1056
            [stop_loss] => 0.10703
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1056
            [stop_loss] => 0.10716
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1056
            [stop_loss] => 0.10729
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1037
            [entry_price] => 0.1056
            [stop_loss] => 0.10755
            [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] => 0.0009
            [max_drawdown] => 0.00296
            [rr_ratio] => 0.3
            [high] => 0.10856000
            [low] => 0.10470000
            [mfe_pct] => 0.85
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T15:43:45-04:00
            [end_at] => 2025-07-26T17:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00947
            [max_drawdown] => 0.00296
            [rr_ratio] => 3.2
            [high] => 0.10856000
            [low] => 0.09613000
            [mfe_pct] => 8.97
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T15:43:45-04:00
            [end_at] => 2025-07-26T22:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10613000
            [high_after] => 0.10856000
            [low_before] => 0.10087000
            [low_after] => 0.09865000
            [is_new_high] => 
            [is_new_low] => 1
        )

)