Short Trade on SPK

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Short Trade on SPK 26 Jul 2025 at 15:53:44

Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1093 (1.39 %)

Short Trade on SPK

The 26 Jul 2025 at 15:53:44

With 5390.2318 SPK at 0.1078$ per unit.

Position size of 581.2287 $

Take profit at 0.1056 (2.04 %) and Stop Loss at 0.1093 (1.39 %)

That's a 1.47 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 10

Prediction Score: 1.2167

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.47

Prediction 3	Probability
0	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.007391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0009894441487

Details

score: 1.37
1H
ema9 : 0.105668
ema21 : 0.109244
ema50 : 0.113731
ema100 : 0.112455
price_ema9_diff : 0.0204539
ema9_ema21_diff : -0.0327357
ema21_ema50_diff : -0.0394498
price_ema100_diff : -0.0411341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.459011
adx : 0.283853
kc_percentage : 0.436564
kc_width_percentage : 0.169882
volume_ema_diff : -0.594505
volume_ema1 : 3808815.8665183
volume_ema2 : 9393020.9328773
15m
ema9 : 0.104118
ema21 : 0.104148
ema50 : 0.106744
ema100 : 0.110927
price_ema9_diff : 0.0356446
ema9_ema21_diff : -0.000287552
ema21_ema50_diff : -0.0243196
price_ema100_diff : -0.0279196
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.572455
adx : 0.301861
kc_percentage : 1.07935
kc_width_percentage : 0.0598127
volume_ema_diff : -0.479992
volume_ema1 : 587079.55677831
volume_ema2 : 1128982.8122615
5m
ema9 : 0.10537
ema21 : 0.10413
ema50 : 0.103781
ema100 : 0.104735
price_ema9_diff : 0.0233424
ema9_ema21_diff : 0.0119064
ema21_ema50_diff : 0.0033652
price_ema100_diff : 0.0295458
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.825884
adx : 0.268592
kc_percentage : 1.37416
kc_width_percentage : 0.0386429
volume_ema_diff : 0.254274
volume_ema1 : 394949.70497686
volume_ema2 : 314882.9785392
btc_indicators
btc_indicators
5m_ema100:
```
118019
```
5m_price_ema100_diff:
```
0.0017985
```
5m_price:
```
118231
```
5m_correlation_with_coin:
```
-0.007391
```
btc_indicators
15m_ema100:
```
117613
```
15m_price_ema100_diff:
```
0.00553567
```
15m_price:
```
118264
```
btc_indicators
1H_ema100:
```
117725
```
1H_price_ema100_diff:
```
0.0042926
```
1H_price:
```
118231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 15:53:44	26 Jul 2025 16:35:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1078	0.1093	0.1056	1.47	0.02041

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 0.1078
Stop Loss: 0.1093
Take Profit: 0.1056

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1093 - 0.1078 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1078 - 0.1056 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
581.2287	100	5390.2318	5.81

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1078 = 574.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1093

Avec un position size USD de 574.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 574.93
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
2.04 %	11.86 $

SL % Target	SL $ Target
1.39 %	8.09 $

PNL	PNL %
11.86 $	2.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.538 %	38.66 %	3

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1048
            [stop_loss] => 0.1093
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 16:40:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.10405
            [stop_loss] => 0.1093
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1093
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 19:55:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.10255
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 20:10:00
            [result] => win
        )

    [4] => Array
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            [stop_loss] => 0.1093
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10105
            [stop_loss] => 0.1093
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 21:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1093
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.09955
            [stop_loss] => 0.1093
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0988
            [stop_loss] => 0.1093
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 21:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00058
            [rr_ratio] => 5.34
            [high] => 0.10838000
            [low] => 0.10470000
            [mfe_pct] => 2.88
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T15:53:44-04:00
            [end_at] => 2025-07-26T17:53:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01167
            [max_drawdown] => 0.00058
            [rr_ratio] => 20.12
            [high] => 0.10838000
            [low] => 0.09613000
            [mfe_pct] => 10.83
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T15:53:44-04:00
            [end_at] => 2025-07-26T22:53:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10856000
            [high_after] => 0.10838000
            [low_before] => 0.10087000
            [low_after] => 0.09865000
            [is_new_high] => 
            [is_new_low] => 1
        )

)