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Short Trade on SPK

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Short Trade on SPK 27 Jul 2025 at 00:05:21

Take profit at 0.09923 (2.72 %) and Stop Loss at 0.1038 (1.76 %)

Short Trade on SPK

The 27 Jul 2025 at 00:05:21

With 4327.051 SPK at 0.102$ per unit.

Position size of 441.3592 $

Take profit at 0.09923 (2.72 %) and Stop Loss at 0.1038 (1.76 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: -0.7409
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.304158

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001232556139
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.101881
  4. ema21 : 0.104965
  5. ema50 : 0.110492
  6. ema100 : 0.113112
  7. price_ema9_diff : 0.00116164
  8. ema9_ema21_diff : -0.029378
  9. ema21_ema50_diff : -0.0500232
  10. price_ema100_diff : -0.0982432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.416857
  14. adx : 0.306501
  15. kc_percentage : 0.317383
  16. kc_width_percentage : 0.145831
  17. volume_ema_diff : -0.535502
  18. volume_ema1 : 3491500.0615798
  19. volume_ema2 : 7516731.7459761
    20. ¸
  20. 15m
  21. ema9 : 0.0997444
  22. ema21 : 0.100779
  23. ema50 : 0.10293
  24. ema100 : 0.105777
  25. price_ema9_diff : 0.0226129
  26. ema9_ema21_diff : -0.0102721
  27. ema21_ema50_diff : -0.020898
  28. price_ema100_diff : -0.0357132
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.528104
  32. adx : 0.348726
  33. kc_percentage : 0.655831
  34. kc_width_percentage : 0.0824752
  35. volume_ema_diff : 0.156491
  36. volume_ema1 : 1225443.8658253
  37. volume_ema2 : 1059621.5757357
    38. ¸
  38. 5m
  39. ema9 : 0.0998374
  40. ema21 : 0.0993332
  41. ema50 : 0.100331
  42. ema100 : 0.102161
  43. price_ema9_diff : 0.0216611
  44. ema9_ema21_diff : 0.00507495
  45. ema21_ema50_diff : -0.00995158
  46. price_ema100_diff : -0.00158506
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.640799
  50. adx : 0.228862
  51. kc_percentage : 1.03551
  52. kc_width_percentage : 0.0488992
  53. volume_ema_diff : 0.108424
  54. volume_ema1 : 465711.30514151
  55. volume_ema2 : 420156.21983509
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118094
  59. 5m_price_ema100_diff: 
    0.000770636
  60. 5m_price: 
    118185
  61. 5m_correlation_with_coin: 
    0.304158
  62. btc_indicators
  63. 15m_ema100: 
    117886
  64. 15m_price_ema100_diff: 
    0.00253391
  65. 15m_price: 
    118185
  66. btc_indicators
  67. 1H_ema100: 
    117876
  68. 1H_price_ema100_diff: 
    0.00262241
  69. 1H_price: 
    118185
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
00:05:21		 27 Jul 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1038 0.09923 1.54 0.02089
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 0.102
  • Stop Loss: 0.1038
  • Take Profit: 0.09923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1038 - 0.102 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.09923 = 0.00277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00277 / 0.0018 = 1.5389

📌 Position Size

Amount Margin Quantity Leverage
441.3592 100 4327.051 4.41
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.102 = 453.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1038

Avec un position size USD de 453.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.00277 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 453.33
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5389

📌 Peformances

TP % Target TP $ Target
2.72 % 11.99 $
SL % Target SL $ Target
1.76 % 7.79 $
PNL PNL %
-7.79 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8039 % 215.56 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09923
            [entry_price] => 0.102
            [stop_loss] => 0.10398
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09923
            [entry_price] => 0.102
            [stop_loss] => 0.10416
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09923
            [entry_price] => 0.102
            [stop_loss] => 0.10434
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09923
            [entry_price] => 0.102
            [stop_loss] => 0.1047
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.26
            [high] => 0.10698000
            [low] => 0.10070000
            [mfe_pct] => 1.27
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T00:05:21-04:00
            [end_at] => 2025-07-27T02:05:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00403
            [max_drawdown] => 0.00498
            [rr_ratio] => 0.81
            [high] => 0.10698000
            [low] => 0.09797000
            [mfe_pct] => 3.95
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T00:05:21-04:00
            [end_at] => 2025-07-27T07:05:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10449000
            [high_after] => 0.10698000
            [low_before] => 0.09613000
            [low_after] => 0.09961000
            [is_new_high] => 
            [is_new_low] => 
        )

)